Financials in USD. Standardized financial statements.
A compact view of how Terex Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B |
| Revenue Growth? | +5.7% | -0.5% | +16.6% | +13.7% | +26.3% | -29.3% | -3.6% | +19.1% | -14.6% | 0.0% |
| Cost of Revenue? | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.67B |
| Gross Profit? | $1.05B | $1.07B | $1.18B | $871.00M | $757.40M | $539.30M | $887.80M | $961.90M | $767.30M | $776.10M |
| Gross Margin? | +19.4% | +20.8% | +22.8% | +19.7% | +19.5% | +17.5% | +20.4% | +21.3% | +20.2% | +17.5% |
| Operating Expenses? | $576.00M | $542.00M | $540.00M | $451.00M | $429.40M | $470.90M | $552.80M | $549.40M | $539.10M | $917.90M |
| Operating Income? | $475.00M | $526.00M | $637.00M | $420.00M | $328.00M | $68.40M | $335.00M | $412.50M | $228.20M | -$141.80M |
| EBITDA? | $633.00M | $579.00M | $699.00M | $463.00M | $365.50M | $126.60M | $385.00M | $419.60M | $297.10M | -$72.00M |
| Income Before Tax | $292.00M | $408.00M | $580.00M | $367.00M | $263.80M | $11.00M | $247.50M | $287.10M | $163.40M | -$270.70M |
| Income Tax Expense | $71.00M | $73.00M | $63.00M | $67.00M | $46.30M | $2.00M | $37.80M | $45.40M | $52.40M | -$77.40M |
| Net Income? | $221.00M | $335.00M | $518.00M | $300.00M | $220.90M | -$10.60M | $54.40M | $113.70M | $128.70M | -$176.10M |
| EPS? | $3.36 | $5.00 | $7.66 | $4.38 | $3.12 | $0.13 | $2.95 | $3.21 | $1.20 | $-1.79 |
| Diluted EPS? | $3.33 | $4.96 | $7.56 | $4.32 | $3.07 | $0.13 | $2.92 | $3.14 | $1.17 | $-1.79 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality