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Balance Sheet
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Income Overview
Revenue
$2,238M
Net Income
$110M
Net Profit Margin
4.92%
EPS
$0.96
Unit: Million (M) dollars
Revenue Breakdown
North America
Western Europe
Asia Pacific
Other Geographic Areas
Revenue Breakdown
Aerials Segment-Operating Segmen...
Operating Segments-Specialty Veh...
Materials Processing Segment-Ope...
Environmental Solutions Segment-...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
2,238
1,734
1,318
1,387
Cost of goods sold
1,794
1,528
1,070
1,105
Gross profit
444
206
248
282
Selling, general and administrativeexpenses
209
241
111
142
Amortization of purchased intangibles
48
47
-
-
Operating profit
187
-82
137
140
Interest income
5
4
5
3
Interest expense
50
47
45
45
Other (expense) income net
-3
-1
-14
-4
Income before income taxes
139
-126
83
94
(provision for) benefit from income taxes
29
-33
20
29
Income (loss) from continuing operations
-
-
63*
-
Income from continuing operations
110
-93
-
-
Gain on disposition of discontinued operations net of tax
-
4
0*
-
Income from discontinued operations net of tax
0
-
-
-
Net income
110
-89
-
-
Other comprehensive (loss) income before reclassifications-Accumulated Translation Adjustment
0
-
-
-
Other comprehensive (loss) income before reclassifications-Accumulated Gain Loss Net Cash Flow Hedge Parent
-1
-
-
-
Other comprehensive (loss) income before reclassifications-Accumulated Net Unrealized Investment Gain Loss
0
-
-
-
Other comprehensive (loss) income before reclassifications-Accumulated Defined Benefit Plans Adjustment
0
-
-
-
Other comprehensive (loss) income before reclassifications
-1
-13
-
-
Amounts reclassified from aoci-Accumulated Translation Adjustment
0
0
-
-
Amounts reclassified from aoci-Accumulated Gain Loss Net Cash Flow Hedge Parent
0
0
-
-
Amounts reclassified from aoci-Accumulated Net Unrealized Investment Gain Loss
0
0
-
-
Amounts reclassified from aoci-Accumulated Defined Benefit Plans Adjustment
-1
-1
-
-
Amounts reclassified from aoci
-1
-1
-
-
Other comprehensive income (loss)
0
-12
-
-
Net income (loss)
-
-
63
65
Comprehensive income
110
-101
-
-
Basic EPS
0.97
-0.93
0.959
0.99
Diluted EPS
0.96
-0.93
0.952
0.98
Basic Average Shares
113,600,000
96,100,000
65,700,000
65,600,000
Diluted Average Shares
114,200,000
96,100,000
66,200,000
66,200,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Specialty Vehicles
Segment
$643M
Aerials Segment
$529M
(-12.85%↓ Y/Y)
Environmental Solutions
Segment
$448M
(4.19%↑ Y/Y)
Materials Processing
Segment
$227M
(-50.00%↓ Y/Y)
Materials Processing
Segment
$104M
(-77.09%↓ Y/Y)
Aerials Segment
$98M
(-83.86%↓ Y/Y)
Materials Processing
Segment
$98M
(-78.41%↓ Y/Y)
Aerials Segment
$20M
(-96.71%↓ Y/Y)
Specialty Vehicles
Segment
$2M
Environmental Solutions
Segment
$2M
(-99.53%↓ Y/Y)
Materials Processing
Segment-Operating Segments
$35M
(-92.29%↓ Y/Y)
Aerials
Segment-Operating Segments
$26M
(-95.72%↓ Y/Y)
Environmental Solutions
Segment-Operating Segments
$6M
(-98.60%↓ Y/Y)
Operating
Segments-Specialty Vehicles...
$5M
North America
$1,847M
Western Europe
$202M
Asia Pacific
$122M
Other Geographic
Areas
$67M
Corporate Reconciling
Items And...
-$5M
(-25.00%↓ Y/Y)
Net sales
$2,238M
(50.50%↑ Y/Y)
Gross profit
$444M
(52.58%↑ Y/Y)
Cost of goods sold
$1,794M
(50.00%↑ Y/Y)
Operating profit
$187M
(44.96%↑ Y/Y)
Interest income
$5M
(150.00%↑ Y/Y)
Selling, general and
administrativeexpenses
$209M
(29.01%↑ Y/Y)
Amortization of purchased
intangibles
$48M
Income before income
taxes
$139M
(56.18%↑ Y/Y)
Interest expense
$50M
(13.64%↑ Y/Y)
Other (expense)
income net
-$3M
(-250.00%↓ Y/Y)
Income from continuing
operations
$110M
(provision for) benefit
from income taxes
$29M
(70.59%↑ Y/Y)
Net income
$110M
Comprehensive income
$110M
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