Terex
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,318,000 | $1,387,000 | $1,487,000 | $1,229,000 |
Gross Profit | 248,000 | 282,000 | 292,000 | 230,000 |
EBITDA | 175,000 | 181,000 | 175,000 | 108,000 |
EBIT | 137,000 | 140,000 | 135,000 | 69,000 |
Net Income | 63,000 | 65,000 | 72,000 | 21,000 |
Net Change In Cash | 1,318,000 | 1,387,000 | 1,487,000 | 1,229,000 |
Free Cash Flow | 171,000 | 130,000 | 78,000 | -57,000 |
Cash | 772,000 | 509,000 | 374,000 | 298,000 |
Basic Shares | 66,300 | 65,900 | 65,900 | 67,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,421,000 | $5,127,000 | $5,151,500 | $4,418,000 |
Gross Profit | 1,051,000 | 1,068,000 | 1,176,600 | 871,000 |
EBITDA | 633,000 | 579,000 | 636,500 | 463,000 |
EBIT | 475,000 | 497,000 | 636,500 | 416,000 |
Net Income | 221,000 | 335,000 | 518,000 | 300,000 |
Net Change In Cash | 5,421,000 | 5,127,000 | 5,151,500 | 4,418,000 |
Cost of Revenue | 52,200 | |||
Free Cash Flow | 322,000 | 189,000 | 332,100 | 151,600 |
Cash | 772,000 | 388,000 | 371,000 | 304,100 |
Basic Shares | 66,300 | 67,600 | 68,300 | 69,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.12 |
2025-09-30 | $1.50 |
2025-06-30 | $1.09 |
2025-03-31 | $0.83 |
