Terex Corp income statement

In fiscal 2025, Terex Corp reported revenue of $5.42bn, up 5.7% on the year before, operating income of $475m (a 8.8% margin) and net income of $221m, or $3.33 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Terex Corp: income statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Revenue	3,858	4,418	6,158	6,982	7,084	5,484	5,022	4,443	3,794	4,517	4,353	3,076	3,887	4,418	5,152	5,127	5,421	7,487
Cost of revenue	3,561	3,815	5,235	5,582	5,645	4,433	4,051	3,731	3,026	3,555	3,465	2,537	3,129	3,547	3,975	4,059	4,370	6,206
Gross profit	297	603	924	1,400	1,440	1,052	971	712	767	962	888	539	757	871	1,177	1,068	1,051	1,281
Research and development	59	60	69	72	132	102	90	86	56	63	72	59	52	22	28	25	39	—
Selling, general and administrative	699	677	864	1,033	1,020	652	648	678	539	549	553	471	429	451	540	542	576	760
Operating income	−402	−74	60	367	419	400	324	−142	228	413	335	68	328	420	637	526	475	425
Interest expense	119	145	135	165	126	123	108	102	67	73	88	66	52	49	63	89	177	191
Provision for credit losses	—	—	—	—	−1	1	4	0	1	0	6	2	—	—	—	—	—	—
Income before tax	−524	−238	66	126	291	279	196	−271	163	287	248	11	264	367	580	408	292	231
Income tax	−117	−27	45	52	87	27	68	−77	52	45	38	2	46	67	63	73	71	37
Net income	−398	359	45	106	226	319	146	−176	129	114	54	−11	221	300	518	335	221	198
Diluted EPS	−$3.88	$3.30	$0.41	$0.93	$1.93	$2.79	$1.33	−$1.63	$1.36	$1.48	$0.76	−$0.15	$3.12	$4.32	$7.58	$4.96	$3.33	$2.03
Diluted shares (average)	103m	109m	111m	114m	117m	114m	110m	108m	95m	77m	72m	70m	71m	69m	68m	68m	66m	98m
EBITDA	−308	31	186	519	571	499	400	−68	281	458	381	118	378	467	693	608	632	719

US$ millions unless shown otherwise. Fiscal quarters.

Terex Corp: income statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Revenue	1,241	1,229	1,487	1,387	1,318	1,734	2,238	2,197
Cost of revenue	1,044	982	1,179	1,088	1,122	1,528	1,794	1,762
Gross profit	197	247	308	299	196	206	444	435
Selling, general and administrative	144	161	162	142	111	241	209	199
Operating income	53	69	129	140	137	−82	187	183
Interest expense	45	43	44	45	45	47	50	49
Income before tax	−2	26	89	94	83	−126	139	135
Income tax	0	5	17	29	20	−33	29	21
Net income	−2	21	72	65	63	−89	110	114
Diluted EPS	−$0.02	$0.31	$1.09	$0.98	$0.95	−$0.93	$0.96	$1.00
EBITDA	90	108	168	178	181	−5	272	271

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Terex Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Terex Corp.