TEREX CORP TEX
Last close
63.23
2026-09-04
Market cap
$7.23B
2026-06-30 share count
52-week range
41.70 - 74.69
Valuation FY2025 figures against the last close
P/S1.3x
P/E19.0x
P/FCF22.4x
EV/EBITDA14.3x
Dividend yield0.6%
Diluted EPS3.33
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B |
| Cost of revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.73B |
| Gross profit | $1.05B | $1.07B | $1.18B | $871.0M | $757.4M | $539.3M | $887.8M | $961.9M | $767.3M | $712.4M |
| R&D | $39.0M | $25.0M | $28.0M | $22.0M | $52.2M | $58.9M | $72.4M | $63.2M | $55.6M | $86.2M |
| SG&A | $576.0M | $542.0M | $540.0M | $451.0M | $429.4M | $470.9M | $552.8M | $549.4M | $539.1M | $678.2M |
| Operating income | $475.0M | $526.0M | $637.0M | $420.0M | $328.0M | $68.4M | $335.0M | $412.5M | $228.2M | -$141.8M |
| Interest expense | $177.0M | $89.0M | $63.0M | $49.0M | $51.5M | $65.9M | $87.9M | $72.8M | $67.2M | $102.0M |
| Pre-tax income | $292.0M | $408.0M | $580.0M | $367.0M | $263.8M | $11.0M | $247.5M | $287.1M | $163.4M | -$270.7M |
| Income tax | $71.0M | $73.0M | $63.0M | $67.0M | $46.3M | $2.0M | $37.8M | $45.4M | $52.4M | $77.4M |
| Net income | $221.0M | $336.0M | $518.0M | $300.0M | $221.0M | -$10.6M | $54.4M | $113.7M | $128.7M | -$176.1M |
| EPS, basic | 3.36 | 5.00 | 7.67 | 4.38 | 3.17 | -0.15 | 0.77 | 1.51 | 1.39 | -1.63 |
| EPS, diluted | 3.33 | 4.96 | 7.58 | 4.32 | 3.12 | -0.15 | 0.76 | 1.48 | 1.36 | -1.63 |
| Shares, diluted (wtd. avg.) | $66.3M | $67.6M | $68.3M | $69.4M | $70.9M | $70.1M | $71.8M | $76.9M | $94.9M | $107.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $772.0M | $388.0M | $371.0M | $304.1M | $266.9M | $665.0M | $535.1M | $339.5M | $571.6M | $428.5M |
| Receivables | $712.0M | $643.0M | $548.0M | $547.5M | $507.7M | $381.2M | $401.9M | $535.0M | $579.9M | $512.5M |
| Inventory | $1.11B | $1.15B | $1.19B | $988.4M | $813.5M | $610.4M | $847.7M | $918.9M | $969.6M | $853.8M |
| Total current assets | $2.73B | $2.32B | $2.25B | $1.96B | $1.77B | $1.88B | $2.02B | $2.42B | $2.38B | $2.70B |
| Property, plant and equipment | $760.0M | $714.0M | $570.0M | $465.6M | $429.6M | $406.6M | $389.4M | $317.3M | $311.0M | $304.6M |
| Goodwill | $1.09B | $1.09B | $295.0M | $284.0M | $280.1M | $275.4M | $269.9M | $265.2M | $273.6M | $259.7M |
| Other intangibles | $1.03B | $1.11B | $16.0M | $17.4M | $13.4M | $8.3M | $9.7M | $11.4M | $13.8M | $18.4M |
| Total assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B |
| Accounts payable | $683.0M | $580.0M | $703.0M | $624.6M | $537.7M | $369.9M | $508.1M | $687.2M | $592.4M | $522.7M |
| Short-term debt | $6.0M | $4.0M | $3.0M | $1.9M | $5.6M | $7.6M | $6.9M | $4.1M | $5.2M | $13.8M |
| Total current liabilities | $1.19B | $1.07B | $1.12B | $998.6M | $909.9M | $723.3M | $872.4M | $1.21B | $1.04B | $1.41B |
| Long-term debt | $2.59B | $2.60B | $600.5M | $777.3M | $670.6M | $1.17B | $1.17B | $1.22B | $981.7M | $1.57B |
| Total liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B | $2.24B | $3.49B |
| Retained earnings | $2.14B | $1.96B | $1.68B | $1.20B | $936.9M | $750.3M | $771.4M | $749.0M | $2.00B | $1.90B |
| Total equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $921.5M | $932.3M | $861.0M | $1.22B | $1.52B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $440.0M | $326.0M | $459.0M | $261.0M | $293.4M | $225.4M | $173.4M | $94.2M | $153.0M | $377.1M |
| Depreciation and amortisation | $157.0M | $82.0M | $56.0M | $47.0M | $50.2M | $49.7M | $46.4M | $45.3M | $53.0M | $74.3M |
| Stock-based compensation | $32.0M | $30.0M | $44.0M | $30.0M | $33.1M | $23.8M | $43.1M | $36.7M | $38.5M | $37.8M |
| Capital expenditure | $118.0M | $137.0M | $127.0M | $110.0M | $59.7M | $17.0M | $105.5M | $91.0M | $31.7M | $58.1M |
| Investing cash flow | $32.0M | -$2.13B | -$114.0M | -$154.0M | -$102.2M | -$38.5M | $103.8M | -$85.9M | $1.54B | -$11.8M |
| Financing cash flow | -$123.0M | $1.84B | -$288.0M | -$55.0M | -$580.1M | -$82.8M | -$103.7M | -$244.9M | -$1.61B | -$310.2M |
| Dividends paid | $45.0M | $46.0M | $43.0M | $36.0M | $33.5M | $8.4M | $31.4M | $30.0M | $29.5M | $30.0M |
| Buybacks | $56.0M | $49.0M | $63.0M | $101.0M | $3.0M | $56.0M | $7.4M | $427.5M | $924.9M | $82.7M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000097216-26-000071.
Others in SIC 3537
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| HY | HYSTER-YALE, INC. | $640.4M | — | -12.5% |