Terex Income Statement (2009-2025) | TEX

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	864.20M	1,038.70M	993.80M	990.10M	1,002.50M	1,077.10M	1,120.50M	1,217.90M	1,235.70M	1,403.10M	1,290.00M	1,223.00M	1,292.00M	1,382.00M	1,212.00M	1,241.00M	1,229.00M	1,487.00M	1,387.00M	1,318.00M
Cost of Revenue (Quarter)	688.80M	807.10M	815.30M	818.20M	816.70M	864.20M	883.40M	982.70M	957.00M	1,060.20M	998.00M	960.00M	995.00M	1,053.00M	967.00M	1,044.00M	999.00M	1,196.00M	1,105.00M	1,070.00M
Gross Profit (Quarter)	175.40M	231.60M	178.50M	171.90M	185.80M	212.90M	237.10M	235.20M	278.70M	342.90M	292.00M	263.00M	297.00M	329.00M	245.00M	197.00M	230.00M	291.00M	282.00M	248.00M
Operating items
Selling, General & Administrative (Quarter)	113.90M	109.10M	104.30M	102.10M	111.30M	109.00M	116.30M	114.40M	131.00M	133.00M	129.00M	147.00M	139.00M	136.00M	123.00M	144.00M	161.00M	162.00M	142.00M	111.00M
Operating Expenses (Quarter)	113.90M	109.10M	104.30M	102.10M	111.30M	109.00M	116.30M	114.40M	131.00M	133.00M	129.00M	147.00M	139.00M	136.00M	123.00M	144.00M	161.00M	162.00M	142.00M	111.00M
Operating Income (Quarter)	61.50M	122.50M	74.20M	69.80M	74.50M	103.90M	120.80M	120.80M	147.70M	209.90M	163.00M	116.00M	158.00M	193.00M	122.00M	53.00M	69.00M	129.00M	140.00M	137.00M
EBIT (Quarter)	61.50M	122.50M	74.20M	69.80M	74.50M	103.90M	120.80M	120.80M	147.70M	209.90M	163.00M	116.00M	158.00M	193.00M	122.00M	53.00M	69.00M	129.00M	140.00M	137.00M
Non-operating items
Interest & Investment Income (Quarter)	0.70M	1.60M	0.60M	0.80M	0.60M	0.40M	1.10M	0.90M	2.00M	1.10M	2.00M	2.00M	4.00M	2.00M	3.00M	4.00M	2.00M	2.00M	3.00M	5.00M
Other Non Operating Income (Quarter)	-2.10M	-2.40M	-1.10M	-1.00M	-0.30M	-3.30M	-1.00M	-2.30M	-1.60M	-3.80M	1.00M	4.00M	-10.00M	-6.00M	-13.00M	-14.00M	-2.00M	2.00M	-4.00M	-14.00M
Non Operating Income (Quarter)	2.60M	1.20M	-1.10M	10.30M	-0.30M	-3.30M	-1.00M	-2.30M	-1.60M	-3.80M	1.00M	4.00M	-10.00M	-6.00M	-13.00M	-14.00M	-2.00M	2.00M	-4.00M	-14.00M
Net income details
EBT (Quarter)	47.40M	86.70M	61.40M	68.30M	64.20M	89.20M	107.40M	106.20M	133.20M	191.80M	149.00M	106.00M	137.00M	174.00M	99.00M	-2.00M	26.00M	89.00M	94.00M	83.00M
Tax Provisions (Quarter)	7.70M	14.40M	13.90M	10.30M	11.90M	15.10M	25.60M	14.40M	23.30M	32.00M	30.00M	-22.00M	28.00M	33.00M	11.00M		5.00M	17.00M	29.00M	20.00M
Profit After Tax (Quarter)	40.10M	73.90M	47.50M	58.00M	51.90M	74.10M	81.80M	91.80M	113.00M	159.00M	119.00M	129.00M	109.00M	141.00M	88.00M	-2.00M	21.00M	72.00M	65.00M	63.00M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	39.70M	72.30M	47.50M	58.00M	52.30M	74.10M	81.80M	91.80M	109.90M	159.80M	119.00M	128.00M	109.00M	141.00M	88.00M	-2.00M	21.00M	72.00M	65.00M	63.00M
Consolidated Net Income (Quarter)	0.40M	1.60M	0.60M	0.80M	-0.40M			0.40M	2.70M	-0.40M		-1.00M					21.00M	72.00M	65.00M	63.00M
Income towards Parent Company (Quarter)	0.40M	1.60M	0.60M	0.80M	-0.40M			0.40M	2.70M	-0.40M		-1.00M					21.00M	72.00M	65.00M	63.00M
Net Income towards Common Stockholders (Quarter)	0.40M	1.60M	0.60M	0.80M	-0.40M			0.40M	2.70M	-0.40M		-1.00M					21.00M	72.00M	65.00M	63.00M
Additional items
EPS (Basic) (Quarter)	0.57	1.04	0.68	0.88	0.74	1.08	1.21	1.36	1.62	2.36	1.77	1.86	1.62	2.09	1.32	-0.03	0.32	1.10	0.99	0.96
EPS (Weighted Average and Diluted) (Quarter)	0.56	1.02	0.67	0.87	0.73	1.07	1.20	1.33	1.64	2.35	1.75	1.86	1.60	2.08	1.31	-0.02	0.31	1.09	0.98	0.95
Shares Outstanding (Weighted Average) (Quarter)	69.50M	69.80M	69.80M	69.70M	69.80M	68.90M	68.80M	68.50M	67.70M	67.60M	67.40M	67.50M	67.00M	67.10M	67.00M	67.00M	66.30M	66.00M	65.60M	65.80M
Shares Outstanding (Diluted Average) (Quarter)	70.80M	70.90M	70.90M	70.90M	70.90M	70.10M	69.60M	69.40M	68.80M	68.50M	68.40M	68.30M	67.90M	67.80M	67.70M	67.60M	66.90M	66.50M	66.40M	66.30M
EBITDA (Quarter)	33.00M	89.40M	18.80M	69.80M	31.90M	1.70M	1.40M	120.80M	138.90M	169.40M	67.00M	116.00M	80.00M	114.00M	152.00M	53.00M	53.00M	146.00M	57.00M	137.00M
Interest Expenses (Quarter)	15.30M	13.00M	12.30M	10.90M	10.60M	11.80M	13.50M	13.20M	14.90M	15.40M	17.00M	16.00M	15.00M	15.00M	13.00M	45.00M	43.00M	44.00M	45.00M	45.00M
Tax Rate (Quarter)	16.24%	16.61%	22.64%	15.08%	18.54%	16.93%	23.84%	13.56%	17.49%	16.68%	20.13%	-20.75%	20.44%	18.97%	11.11%		19.23%	19.10%	30.85%	24.10%

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Terex Income Statement (2009-2025) | TEX

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