Listed

Terex Corp

TEXNYSECIK 97216IndustrialsFiscal year ends Dec 31

Latest reported revenue, Q3 FY2026$2.20bnRevenue, Q3 FY2026, three months to 2026-09-30$2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figureThree months to Sep 30, 2026, from the 10-Q filed Oct 29, 2026.

Latest quarter: Q3 FY2026

Three months to Sep 30, 2026, against the same quarter a year earlier.

  • Revenue$2.20bnRevenue, Q3 FY2026, three months to 2026-09-30$2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure+58.4% on a year earlier
  • Gross margin19.8%Gross margin, Q3 FY2026, three months to 2026-09-30. gross profit / revenueGross profit: $435.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Revenue: $2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure−1.8 pts on a year earlier
  • Operating margin8.3%Operating margin, Q3 FY2026, three months to 2026-09-30. operating income / revenueOperating income: $183.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Revenue: $2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure−1.8 pts on a year earlier
  • Net margin5.2%Net margin, Q3 FY2026, three months to 2026-09-30. net income / revenueNet income: $114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Revenue: $2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure+0.5 pts on a year earlier
  • Diluted EPS$1.00Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure+2.0% on a year earlier
  • Free cash flownot reportedNo year-earlier figure to compare

Last eight quarters

Full statements
Revenue$2.20bnGross margin 19.8%
Diluted EPS$1.00, Q3 FY2026
Free cash flow−$57.0m, Q1 FY2026
Line itemUnitQ4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,241Revenue, Q4 FY2024, three months to 2024-12-31$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure1,229Revenue, Q1 FY2025, three months to 2025-03-31$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure1,487Revenue, Q2 FY2025, three months to 2025-06-30$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure1,387Revenue, Q3 FY2025, three months to 2025-09-30$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure1,318Revenue, Q4 FY2025, three months to 2025-12-31$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure1,734Revenue, Q1 FY2026, three months to 2026-03-31$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure2,238Revenue, Q2 FY2026, three months to 2026-06-30$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure2,197Revenue, Q3 FY2026, three months to 2026-09-30$2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Gross margin%15.9%Gross margin, Q4 FY2024, three months to 2024-12-31. gross profit / revenueGross profit: $197.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Revenue: $1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure20.1%Gross margin, Q1 FY2025, three months to 2025-03-31. gross profit / revenueGross profit: $247.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Revenue: $1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure20.7%Gross margin, Q2 FY2025, three months to 2025-06-30. gross profit / revenueGross profit: $308.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Revenue: $1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure21.6%Gross margin, Q3 FY2025, three months to 2025-09-30. gross profit / revenueGross profit: $299.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Revenue: $1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure14.9%Gross margin, Q4 FY2025, three months to 2025-12-31. gross profit / revenueGross profit: $196.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Revenue: $1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure11.9%Gross margin, Q1 FY2026, three months to 2026-03-31. gross profit / revenueGross profit: $206.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Revenue: $1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure19.8%Gross margin, Q2 FY2026, three months to 2026-06-30. gross profit / revenueGross profit: $444.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Revenue: $2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure19.8%Gross margin, Q3 FY2026, three months to 2026-09-30. gross profit / revenueGross profit: $435.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Revenue: $2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Operating margin%4.3%Operating margin, Q4 FY2024, three months to 2024-12-31. operating income / revenueOperating income: $53.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Revenue: $1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure5.6%Operating margin, Q1 FY2025, three months to 2025-03-31. operating income / revenueOperating income: $69.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Revenue: $1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure8.7%Operating margin, Q2 FY2025, three months to 2025-06-30. operating income / revenueOperating income: $129.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Revenue: $1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure10.1%Operating margin, Q3 FY2025, three months to 2025-09-30. operating income / revenueOperating income: $140.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Revenue: $1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure10.4%Operating margin, Q4 FY2025, three months to 2025-12-31. operating income / revenueOperating income: $137.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Revenue: $1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(4.7%)Operating margin, Q1 FY2026, three months to 2026-03-31. operating income / revenueOperating income: −$82.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Revenue: $1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure8.4%Operating margin, Q2 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $187.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Revenue: $2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure8.3%Operating margin, Q3 FY2026, three months to 2026-09-30. operating income / revenueOperating income: $183.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Revenue: $2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Net margin%(0.2%)Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: −$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Revenue: $1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure1.7%Net margin, Q1 FY2025, three months to 2025-03-31. net income / revenueNet income: $21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Revenue: $1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure4.8%Net margin, Q2 FY2025, three months to 2025-06-30. net income / revenueNet income: $72.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Revenue: $1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure4.7%Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: $65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Revenue: $1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure4.8%Net margin, Q4 FY2025, three months to 2025-12-31. net income / revenueNet income: $63.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Revenue: $1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(5.1%)Net margin, Q1 FY2026, three months to 2026-03-31. net income / revenueNet income: −$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Revenue: $1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure4.9%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $110.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Revenue: $2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure5.2%Net margin, Q3 FY2026, three months to 2026-09-30. net income / revenueNet income: $114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Revenue: $2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Diluted EPS$ per sharenot reported0.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure1.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure0.98Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figurenot reported(0.93)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure0.96Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000097216-26-000116.Report this figure1.00Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000097216-26-000142.Report this figure
Free cash flow$m128Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $177.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Capital expenditure: $49.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(57.0)Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: −$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Capital expenditure: $36.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figure78.0Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $102.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000097216-26-000116. Derived: 6-month figure less the 3-month figure.Capital expenditure: $24.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000097216-25-000137.Report this figure130Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $154.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000097216-26-000142. Derived: 9-month figure less the 6-month figure.Capital expenditure: $24.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0000097216-25-000160.Report this figure171Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $205.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Capital expenditure: $34.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000097216-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(57.0)Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: −$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Capital expenditure: $26.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0000097216-26-000080.Report this figurenot reportednot reported

