Terex Income Statement
TEX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Terex reported $5.4B in revenue and $221M in net income for FY2025. Revenue has declined at a 0.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.1B | $5.2B | $4.4B | $3.9B | $3.1B | $4.4B | $4.5B | $3.8B | $4.4B | $5.0B | $5.5B | $7.1B | $7.0B | $6.2B |
| Cost of Revenue | $4.4B | $4.1B | $4.0B | $3.5B | $3.1B | $2.5B | $3.5B | $3.6B | $3.0B | $3.7B | $4.1B | $4.4B | $5.6B | $5.6B | $5.2B |
| Gross Profit | $1.1B | $1.1B | $1.2B | $871.0M | $757.4M | $539.3M | $887.8M | $961.9M | $767.3M | $712.4M | $971.2M | $1.1B | $1.4B | $1.4B | $923.5M |
| SG&A Expense | $576.0M | $542.0M | $540.0M | $451.0M | $429.4M | $470.9M | $552.8M | $549.4M | $539.1M | $678.2M | $647.5M | $651.5M | $1.0B | $1.0B | $863.6M |
| R&D Expense | $39.0M | $25.0M | $28.0M | $22.0M | $52.2M | $58.9M | $72.4M | $63.2M | $55.6M | $86.2M | $89.7M | $102.3M | $131.5M | $71.7M | $69.3M |
| Operating Income | $475.0M | $526.0M | $637.0M | $420.0M | $328.0M | $68.4M | $335.0M | $412.5M | $228.2M | -$141.8M | $323.7M | $400.0M | $419.1M | $366.8M | $59.9M |
| Interest Expense | $177.0M | $89.0M | $63.0M | $49.0M | $51.5M | $65.9M | $87.9M | $72.8M | $67.2M | $102.0M | $108.1M | $122.7M | $126.1M | $164.6M | $134.9M |
| Income Tax | $71.0M | $73.0M | $63.0M | $67.0M | $46.3M | $2.0M | $37.8M | $45.4M | $52.4M | -$77.4M | $67.5M | $26.6M | $87.4M | $51.5M | $45.4M |
| Net Income | $221.0M | $335.0M | $518.0M | $300.0M | $220.9M | -$10.6M | $54.4M | $113.7M | $128.7M | -$176.1M | $145.9M | $319.0M | $226.0M | $105.8M | $45.2M |
| EPS (Basic) | $7.67 | $4.38 | $3.17 | -$0.15 | $0.77 | $1.51 | $1.39 | -$1.63 | $1.36 | $2.91 | $2.03 | $2.91 | $0.96 | $3.30 | -$3.88 |
| EPS (Diluted) | $7.58 | $4.32 | $3.12 | -$0.15 | $0.76 | $1.48 | $1.36 | -$1.63 | $1.33 | $2.79 | $1.93 | $2.79 | $0.93 | $3.30 | -$3.88 |
| Shares Outstanding | 68.3M | 69.4M | 70.9M | 70.1M | 71.8M | 76.9M | 94.9M | 107.9M | 109.6M | 114.2M | 117.0M | 114.2M | 113.9M | 108.7M | 102.6M |
| Gross Margin | 19.4% | 20.8% | 22.9% | 19.7% | 19.5% | 17.5% | 20.4% | 21.3% | 20.2% | 16.0% | 19.3% | 19.2% | 20.3% | 20.1% | 15.0% |
| Operating Margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% | 7.7% | 9.1% | 6.0% | -3.2% | 6.5% | 7.3% | 5.9% | 5.3% | 1.0% |
| Profit Margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.3% | 1.3% | 2.5% | 3.4% | -4.0% | 2.9% | 5.8% | 3.2% | 1.5% | 0.7% |