7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 
      
    		                                               
      net sales
    		1,387,000,000 1,487,000,000 1,229,000,000  1,381,700,000 1,292,500,000 1,222,600,000 1,290,100,000 1,403,100,000 1,235,700,000 1,217,600,000 1,120,500,000 1,077,100,000 1,002,500,000 990,100,000 993,800,000 1,038,700,000 864,200,000 786,700,000 765,600,000 690,500,000 833,600,000 1,024,600,000 1,306,900,000 1,136,600,000 1,228,500,000 1,402,500,000 1,260,900,000 1,063,600,000 1,111,200,000 1,181,700,000 1,006,900,000 1,056,400,000 1,297,700,000 1,426,900,000 1,641,300,000 1,828,500,000 1,495,600,000 1,809,800,000 2,055,100,000 1,654,600,000 1,810,600,000 1,908,200,000 1,723,100,000 1,822,000,000 2,011,500,000 1,819,400,000 
      yoy
    		0.38% 15.05% 0.52%  -1.53% 4.60% 0.41% 15.14% 30.27% 23.26% 22.98% 12.75% 3.70% 16.00% 25.85% 29.81% 50.43% 3.67% -23.22% -41.42% -39.25% -32.14% -26.94% 3.65% 6.86% 10.56% 18.68% 25.23% 0.68% -14.37% -17.18% -38.65% -42.23% -13.23% -21.16% -20.14% 10.51% -17.40% -5.16% 19.27% -9.19% -9.99% 4.88%     
      qoq
    		-6.72% 20.99%   6.90% 5.72% -5.23% -8.05% 13.55% 1.49% 8.67% 4.03% 7.44% 1.25% -0.37% -4.32% 20.19% 9.85% 2.76% 10.88% -17.17% -18.64% -21.60% 14.98% -7.48% -12.41% 11.23% 18.55% -4.28% -5.97% 17.36% -4.69% -18.59% -9.05% -13.06% -10.24% 22.26% -17.36% -11.94% 24.21% -8.62% -5.11% 10.74% -5.43% -9.42% 10.56%  
      cost of goods sold
    		-1,105,000,000 -1,196,000,000 -999,000,000  -1,053,300,000 -995,200,000 -960,100,000 -997,600,000 -1,060,200,000 -957,000,000 -982,200,000 -883,400,000 -864,200,000 -816,700,000 -818,200,000 -815,300,000 -807,100,000 -688,800,000 -637,500,000 -619,300,000 -583,400,000 -696,900,000 -815,000,000 -1,035,100,000 -898,800,000 -995,700,000 -1,123,200,000 -1,030,000,000 -859,600,000 -892,200,000 -941,000,000 -854,600,000 -872,500,000 -1,055,600,000 -1,203,400,000 -1,304,700,000 -1,444,300,000 -1,219,000,000 -1,452,500,000 -1,631,300,000 -1,321,200,000 -1,423,500,000 -1,551,700,000 -1,395,600,000 -1,443,400,000 -1,582,900,000 -1,488,600,000 
      gross profit