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$5.42bnGross margin 19.4%
Diluted EPS$3.33, FY2025
Free cash flow$322.0m, FY2025
Line itemUnitFY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Revenue$m3,887Revenue, FY2021, twelve months to 2021-12-31$3.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-09, accession 0000097216-24-000013.Report this figure4,418Revenue, FY2022, twelve months to 2022-12-31$4.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-07, accession 0000097216-25-000011.Report this figure5,152Revenue, FY2023, twelve months to 2023-12-31$5.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure5,127Revenue, FY2024, twelve months to 2024-12-31$5.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure5,421Revenue, FY2025, twelve months to 2025-12-31$5.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure
Gross margin%19.5%Gross margin, FY2021, twelve months to 2021-12-31. gross profit / revenueGross profit: $757.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-09, accession 0000097216-24-000013.Revenue: $3.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-09, accession 0000097216-24-000013.Report this figure19.7%Gross margin, FY2022, twelve months to 2022-12-31. gross profit / revenueGross profit: $871.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-07, accession 0000097216-25-000011.Revenue: $4.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-07, accession 0000097216-25-000011.Report this figure22.8%Gross margin, FY2023, twelve months to 2023-12-31. gross profit / revenueGross profit: $1.18bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000097216-26-000035.Revenue: $5.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure20.8%Gross margin, FY2024, twelve months to 2024-12-31. gross profit / revenueGross profit: $1.07bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000097216-26-000035.Revenue: $5.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure19.4%Gross margin, FY2025, twelve months to 2025-12-31. gross profit / revenueGross profit: $1.05bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000097216-26-000035.Revenue: $5.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure
Operating margin%8.4%Operating margin, FY2021, twelve months to 2021-12-31. operating income / revenueOperating income: $328.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-09, accession 0000097216-24-000013.Revenue: $3.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-09, accession 0000097216-24-000013.Report this figure9.5%Operating margin, FY2022, twelve months to 2022-12-31. operating income / revenueOperating income: $420.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-07, accession 0000097216-25-000011.Revenue: $4.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-07, accession 0000097216-25-000011.Report this figure12.4%Operating margin, FY2023, twelve months to 2023-12-31. operating income / revenueOperating income: $637.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000097216-26-000035.Revenue: $5.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure10.3%Operating margin, FY2024, twelve months to 2024-12-31. operating income / revenueOperating income: $526.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000097216-26-000035.Revenue: $5.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure8.8%Operating margin, FY2025, twelve months to 2025-12-31. operating income / revenueOperating income: $475.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000097216-26-000035.Revenue: $5.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure
Net margin%5.7%Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: $220.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-09, accession 0000097216-24-000013.Revenue: $3.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-09, accession 0000097216-24-000013.Report this figure6.8%Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: $300.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-07, accession 0000097216-25-000011.Revenue: $4.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-07, accession 0000097216-25-000011.Report this figure10.1%Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: $518.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000097216-26-000035.Revenue: $5.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure6.5%Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: $335.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000097216-26-000035.Revenue: $5.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure4.1%Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: $221.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000097216-26-000035.Revenue: $5.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure
Diluted EPS$ per share3.12Diluted EPS, FY2021, twelve months to 2021-12-31$3.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-09, accession 0000097216-24-000013.Report this figure4.32Diluted EPS, FY2022, twelve months to 2022-12-31$4.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-07, accession 0000097216-25-000011.Report this figure7.58Diluted EPS, FY2023, twelve months to 2023-12-31$7.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure4.96Diluted EPS, FY2024, twelve months to 2024-12-31$4.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure3.33Diluted EPS, FY2025, twelve months to 2025-12-31$3.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure
Free cash flow$m234Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: $293.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-09, accession 0000097216-24-000013.Capital expenditure: $59.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2024-02-09, accession 0000097216-24-000013.Report this figure151Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $261.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-07, accession 0000097216-25-000011.Capital expenditure: $110.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-02-07, accession 0000097216-25-000011.Report this figure332Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $459.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000097216-26-000035.Capital expenditure: $127.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure189Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $326.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000097216-26-000035.Capital expenditure: $137.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure322Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $440.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000097216-26-000035.Capital expenditure: $118.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000097216-26-000035.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

