Revenue
$2.24B
Fiscal year ended 2026-06-30Operating income
$187.00M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30TEREX CORP (TEX) reported revenue of $2.24B and net income of $110.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TEREX CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $1.73B | $1.32B | $1.39B | $1.49B | $1.23B | $1.24B | $1.21B | $1.38B | $1.29B |
| Cost of revenue | $1.79B | $1.53B | $1.07B | $1.10B | $1.18B | $982.00M | $1.04B | $967.00M | $1.05B | $995.00M |
| Gross profit | $444.00M | $206.00M | $248.00M | $282.00M | $308.00M | $247.00M | $197.00M | $245.00M | $329.00M | $297.00M |
| Operating income | $187.00M | -$82.00M | $137.00M | $140.00M | $129.00M | $69.00M | $53.00M | $122.00M | $193.00M | $158.00M |
| Net income | $110.00M | -$89.00M | $63.00M | $65.00M | $72.00M | $21.00M | -$2.00M | $88.00M | $141.00M | $109.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 114.20M | shares 96.10M | Unavailable | shares 66.20M | shares 65.90M | shares 66.90M | Unavailable | shares 67.40M | shares 67.70M | shares 67.90M |
| Pretax income | $139.00M | -$126.00M | $83.00M | $94.00M | $89.00M | $26.00M | -$2.00M | $99.00M | $174.00M | $137.00M |
| Income tax expense | $29.00M | -$33.00M | $20.00M | $29.00M | $17.00M | $5.00M | $0 | $11.00M | $33.00M | $28.00M |
| Diluted EPS | $0.96 | $-0.93 | Unavailable | $0.98 | $1.09 | $0.31 | Unavailable | $1.31 | $2.08 | $1.60 |
| Selling, general & administrative | $209.00M | $241.00M | $111.00M | $142.00M | $162.00M | $161.00M | $144.00M | $123.00M | $136.00M | $139.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $407.00M | $392.00M | $772.00M | $509.00M | $374.00M | $298.00M | $388.00M | $352.00M | $319.30M | $364.90M |
| Total assets | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B |
| Current assets | $3.38B | $3.17B | $2.72B | $2.74B | $2.68B | $2.44B | $2.32B | $2.38B | $2.40B | $2.39B |
| Total liabilities | $5.42B | $5.37B | $4.04B | $4.15B | $4.19B | $4.00B | $3.90B | $1.82B | $1.96B | $2.03B |
| Current liabilities | $1.86B | $1.72B | $1.19B | $1.28B | $1.29B | $1.15B | $1.07B | $996.00M | $1.09B | $1.11B |
| Total equity incl. NCI | $4.92B | $4.82B | $2.10B | $2.02B | $1.96B | $1.84B | $1.83B | $1.96B | $1.82B | $1.73B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.66B | $1.66B | $1.11B | $1.21B | $1.26B | $1.20B | $1.15B | $1.22B | $1.23B | $1.22B |
| Accounts receivable | $1.16B | $970.00M | $712.00M | $821.00M | $904.00M | $783.00M | $643.00M | $670.00M | $719.40M | $685.30M |
| Goodwill | $2.56B | $2.54B | $1.09B | $1.09B | $1.10B | $1.09B | $1.09B | $301.00M | $291.30M | $292.00M |
| Long-term debt | $2.68B | $2.74B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $624.00M | $662.20M | $720.90M |
| Accounts payable | $1.02B | $931.00M | $683.00M | $696.00M | $766.00M | $668.00M | $580.00M | $593.00M | $703.70M | $699.30M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $128.00M | -$31.00M | $205.00M | $154.00M | $102.00M | -$21.00M | $177.00M | $116.00M | $67.00M | -$34.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$21.00M | -$467.00M | $76.00M | -$6.00M | -$12.00M | -$26.00M | -$2.05B | -$28.00M | -$16.00M | -$36.00M |
| Financing cash flow | -$92.00M | $122.00M | -$25.00M | -$14.00M | -$34.00M | -$50.00M | $1.92B | -$65.00M | -$94.00M | $71.00M |
| Net change in cash | $15.00M | -$380.00M | $263.00M | $135.00M | $76.00M | -$90.00M | $36.00M | $33.00M | -$46.00M | -$6.00M |
| Stock-based compensation | $15.00M | $36.00M | $7.00M | $7.00M | $8.00M | $10.00M | $7.00M | $5.00M | $8.00M | $10.00M |
| Common dividends paid | $20.00M | $19.00M | $11.00M | $12.00M | $11.00M | $11.00M | $12.00M | $11.00M | $12.00M | $11.00M |
| Common share repurchases | $3.00M | $0 | $1.00M | $0 | $23.00M | $32.00M | $15.00M | $13.00M | $18.00M | $3.00M |
| Depreciation & amortization | $85.00M | $77.00M | $38.00M | $40.00M | $39.00M | $39.00M | $37.00M | $15.00M | $15.00M | $15.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 19.8% | 11.9% | 18.8% | 20.3% | 20.7% | 20.1% | 15.9% | 20.2% | 23.8% | 23.0% |
| Operating margin | 8.4% | -4.7% | 10.4% | 10.1% | 8.7% | 5.6% | 4.3% | 10.1% | 14.0% | 12.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.7% | 2.1% | 0.5% | 0.5% | 0.5% | 0.8% | 0.6% | 0.4% | 0.6% | 0.8% |
| Current ratio | 1.82x | 1.84x | 2.30x | 2.15x | 2.08x | 2.11x | 2.16x | 2.39x | 2.21x | 2.16x |
| Revenue YoY growth | 50.5% | 41.1% | 6.2% | 14.4% | 7.6% | -4.9% | 1.5% | -6.0% | -1.5% | 4.6% |
| Net margin | 4.9% | Unavailable | 4.8% | 4.7% | 4.8% | Unavailable | -0.2% | 7.3% | 10.2% | 8.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.54x | Unavailable | 1.23x | 1.28x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 20.9% | Unavailable | 24.1% | 30.9% | 19.1% | 19.2% | Unavailable | 11.1% | 19.0% | 20.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TEX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.