    		282,000,000 291,000,000 230,000,000  328,400,000 297,300,000 262,500,000 292,500,000 342,900,000 278,700,000 235,400,000 237,100,000 212,900,000 185,800,000 171,900,000 178,500,000 231,600,000 175,400,000 149,200,000 146,300,000 107,100,000 136,700,000 209,600,000 271,800,000 237,800,000 232,800,000 279,300,000 230,900,000 204,000,000 219,000,000 240,700,000 152,300,000 183,900,000 242,100,000 223,500,000 336,600,000 384,200,000 276,600,000 357,300,000 423,800,000 333,400,000 387,100,000 356,500,000 327,500,000 378,600,000 428,600,000 330,800,000 
      yoy
    		-14.13% -2.12% -12.38%  -4.23% 6.67% 11.51% 23.37% 61.06% 50.00% 36.94% 32.83% -8.07% 5.93% 15.21% 22.01% 116.25% 28.31% -28.82% -46.17% -54.96% -41.28% -24.96% 17.71% 16.57% 6.30% 16.04% 51.61% 10.93% -9.54% 7.70% -54.75% -52.13% -12.47% -37.45% -20.58% 15.24% -28.55% 0.22% 29.40% -11.94% -9.68% 7.77%     
      qoq
    		-3.09% 26.52%   10.46% 13.26% -10.26% -14.70% 23.04% 18.39% -0.72% 11.37% 14.59% 8.09% -3.70% -22.93% 32.04% 17.56% 1.98% 36.60% -21.65% -34.78% -22.88% 14.30% 2.15% -16.65% 20.96% 13.19% -6.85% -9.02% 58.04% -17.18% -24.04% 8.32% -33.60% -12.39% 38.90% -22.59% -15.69% 27.11% -13.87% 8.58% 8.85% -13.50% -11.67% 29.56%  
      gross margin %
    		20.33% 19.57% 18.71%  23.77% 23.00% 21.47% 22.67% 24.44% 22.55% 19.33% 21.16% 19.77% 18.53% 17.36% 17.96% 22.30% 20.30% 18.97% 19.11% 15.51% 16.40% 20.46% 20.80% 20.92% 18.95% 19.91% 18.31% 19.18% 19.71% 20.37% 15.13% 17.41% 18.66% 15.66% 20.51% 21.01% 18.49% 19.74% 20.62% 20.15% 21.38% 18.68% 19.01% 20.78% 21.31% 18.18% 
      selling, general and administrative expenses
    		-142,000,000 -162,000,000 -161,000,000  -135,300,000 -139,000,000 -146,800,000 -129,300,000 -133,000,000 -131,000,000 -114,600,000 -116,300,000 -109,000,000 -111,300,000 -102,100,000 -104,300,000 -109,100,000 -113,900,000 -117,600,000 -109,800,000 -99,700,000 -143,800,000 -123,200,000 -145,800,000 -138,100,000 -160,900,000 -175,900,000 -159,600,000 -164,200,000 -154,800,000 -164,800,000 -158,600,000 -144,300,000 -168,700,000 -265,200,000 -224,700,000 -235,900,000 -232,400,000 -240,500,000 -262,900,000 -258,400,000 -246,200,000 -271,200,000 -259,100,000 -246,700,000 -253,600,000 -267,000,000 
      operating profit
    		140,000,000 129,000,000 69,000,000                                             
      other income
    		                                               
