Company / Financials
Terex Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$5.4B
FY2025 · +5.7% YoY
Net Income
$221.0M
FY2025 · -34.0% YoY
Profit Margin
4.1%
FY2025 · net income / revenue
ROE
10.5%
FY2025 · return on equity
Total Assets
$6.1B
FY2025
Total Debt
$2.6B
1.24x debt/equity
Equity
$2.1B
FY2025
ROA
3.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$5.4B+5.7% YoYNet Income HistoryProfit after all expenses and taxes$221.0M-34.0% YoYGross Profit HistoryRevenue minus cost of goods sold$1.1B-1.6% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$4.4B+7.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$475.0M-9.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$576.0M+6.3% YoYR&D Expense HistoryResearch and development spending$39.0M+56.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$177.0M+98.9% YoYIncome Tax HistoryTotal income tax expense$71.0M-2.7% YoYEPS (Basic) HistoryBasic earnings per share$7.67+75.1% YoY