Terex financials
$53.37−3.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $1.73B | $1.32B | $1.39B | $1.49B | $1.23B | $1.24B | $1.21B | $1.38B | $1.29B | $1.22B | $1.29B |
| Gross profit | $444.0M | $206.0M | $248.0M | $282.0M | $308.0M | $247.0M | $197.0M | $245.0M | $329.0M | $297.0M | $263.0M | $292.0M |
| Gross margin | 19.8% | 11.9% | 18.8% | 20.3% | 20.7% | 20.1% | 15.9% | 20.2% | 23.8% | 23.0% | 21.5% | 22.6% |
| Operating income | $187.0M | -$82.0M | $137.0M | $140.0M | $129.0M | $69.0M | $53.0M | $122.0M | $193.0M | $158.0M | $116.0M | $163.0M |
| Net income | $110.0M | -$89.0M | $63.0M | $65.0M | $72.0M | $21.0M | -$2.0M | $88.0M | $141.0M | $109.0M | $127.0M | $119.0M |
| Net margin | 4.9% | −5.1% | 4.8% | 4.7% | 4.8% | 1.7% | −0.2% | 7.3% | 10.2% | 8.4% | 10.4% | 9.2% |
| Diluted EPS | $0.96 | $-0.93 | $0.95 | $0.98 | $1.09 | $0.31 | $-0.03 | $1.31 | $2.08 | $1.60 | $1.86 | $1.75 |
| EBITDA | $273.0M | -$5.0M | $175.0M | $181.0M | $169.0M | $108.0M | $90.0M | $137.0M | $208.0M | $173.0M | $116.0M | $175.1M |
| Operating cash flow | $128.0M | -$31.0M | $205.0M | $154.0M | $102.0M | -$21.0M | $177.0M | $116.0M | $67.0M | -$34.0M | $190.0M | $139.2M |
| Free cash flow | $95.0M | -$57.0M | $171.0M | $130.0M | $78.0M | -$57.0M | $128.0M | $87.0M | $43.0M | -$69.0M | $135.0M | $106.3M |
| Diluted shares | 114.2M | 96.1M | 66.2M | 66.2M | 65.9M | 66.9M | 67.4M | 67.4M | 67.7M | 67.9M | 68.1M | 68.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $407.0M | $392.0M | $772.0M | $509.0M | $374.0M | $298.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.69B | $2.75B | $2.58B | $2.59B | $2.59B | $2.59B |
| Total assets | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B |
| Total liabilities | $5.42B | $5.37B | $4.04B | $4.15B | $4.19B | $4.00B |
| Shareholders' equity | $4.92B | $4.82B | $2.10B | $2.02B | $1.97B | $1.84B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology