Terex Corp (TEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,387,000 | 1,487,000 | 1,229,000 | 1,241,000 | 1,212,000 |
| Cost of Goods | 1,105,000 | 1,196,000 | 999,000 | 1,044,000 | 967,000 |
| Gross Profit | 282,000 | 291,000 | 230,000 | 197,000 | 245,000 |
| Operating Expenses | 142,000 | 162,000 | 161,000 | 144,000 | 123,000 |
| Operating Income | 140,000 | 129,000 | 69,000 | 53,000 | 122,000 |
| Interest Expense | 45,000 | 44,000 | 43,000 | 46,000 | 13,000 |
| Other Income | -1,000 | 4,000 | 0 | -9,000 | -10,000 |
| Pre-tax Income | 94,000 | 89,000 | 26,000 | -2,000 | 99,000 |
| Income Tax | 29,000 | 17,000 | 5,000 | 1,000 | 11,000 |
| Net Income Continuous | 65,000 | 72,000 | 21,000 | -3,000 | 88,000 |
| Net Income | $65,000 | $72,000 | $21,000 | $-3,000 | $88,000 |
| EPS Basic Total Ops | 0.99 | 1.10 | 0.32 | -0.03 | 1.32 |
| EPS Basic Continuous Ops | 0.99 | 1.10 | 0.32 | -0.04 | 1.32 |
| EPS Diluted Total Ops | 0.98 | 1.09 | 0.31 | -0.03 | 1.31 |
| EPS Diluted Continuous Ops | 0.98 | 1.09 | 0.31 | -0.03 | 1.31 |
| EPS Diluted Before Non-Recurring Items | 1.50 | 1.49 | 0.83 | 0.77 | 1.46 |
| EBITDA(a) | $181,000 | $169,000 | $108,000 | $90,000 | $137,000 |