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TEREX CORP (TEX)

For the quarter ending 2025-06-30, TEX made $1,487,000K in revenue. $72,000K in net income. Net profit margin of 4.84%.

Overview

Revenue
$1,487,000K
Net Income
$72,000K
Net Profit Margin
4.84%
EPS
$1.09
Unit: Thousand (K) dollars
Revenue Breakdown
    • Aerials Segment
    • Materials Processing Segment
    • Environmental Solutions Segment
Revenue Breakdown
    • Aerials Segment-Operating Segmen...
    • Materials Processing Segment-Ope...
    • Environmental Solutions Segment-...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales1,487,000 1,229,000 1,212,000 1,381,700
Cost of goods sold1,196,000 999,000 967,000 1,053,300
Gross profit291,000 230,000 245,000 328,400
Selling, general and administrativeexpenses162,000 161,000 123,000 135,300
Operating profit129,000 69,000 122,000 193,100
Interest income2,000 2,000 3,000 2,000
Interest expense44,000 43,000 - -
Other income (expense) net2,000 -2,000 -13,000 -5,400
Interest expense- - 13,000 15,600
Income (loss) before income taxes89,000 26,000 99,000 174,100
(provision for) benefit from income taxes17,000 5,000 11,000 33,400
Income (loss) from continuing operations- - 88,000 140,700
Gain (loss) on disposition of discontinued operations – net of tax- - - -
Net income (loss)72,000 21,000 88,000 140,700
Basic (in dollars per share)1.1 0.32 1.32 2.09
Basic (in shares)65,600,000 66,300,000 66,900,000 67,200,000
Diluted (in dollars per share)1.09 0.31 1.31 2.08
Diluted (in shares)65,900,000 66,900,000 67,400,000 67,700,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Aerials Segment$607,000K Environmental SolutionsSegment$430,000K Materials ProcessingSegment$454,000K Operating Segments$1,491,000K Net sales$1,487,000K (7.62%↑ Y/Y)Intersegment Elimination-$4,000K Gross profit$291,000K (-11.39%↓ Y/Y)Cost of goods sold$1,196,000K (13.55%↑ Y/Y)Interest income$2,000K (0.00%↑ Y/Y)Operating profit$129,000K (-33.20%↓ Y/Y)Other income(expense) net$2,000K (137.04%↑ Y/Y)Selling, general andadministrativeexpenses$162,000K (19.73%↑ Y/Y)Income (loss) beforeincome taxes$89,000K (-48.88%↓ Y/Y)Interest expense$44,000K Net income (loss)$72,000K (-48.83%↓ Y/Y)(provision for) benefitfrom income taxes$17,000K (-49.10%↓ Y/Y)