      interest income
    		3,000,000 2,000,000 2,000,000  2,000,000 3,600,000 2,400,000 2,100,000 1,100,000 2,000,000 700,000 1,100,000 400,000 600,000 800,000 600,000 1,600,000 700,000 1,100,000 800,000 800,000 900,000 1,900,000 1,800,000 1,700,000 1,700,000 2,000,000 3,400,000 1,700,000 1,900,000 1,500,000 1,800,000 1,000,000 1,100,000 1,300,000 1,100,000 1,000,000 1,000,000 2,300,000 1,200,000 1,300,000 1,500,000 1,800,000 1,700,000 1,300,000 2,500,000 2,600,000 
      interest expense
    		-45,000,000 -44,000,000 -43,000,000  -15,600,000 -15,000,000 -16,000,000 -17,000,000 -15,400,000 -14,900,000 -13,300,000 -13,500,000 -11,700,000 -10,600,000 -10,900,000 -12,300,000 -13,000,000 -15,300,000 -15,900,000 -15,800,000 -16,500,000 -17,700,000 -22,000,000 -24,600,000 -23,000,000 -18,500,000 -18,200,000 -16,000,000 -15,500,000 -15,500,000 -15,100,000 -21,400,000 -25,400,000 -25,500,000 -25,200,000 -24,700,000 -27,000,000 -28,200,000 -28,800,000 -31,700,000 -30,400,000 -31,800,000 -31,400,000 -33,400,000 -42,600,000 -46,900,000 -40,500,000 
      other income – net
    		-4,000,000 2,000,000 -2,000,000  -5,400,000 -10,400,000 3,600,000 700,000 -3,800,000 -1,600,000 -2,200,000 -1,000,000 -3,300,000 -300,000 10,300,000 -1,100,000 1,200,000 2,600,000 5,000,000 -600,000 2,100,000 -1,600,000 1,600,000 -1,300,000 -3,200,000 -4,400,000 -2,400,000 1,000,000 -600,000 6,800,000 62,700,000 -17,300,000 -1,300,000 -6,100,000 -3,800,000 -11,400,000 -3,000,000 -6,900,000 -1,300,000 -2,000,000 -2,900,000 -1,200,000 -2,800,000 -2,100,000 -3,600,000 -3,600,000 4,500,000 
      income before income taxes
    		94,000,000 89,000,000 26,000,000                                             
      (benefit from) benefit from income taxes
    		-29,000,000 -17,000,000 -5,000,000  -33,400,000 -28,000,000 22,200,000 -29,800,000 -32,000,000 -23,300,000 -13,800,000 -25,600,000 -15,100,000 -11,900,000 -10,300,000 -13,900,000 -14,400,000 -7,700,000 -6,900,000 1,100,000 3,000,000 800,000 -15,500,000 -20,300,000 -18,000,000 -12,300,000 -28,900,000 -11,400,000 -57,100,000 -100,000 -23,100,000 28,300,000 19,300,000 67,100,000 -5,000,000 -30,800,000 -33,000,000 -11,600,000 -27,700,000 -40,000,000 -11,500,000 -20,800,000 -28,100,000 -15,300,000 -8,800,000 -44,100,000 -8,800,000 
      net income
    		65,000,000 72,000,000 21,000,000  140,700,000 108,500,000 126,900,000 119,200,000 159,400,000 112,600,000 92,200,000 81,800,000 74,100,000 51,900,000 58,800,000 48,100,000 73,900,000 40,100,000 17,700,000 5,800,000 -9,200,000 -24,900,000 21,400,000 75,100,000 -66,600,000 38,600,000 57,800,000 50,300,000 -26,700,000 59,200,000 100,800,000 -4,600,000 97,300,000 64,600,000 -71,000,000 44,900,000 85,900,000 1,600,000 64,200,000 140,400,000 33,900,000 93,700,000 19,600,000 22,300,000 28,300,000 82,800,000 24,100,000 
      yoy
    		-53.80% -33.64% -83.45%  -11.73% -3.64% 37.64% 45.72% 115.11% 116.96% 56.80% 70.06% 0.27% 29.43% 232.20% 729.31% -903.26% -261.04% -17.29% -92.28% -86.19% -164.51% -62.98% 49.30% 149.44% -34.80% -42.66% -1193.48% -127.44% -8.36% -241.97% -110.24% 13.27% 3937.50% -210.59% -68.02% 153.39% -98.29% 227.55% 529.60% 19.79% 13.16% -18.67%     
      qoq
    		-9.72% 242.86%   29.68% -14.50% 6.46% -25.22% 41.56% 22.13% 12.71% 10.39% 42.77% -11.73% 22.25% -34.91% 84.29% 126.55% 205.17% -163.04% -63.05% -216.36% -71.50% -212.76% -272.54% -33.22% 14.91% -288.39% -145.10% -41.27% -2291.30% -104.73% 50.62% -190.99% -258.13% -47.73% 5268.75% -97.51% -54.27% 314.16% -63.82% 378.06% -12.11% -21.20% -65.82% 243.57%  
      net income margin %
    		4.69% 4.84% 1.71%  10.18% 8.39% 10.38% 9.24% 11.36% 9.11% 7.57% 7.30% 6.88% 5.18% 5.94% 4.84% 7.11% 4.64% 2.25% 0.76% -1.33% -2.99% 2.09% 5.75% -5.86% 3.14% 4.12% 3.99% -2.51% 5.33% 8.53% -0.46% 9.21% 4.98% -4.98% 2.74% 4.70% 0.11% 3.55% 6.83% 2.05% 5.18% 1.03% 1.29% 1.55% 4.12% 1.32% 
      earnings per share
    		                                               
