Income Statement (TTM)
Terex Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,175 | 3,076 | 3,107 | 3,455 | 3,683 | 3,887 | 4,025 | 4,064 | 4,190 | 4,418 | 4,651 | 4,977 | 5,147 | 5,152 | 5,208 | 5,187 | 5,109 | 5,127 | 5,064 | 5,169 |
| Change (%) | -3.10 | 0.99 | 11.21 | 6.60 | 5.52 | 3.56 | 0.95 | 3.12 | 5.44 | 5.27 | 7.01 | 3.41 | 0.10 | 1.09 | -0.41 | -1.51 | 0.35 | -1.23 | 2.07 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,616 | 2,537 | 2,529 | 2,753 | 2,949 | 3,129 | 3,257 | 3,314 | 3,382 | 3,547 | 3,687 | 3,883 | 3,997 | 3,975 | 4,013 | 4,006 | 3,975 | 4,059 | 4,063 | 4,206 |
| Change (%) | -3.02 | -0.32 | 8.85 | 7.12 | 6.13 | 4.09 | 1.75 | 2.05 | 4.86 | 3.94 | 5.32 | 2.95 | -0.56 | 0.96 | -0.18 | -0.77 | 2.11 | 0.10 | 3.52 | |
| % of Revenue | 82.40 | 82.47 | 81.40 | 79.67 | 80.05 | 80.51 | 80.92 | 81.57 | 80.72 | 80.29 | 79.27 | 78.02 | 77.67 | 77.15 | 77.05 | 77.22 | 77.80 | 79.17 | 80.23 | 81.37 |
| Gross Operating Profit | 559 | 539 | 578 | 702 | 735 | 757 | 768 | 749 | 808 | 871 | 964 | 1,094 | 1,149 | 1,177 | 1,195 | 1,181 | 1,134 | 1,068 | 1,001 | 963 |
| Change (%) | -3.47 | 7.18 | 21.54 | 4.58 | 3.09 | 1.37 | -2.44 | 7.82 | 7.84 | 10.69 | 13.48 | 5.05 | 2.40 | 1.55 | -1.16 | -4.01 | -5.82 | -6.27 | -3.80 | |
| % of Revenue | 17.60 | 17.53 | 18.60 | 20.33 | 19.95 | 19.49 | 19.08 | 18.43 | 19.28 | 19.71 | 20.73 | 21.98 | 22.33 | 22.85 | 22.95 | 22.78 | 22.20 | 20.83 | 19.77 | 18.63 |
| SG&A | 426 | 408 | 376 | 386 | 380 | 378 | 370 | 370 | 382 | 429 | 415 | 440 | 454 | 518 | 525 | 526 | 520 | 521 | 543 | 569 |
| Change (%) | -4.23 | -7.70 | 2.44 | -1.40 | -0.63 | -2.14 | -0.03 | 3.22 | 12.45 | -3.22 | 6.07 | 3.18 | 14.00 | 1.29 | 0.32 | -1.22 | 0.19 | 4.22 | 4.79 | |
| % of Revenue | 13.41 | 13.26 | 12.11 | 11.16 | 10.32 | 9.72 | 9.18 | 9.10 | 9.10 | 9.71 | 8.93 | 8.85 | 8.83 | 10.05 | 10.07 | 10.15 | 10.18 | 10.16 | 10.72 | 11.01 |
| R&D | 72 | 59 | 59 | 59 | 59 | 52 | 52 | 52 | 52 | 22 | 56 | 56 | 56 | 28 | 28 | 28 | 28 | 25 | 25 | 25 |
| Change (%) | -18.65 | 0.00 | 0.00 | 0.00 | -11.38 | 0.00 | 0.00 | 0.00 | -57.85 | 153.64 | 0.00 | 0.00 | -49.82 | 0.00 | 0.00 | 0.00 | -10.71 | 0.00 | 0.00 | |
