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TEREX CORP

For the period ended Dec 31, 2025. Filed Feb 13, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 13, 2026

TEX$57.05-1.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statement of Income (Loss)F-

CONSOLIDATED STATEMENT OF INCOME (LOSS)

(in millions, except per share data)

Year Ended December 31,
202520242023
Net sales$5,421$5,127$5,152
Cost of goods sold(4,370)(4,059)(3,975)
Gross profit1,0511,0681,177
Selling, general and administrative expenses(576)(542)(540)
Operating profit475526637
Other income (expense)
Interest income12137
Interest expense(177)(89)(63)
Other income (expense) – net(18)(42)(1)
Income (loss) from continuing operations before income taxes292408580
(Provision for) benefit from income taxes(71)(73)(63)
Income (loss) from continuing operations221335517
Gain (loss) on disposition of discontinued operations – net of tax——1
Net income (loss)$221$335$518
Basic earnings (loss) per share:
Income (loss) from continuing operations$3.36$5.00$7.65
Gain (loss) on disposition of discontinued operations – net of tax——0.02
Net income (loss)$3.36$5.00$7.67
Diluted earnings (loss) per share:
Income (loss) from continuing operations$3.33$4.96$7.56
Gain (loss) on disposition of discontinued operations – net of tax——0.02
Net income (loss)$3.33$4.96$7.58
Weighted average number of shares outstanding in per share calculation
Basic65.867.067.5
Diluted66.367.668.3
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.