      basic
    		0.99 1.1 0.32                                             
      diluted
    		0.98 1.09 0.31                                             
      weighted-average number of shares outstanding in per share calculation
    		                                               
      basic
    		65.6 65.6 66.3 67 67.2 67 67.5 67.4 67.6 67.7 68.5 67.8 68.9 69.8 69.7 69.8 69.8 69.5 69.6 69.3 69.3 70.5 71.3 71.2 70.6 73.7 75.5 79.7 92.8 88 95.7 105.2 107.6 109.2 108.8 108.5 106.2 106.3 110.2 110.3 110.8 111.3 111.2 110.8 110.5 110.4 109.9 
      diluted
    		66.2 65.9 66.9 67.6 67.7 67.9 68.3 68.2 68.1 68.8 69.4 68.4 69.3 70.9 70.9 70.9 70.9 70.8 70.1 69.5 69.3 70.5 71.8 71.7 71.8 75.1 76.7 81.7 94.9 90 97.1 105.2 108.6 109.6 108.8 109.2 109 106.3 115.4 115.8 117.3 116.2 115.8 116.1 113.3 111.4 114.3 
      comprehensive income
    		57 146 53  113.9 79.7 93.85 67.2 169.4 138.9 8.75 1.4 1.7 31.9 35.3 18.8 89.4 33 -6.175 46.7 9.7 -81.1 8.4 74.9 -68.9 22.5 -17.1 76.5 168.3 91.2 158.5 423.5 99.8 -0.5 -12.6 -26.6 166.8 -198.2 -106.6 165.2 50.2 183.3 -13.2 -56.6 71.8 -9.7 91.1 
      income from operations
    		    193,100,000 158,300,000 115,700,000 163,200,000 209,900,000 147,700,000 120,800,000 120,800,000 103,900,000 74,500,000 69,800,000 74,200,000 122,500,000 61,500,000 31,600,000 36,500,000 7,400,000 -7,100,000 86,400,000 126,000,000 99,700,000 71,900,000 103,400,000 71,300,000 39,800,000 64,200,000 75,900,000 -6,300,000 39,600,000 73,400,000 -41,700,000 111,900,000 148,300,000 44,200,000 116,800,000 160,900,000 75,000,000 140,900,000 85,300,000 68,400,000 131,900,000 175,000,000 63,800,000 
      yoy
    		    -8.00% 7.18% -4.22% 35.10% 102.02% 98.26% 73.07% 62.80% -15.18% 21.14% 120.89% 103.29% 1555.41% -966.20% -63.43% -71.03% -92.58% -109.87% -16.44% 76.72% 150.50% 11.99% 36.23% -1231.75% 0.51% -12.53% -282.01% -105.63% -73.30% 66.06% -135.70% -30.45% 97.73% -68.63% 36.93% 135.23% -43.14% -19.49% 33.70%     
      qoq
    		    21.98% 36.82% -29.11% -22.25% 42.11% 22.27% 0.00% 16.27% 39.46% 6.73% -5.93% -39.43% 99.19% 94.62% -13.42% 393.24% -204.23% -108.22% -31.43% 26.38% 38.66% -30.46% 45.02% 79.15% -38.01% -15.42% -1304.76% -115.91% -46.05% -276.02% -137.27% -24.54% 235.52% -62.16% -27.41% 114.53% -46.77% 65.18% 24.71% -48.14% -24.63% 174.29%  
      operating margin %
    		0% 0% 0%  13.98% 12.25% 9.46% 12.65% 14.96% 11.95% 9.92% 10.78% 9.65% 7.43% 7.05% 7.47% 11.79% 7.12% 4.02% 4.77% 1.07% -0.85% 8.43% 9.64% 8.77% 5.85% 7.37% 5.65% 3.74% 5.78% 6.42% -0.63% 3.75% 5.66% -2.92% 6.82% 8.11% 2.96% 6.45% 7.83% 4.53% 7.78% 4.47% 3.97% 7.24% 8.70% 3.51% 
      income from continuing operations before income taxes
    		    174,100,000 136,500,000 105,700,000 149,000,000 191,800,000 133,200,000 105,800,000 107,400,000 89,200,000 64,200,000 68,300,000 61,400,000 86,700,000 47,400,000 21,800,000 20,900,000 -6,200,000 -25,500,000 67,900,000 101,900,000 75,200,000 50,700,000 84,800,000 59,000,000 25,400,000 56,700,000 118,500,000 -88,600,000 13,900,000 42,500,000 -69,400,000 76,900,000 119,300,000 10,100,000 86,400,000 128,400,000 43,000,000 109,400,000 47,700,000 34,600,000 37,100,000 124,600,000 30,400,000 
      income from continuing operations
    		    140,700,000 108,500,000 127,900,000 119,200,000 159,800,000 109,900,000 92,000,000 81,800,000 74,100,000 52,300,000 58,000,000 47,500,000 72,300,000 39,700,000 14,900,000 22,000,000 -3,200,000 -24,700,000 52,400,000 81,600,000 57,200,000 38,400,000 55,900,000 47,600,000 -31,700,000 56,600,000 95,400,000 -60,300,000 33,200,000 109,600,000 -74,400,000 46,100,000 86,300,000 -1,500,000 58,700,000 88,400,000 31,500,000 88,600,000 19,600,000 19,300,000 28,300,000 80,500,000 21,600,000 
      gain on disposition of discontinued operations – net of tax
    		      -1,000,000  -400,000 2,700,000 200,000   -400,000 800,000 600,000 1,600,000 400,000 1,900,000 -16,100,000 -5,000,000  -20,900,000 10,800,000 600,000 200,000 1,900,000 2,700,000 5,000,000 2,600,000 5,400,000 55,700,000  100,000 3,400,000 -1,200,000 -400,000 3,100,000 5,500,000 51,500,000 1,500,000 -400,000  3,000,000  2,300,000  
      basic earnings per share:
    		                                               