| % of Revenue | 2.28 | 1.91 | 1.90 | 1.70 | 1.60 | 1.34 | 1.30 | 1.28 | 1.25 | 0.50 | 1.20 | 1.12 | 1.08 | 0.54 | 0.54 | 0.54 | 0.55 | 0.49 | 0.49 | 0.48 |
| OpEx | 3,114 | 3,004 | 2,964 | 3,197 | 3,388 | 3,559 | 3,679 | 3,736 | 3,816 | 3,998 | 4,158 | 4,379 | 4,507 | 4,521 | 4,566 | 4,560 | 4,523 | 4,605 | 4,631 | 4,800 |
| Change (%) | -3.55 | -1.32 | 7.86 | 5.96 | 5.07 | 3.37 | 1.55 | 2.14 | 4.76 | 4.00 | 5.32 | 2.93 | 0.30 | 0.99 | -0.12 | -0.82 | 1.81 | 0.56 | 3.65 | |
| % of Revenue | 98.09 | 97.64 | 95.41 | 92.53 | 91.97 | 91.58 | 91.41 | 91.95 | 91.07 | 90.49 | 89.40 | 87.99 | 87.58 | 87.75 | 87.66 | 87.91 | 88.53 | 89.82 | 91.45 | 92.86 |
| Operating Income | 60 | 73 | 143 | 258 | 296 | 327 | 346 | 327 | 374 | 420 | 493 | 598 | 639 | 631 | 643 | 627 | 586 | 522 | 433 | 369 |
| Change (%) | 20.00 | 96.56 | 80.80 | 14.57 | 10.76 | 5.65 | -5.38 | 14.27 | 12.30 | 17.40 | 21.25 | 6.91 | -1.28 | 1.84 | -2.43 | -6.54 | -10.92 | -17.05 | -14.78 | |
| % of Revenue | 1.91 | 2.36 | 4.59 | 7.47 | 8.03 | 8.42 | 8.59 | 8.05 | 8.93 | 9.51 | 10.60 | 12.01 | 12.42 | 12.25 | 12.34 | 12.09 | 11.47 | 10.18 | 8.55 | 7.14 |
| Interest Expense | -68 | -66 | -64 | -60 | -56 | -52 | -47 | -46 | -47 | -49 | -53 | -57 | -60 | -63 | -63 | -63 | -59 | -89 | -117 | -146 |
| Change (%) | -3.51 | -3.64 | -5.51 | -5.83 | -8.85 | -9.13 | -2.56 | 2.41 | 4.93 | 8.98 | 6.74 | 5.79 | 4.48 | 0.16 | -0.63 | -5.90 | 50.85 | 31.46 | 24.79 | |
| % of Revenue | -2.15 | -2.14 | -2.04 | -1.74 | -1.53 | -1.32 | -1.16 | -1.12 | -1.11 | -1.11 | -1.15 | -1.15 | -1.17 | -1.22 | -1.21 | -1.21 | -1.15 | -1.74 | -2.31 | -2.82 |
| Net Income | -4 | -11 | 54 | 138 | 180 | 221 | 233 | 233 | 267 | 300 | 361 | 446 | 483 | 518 | 514 | 495 | 464 | 335 | 247 | 179 |
| Change (%) | 178.95 | -613.21 | 152.76 | 30.76 | 22.86 | 5.34 | 0.09 | 14.47 | 12.53 | 20.23 | 23.65 | 8.34 | 7.20 | -0.69 | -3.77 | -6.26 | -27.80 | -26.27 | -27.53 | |
| % of Revenue | -0.12 | -0.34 | 1.75 | 3.98 | 4.88 | 5.68 | 5.78 | 5.73 | 6.36 | 6.79 | 7.76 | 8.96 | 9.39 | 10.05 | 9.88 | 9.54 | 9.08 | 6.53 | 4.88 | 3.46 |
Source: Capital IQ
