TEREX CORP
TEX · XNYSCIK 97216fmd_1GB7DZEG3HDQR5DBFMWT718YMWManufacturing · Industrial Trucks, Tractors, Trailors & StackersTemplate: Standard
Coverage: Jan 01, 2007 to Sep 30, 2026, 76 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 4,443 | 3,794 | 4,517 | 4,353 | 3,076 | 3,887 | 4,418 | 5,152 | 5,127 | 5,421 |
| Cost of revenue | 3,731 | 3,026 | 3,555 | 3,465 | 2,537 | 3,129 | 3,547 | 3,975 | 4,059 | 4,370 |
| Gross profit | 712 | 767 | 962 | 888 | 539 | 757 | 871 | 1,177 | 1,068 | 1,051 |
| Provision for credit losses | 0 | 1 | 0 | 6 | 2 | – | – | – | – | – |
| Research and development | 86 | 56 | 63 | 72 | 59 | 52 | 22 | 28 | 25 | 39 |
| Selling, general and administrative | 678 | 539 | 549 | 553 | 471 | 429 | 451 | 540 | 542 | 576 |
| Operating income | (142) | 228 | 413 | 335 | 68 | 328 | 420 | 637 | 526 | 475 |
| Interest expense | 102 | 67 | 73 | 88 | 66 | 52 | 49 | 63 | 89 | 177 |
| Interest and investment income | 4 | 6 | 9 | 7 | 4 | 4 | 3 | 7 | 13 | 12 |
| Other non-operating income (expense) | (31) | 49 | (61) | (6) | 5 | 13 | (7) | (1) | (42) | (18) |
| Income before taxes | (271) | 163 | 287 | 248 | 11 | 264 | 367 | 580 | 408 | 292 |
| Income tax expense | (77) | 52 | 45 | 38 | 2 | 46 | 67 | 63 | 73 | 71 |
| Net income from continuing operations | (193) | 111 | 242 | 210 | 9 | 218 | 300 | 517 | 335 | 221 |
| Net income | (176) | 129 | 114 | 54 | (11) | 221 | 300 | 518 | 335 | 221 |