Financial insights of TEX

MyFinsight

For the quarter ending 2025-09-30, TEX made $1,387M in revenue. $65M in net income. Net profit margin of 4.69%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	1,387	1,487	1,229	1,212
Cost of goods sold	1,105	1,196	999	967
Gross profit	282	291	230	245
Selling, general and administrativeexpenses	142	162	161	123
Interest expense	-	-	-	13
Operating profit	140	129	69	122
Interest income	3	2	2	3
Interest expense	45	44	43	-
Other income (expense) net	-4	2	-2	-13
Income (loss) before income taxes	94	89	26	99
(provision for) benefit from income taxes	29	17	5	11
Income (loss) from continuing operations	-	-	-	88
Net income (loss)	65	72	21	88

Basic (in dollars per share)	0.99	1.1	0.32	1.32
Basic (in shares)	65,600,000	65,600,000	66,300,000	66,900,000
Diluted (in dollars per share)	0.98	1.09	0.31	1.31
Diluted (in shares)	66,200,000	65,900,000	66,900,000	67,400,000