Terex Corporation

Terex Corporation reported strong financial performance for fiscal year 2025, with net sales of $5.42 billion and net income of $221 million. The company generated $1.05 billion in gross profit, representing a gross margin of 19.4%, and achieved operating profit of $475 million. Operating cash flow was robust at $440 million, while free cash flow reached $322 million after accounting for capital expenditures of $118 million. The balance sheet shows total assets of $6.14 billion, with stockholders' equity of $2.10 billion and total liabilities of $4.04 billion, including long-term debt of $2.58 billion. The company maintained solid liquidity with cash and cash equivalents of $772 million and total current assets of $2.73 billion. Earnings per share were $3.00 for both basic and diluted calculations. The company returned capital to shareholders through $56 million in share repurchases and $45 million in dividends paid during the year.

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