      diluted earnings per share:
    		                                               
      loss on early extinguishment of debt
    		          -200,000  -100,000  -1,700,000  -25,600,000 -2,100,000          -700,000  -700,000 -6,500,000 -45,400,000  -400,000     -2,600,000    -5,200,000  -49,900,000 -2,400,000  
      income from discontinued operations – net of tax
    		                  900,000 -100,000 -1,000,000 -200,000 -10,100,000 -17,300,000 -124,400,000        64,100,000 -45,100,000      500,000 900,000 5,500,000     2,500,000 
      dividends declared per common share
    		                         0.1 0.1 0.1 0.06 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05       
      net income (income) from continuing operations attributable to noncontrolling interest
    		                                100,000               
      net income (income) from discontinued operations attributable to noncontrolling interest
    		                                -600,000 500,000              
      net income attributable to terex corporation
    		                            -26,700,000 59,200,000 100,800,000 -4,600,000 96,800,000 65,100,000 -70,800,000 43,600,000 84,800,000 1,000,000 64,200,000 139,800,000 35,000,000 94,400,000 21,300,000 23,900,000 30,200,000 85,900,000 23,000,000 
      amounts attributable to terex corporation common stockholders:
    		                                               
      basic earnings per share attributable to terex corporation common stockholders:
    		                                               
      diluted earnings per share attributable to terex corporation common stockholders:
    		                                               
      comprehensive loss (income) attributable to noncontrolling interest
    		                                -0.6 0.8 0.1 -1.2 -1.1 -0.6  -0.4 1.3 0.7 1.7 1.6 1.9 3.1 -1.1 
      comprehensive income attributable to terex corporation
    		                            168.3 91.2 158.5 423.5 99.2 0.3 -12.5 -27.8 165.7 -198.8 -106.6 164.8 51.5 184 -11.5 -55 73.7 -6.6 90 
      net income (income) attributable to noncontrolling interest
    		                                  200,000 -1,300,000 -1,100,000 -600,000  -600,000 1,100,000 700,000 1,700,000 1,600,000 1,900,000 3,100,000 -1,100,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.