| 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 | NaN | NaN | NaN |
| 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 | NaN | 63* | NaN | NaN |
| (loss) income from continuing operations | -93 | NaN | NaN | NaN |
| Gain on disposition of discontinued operations net of tax | 4 | 0* | NaN | NaN |
| Net (loss) income | -89 | NaN | NaN | NaN |
| Other comprehensive income (loss) before reclassifications | -13 | NaN | NaN | NaN |
| Accumulated Translation Adjustment | 0 | NaN | NaN | NaN |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 0 | NaN | NaN | NaN |
| Accumulated Net Unrealized Investment Gain Loss | 0 | NaN | NaN | NaN |
| Accumulated Defined Benefit Plans Adjustment | -1 | NaN | NaN | NaN |
| Amounts reclassified from aoci | -1 | NaN | NaN | NaN |
| Other comprehensive (loss) income | -12 | NaN | NaN | NaN |
| Net income (loss) | NaN | 63 | 65 | 72 |
| Comprehensive (loss) income | -101 | NaN | NaN | NaN |
| 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 |
TEREX CORP (TEX)
TEREX CORP (TEX)