Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.44B | $3.79B | $4.52B | $4.35B | $3.08B | $3.89B | $4.42B | $5.15B | $5.13B | $5.42B |
| Revenue growth | — | -14.6% | 19.1% | -3.6% | -29.3% | 26.3% | 13.7% | 16.6% | -0.5% | 5.7% |
| Gross profit | $712M | $767M | $962M | $888M | $539M | $757M | $871M | $1.18B | $1.07B | $1.05B |
| Gross margin | 16.0% | 20.2% | 21.3% | 20.4% | 17.5% | 19.5% | 19.7% | 22.8% | 20.8% | 19.4% |
| Operating income | -$142M | $228M | $413M | $335M | $68.4M | $328M | $420M | $637M | $526M | $475M |
| Operating margin | -3.2% | 6.0% | 9.1% | 7.7% | 2.2% | 8.4% | 9.5% | 12.4% | 10.3% | 8.8% |
| Net income | -$176M | $129M | $114M | $54.4M | -$10.6M | $221M | $300M | $518M | $335M | $221M |
| Net margin | -4.0% | 3.4% | 2.5% | 1.2% | -0.3% | 5.7% | 6.8% | 10.1% | 6.5% | 4.1% |
| EPS (diluted) | -$1.63 | $1.36 | $1.48 | $0.76 | -$0.15 | $3.12 | $4.32 | $7.58 | $4.96 | $3.33 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $377M | $153M | $94.2M | $173M | $225M | $293M | $261M | $459M | $326M | $440M |
| Capital expenditures | $58.1M | $31.7M | $91.0M | $106M | $64.5M | $17.0M | $110M | $127M | $137M | $118M |
| Free cash flow | $319M | $121M | $3.20M | $67.9M | $161M | $276M | $151M | $332M | $189M | $322M |
| Share buybacks | $82.7M | $925M | $428M | $7.40M | $56.0M | $3.00M | $101M | $63.0M | $49.0M | $56.0M |
| Dividends paid | $30.0M | $29.5M | $30.0M | $31.4M | $8.40M | $33.5M | $36.0M | $43.0M | $46.0M | $45.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $429M | $572M | $340M | $535M | $665M | $267M | $304M | $371M | $388M | $772M |
| Total assets | $5.01B | $3.46B | $3.49B | $3.20B | $3.03B | $2.86B | $3.12B | $3.62B | $5.73B | $6.14B |
| Total liabilities | $3.49B | $2.24B | $2.62B | $2.26B | $2.11B | $1.75B | $1.94B | $1.94B | $3.90B | $4.04B |
| Long-term debt | $1.57B | $982M | $1.22B | $1.17B | $1.17B | $671M | $777M | $601M | $2.60B | $2.59B |
| Shareholders' equity | $1.52B | $1.22B | $861M | $932M | $922M | $1.11B | $1.18B | $1.67B | $1.83B | $2.10B |
| Retained earnings | $1.90B | $2.00B | $749M | $771M | $750M | $937M | $1.20B | $1.68B | $1.96B | $2.14B |
| Shares (wtd avg diluted) | 108M | 94.9M | 76.9M | 71.8M | 70.1M | 70.9M | 69.4M | 68.3M | 67.6M | 66.3M |
Every figure is extracted from TEREX CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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