TEREX CORP (TEX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 2B 4B 6B FY21: 3.9B FY22: 4.4B FY23: 5.2B FY24: 5.1B FY25: 5.4B FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 500M 1B 1.5B FY21: 757.4M FY22: 871M FY23: 1.2B FY24: 1.1B FY25: 1.1B FY21 FY22 FY23 FY24 FY25

Operating Income Annual

0 250M 500M 750M FY21: 328M FY22: 420M FY23: 637M FY24: 526M FY25: 475M FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 200M 400M 600M FY21: 220.9M FY22: 300M FY23: 518M FY24: 335M FY25: 221M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 1.5B 3B 4.5B FY21: 3.1B FY22: 3.5B FY23: 4B FY24: 4.1B FY25: 4.4B FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 200M 400M 600M FY21: 293.4M FY22: 261M FY23: 459M FY24: 326M FY25: 440M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 150M 300M 450M FY21: 233.7M FY22: 151M FY23: 332M FY24: 189M FY25: 322M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY21: 70.9M FY22: 69.4M FY23: 68.3M FY24: 67.6M FY25: 66.3M FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.00 6.00 9.00 Q3 '21: 2.54 Q4 '21: 3.12 Q1 '22: 3.28 Q2 '22: 3.31 Q3 '22: 3.83 Q4 '22: 4.33 Q1 '23: 5.24 Q2 '23: 6.51 Q3 '23: 7.06 Q4 '23: 7.59 Q1 '24: 7.55 Q2 '24: 7.29 Q3 '24: 6.85 Q4 '24: 4.97 Q1 '25: 3.68 Q2 '25: 2.69 Q3 '25: 2.36 Q4 '25: 3.33 Q1 '26: 2.09 Q2 '26: 1.96 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.