FundQuarter endedReported valueSharesPut or callChange on the quarter before
FMR LLC2026-06-30$1.24bn17,098,462Added+44,982
BlackRock, Inc.2026-06-30$1.06bn14,691,820Added+657,303
VANGUARD PORTFOLIO MANAGEMENT LLC2026-06-30$415.4m5,738,176Reduced−74,477
VANGUARD CAPITAL MANAGEMENT LLC2026-06-30$359.1m4,960,237Reduced−125,311
DIMENSIONAL FUND ADVISORS LP2026-06-30$319.5m4,412,985Reduced−29,450
STATE STREET CORP2026-06-30$316.7m4,374,529Added+257,148
WELLINGTON MANAGEMENT GROUP LLP2026-06-30$241.6m3,337,162Reduced−411,282
GEODE CAPITAL MANAGEMENT, LLC2026-06-30$227.9m3,147,094Added+282,179
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2026-06-30$135.7m1,874,736Added+100,288
Invesco Ltd.2026-06-30$134.1m1,852,309Added+752,830

Recent filings

All 3,090 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

FiledFormWhat it isAccession number
2026-10-2914:16 ET10-QQuarterly reportPeriod 2026-09-300000097216-26-000142
2026-10-2807:04 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0000097216-26-000138
2026-10-1612:08 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0000097216-26-000134
2026-08-0316:38 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0000097216-26-000130
2026-07-3113:01 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0000097216-26-000124
2026-07-3013:33 ET10-QQuarterly reportPeriod 2026-06-300000097216-26-000116
2026-07-3007:04 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0000097216-26-000112
2026-07-2110:09 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0000097216-26-000107
2026-06-3016:02 ET8-K5.02 Departure or appointment of officers or directors; 5.07 Shareholder vote results; 9.01 Financial statements and exhibits0000097216-26-000105
2026-05-0519:52 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0000097216-26-000082

Latest annual report

Form 10-K for the fiscal year ended Dec 31, 2025Filed Feb 13, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Q3 FY2026, the quarter ended 2026-09-30, has been scored from the reported figures.See the target

About the filer

CIK
97216
Tickers
TEX
Exchange
NYSE
SIC code
3537 Industrial Trucks, Tractors, Trailors & Stackers
Sector
Industrials
Fiscal year ends
Dec 31
Incorporated in
DE
Filer category
Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 14:23 ET. Listed shows no prices and gives no investment advice.