Revenue
$6.68B
Fiscal year ended 2026-06-30Operating income
$382.00M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30TEREX CORP (TEX) reported revenue of $6.68B and net income of $149.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $6.68B |
| Cost of revenue | $5.50B |
| Gross profit | $1.18B |
| Operating income | $382.00M |
| Net income | $149.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $190.00M |
| Income tax expense | $45.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $703.00M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $407.00M |
| Total assets | $10.34B |
| Current assets | $3.38B |
| Total liabilities | $5.42B |
| Current liabilities | $1.86B |
| Total equity incl. NCI | $4.92B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.66B |
| Accounts receivable | $1.16B |
| Goodwill | $2.56B |
| Long-term debt | $2.68B |
| Accounts payable | $1.02B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $456.00M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$418.00M |
| Financing cash flow | -$9.00M |
| Net change in cash | $33.00M |
| Stock-based compensation | $65.00M |
| Common dividends paid | $62.00M |
| Common share repurchases | $4.00M |
| Depreciation & amortization | $240.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 17.7% |
| Operating margin | 5.7% |
| FCF margin | Unavailable |
| SBC / revenue | 1.0% |
| Current ratio | 1.82x |
| Revenue YoY growth | 29.2% |
| Net margin | 2.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.54x |
| Effective tax rate | 23.7% |
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.