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For the quarter ending 2026-03-31, TEX made $1,734M in revenue. -$101M in net income. Net profit margin of -5.82%.

Income Overview

Revenue
$1,734M
Net Income
-$101M
Net Profit Margin
-5.82%
EPS
-$0.93
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-...

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net sales
1,734 1,318 1,387 1,487
Cost of goods sold
1,528 1,070 1,105 1,196
Gross profit
206 248 282 291
Selling, general and administrativeexpenses
241 111 142 162
Amortization of purchased intangibles
47 ---
Operating (loss) profit
-82 137 140 129
Interest income
4 5 3 2
Interest expense
47 45 45 44
Other expense net
-1 -14 -4 2
(loss) income before income taxes
-126 83 94 89
Benefit from (provision for) income taxes
-33 20 29 17
Income (loss) from continuing operations
-63* --
(loss) income from continuing operations
-93 ---
Gain on disposition of discontinued operations net of tax
4 0* --
Net (loss) income
-89 ---
Other comprehensive income (loss) before reclassifications
-13 ---
Accumulated Translation Adjustment
0 ---
Accumulated Gain Loss Net Cash Flow Hedge Parent
0 ---
Accumulated Net Unrealized Investment Gain Loss
0 ---
Accumulated Defined Benefit Plans Adjustment
-1 ---
Amounts reclassified from aoci
-1 ---
Other comprehensive (loss) income
-12 ---
Net income (loss)
-63 65 72
Comprehensive (loss) income
-101 ---
Basic EPS
-0.93 0.959 0.99 1.1
Diluted EPS
-0.93 0.952 0.98 1.09
Basic Average Shares
96,100,000 65,700,000 65,600,000 65,600,000
Diluted Average Shares
96,100,000 66,200,000 66,200,000 65,900,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive (loss) income-$101M Accumulated Defined BenefitPlans Adjustment-$1M Net (loss) income-$89M Other comprehensive(loss) income-$12M Gain on dispositionof discontinued...$4M Amounts reclassifiedfrom aoci-$1M Specialty VehiclesSegment$434M Environmental SolutionsSegment$405M (2.27%↑ Y/Y)Aerials Segment$335M (1.21%↑ Y/Y)Materials ProcessingSegment$178M (4.09%↑ Y/Y)Materials ProcessingSegment$104M (9.47%↑ Y/Y)Aerials Segment$90M (34.33%↑ Y/Y)Materials ProcessingSegment$93M (22.37%↑ Y/Y)Aerials Segment$21M (-16.00%↓ Y/Y)Environmental SolutionsSegment$2M (100.00%↑ Y/Y)Materials ProcessingSegment-Operating Segments$44M (10.00%↑ Y/Y)AerialsSegment-Operating Segments$23M (-14.81%↓ Y/Y)Environmental SolutionsSegment-Operating Segments$5M (150.00%↑ Y/Y)OperatingSegments-Specialty Vehicles...$2M (loss) income fromcontinuing operations-$93M Other comprehensiveincome (loss) before...-$13M Benefit from (provisionfor) income taxes-$33M (-760.00%↓ Y/Y)North America$1,352M (50.56%↑ Y/Y)Western Europe$194M (19.75%↑ Y/Y)Asia Pacific$116M (13.73%↑ Y/Y)Other GeographicAreas$72M (7.46%↑ Y/Y)Corporate ReconcilingItems And...-$2M (0.00%↑ Y/Y)(loss) income beforeincome taxes-$126M (-584.62%↓ Y/Y)Interest income$4M (100.00%↑ Y/Y)Net sales$1,734M (41.09%↑ Y/Y)Operating (loss) profit-$82M (-218.84%↓ Y/Y)Interest expense$47M (9.30%↑ Y/Y)Gross profit$206M (-10.43%↓ Y/Y)Other expense net-$1M (50.00%↑ Y/Y)Cost of goods sold$1,528M (52.95%↑ Y/Y)Selling, general andadministrativeexpenses$241M (49.69%↑ Y/Y)Amortization of purchasedintangibles$47M

TEREX CORP (TEX)

TEREX CORP (TEX)