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    TEX

    TEREX CORP

    Company overview

    Market capitalization
    $6.34B
    Employees
    10,700
    Latest publication
    2026-09-29
    About TEREX CORP

    Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Advance, Bid-Well, MDS, MARCO, MAGNA, Green-Tec, and Terex Recycling Systems brands. Its products are used in construction, infrastructure, and recycling projects; quarrying, mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The Aerials segment provides aerial work platform equipment, and telehandlers under the Terex and Genie brands; and portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, commercial operations, and tree trimming and various infrastructure projects. The ES segments offers refuse collection bodies, hydraulic cart lifters, automated carry cans, utility equipment, compaction, balers, recycling equipment, diggers derricks, transmission and distribution lines, construction and foundation drilling applications, insulated aerial devices, and cameras under the Heil, Marathon, 3rd Eye, Soft-Pak, Connected Collections, Parts Central, Curotto-Can, and Bayne Thinline brands; and waste hauler software solutions. The company was founded in 1933 and is based in Norwalk, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue2,238,000,000USD1,318,000,000USD1,387,000,000USD1,487,000,000USD1,229,000,000USD1,241,000,000USD1,212,000,000USD1,381,700,000USD
    Cost Of Revenue1,794,000,000USD1,070,000,000USD1,105,000,000USD1,195,000,000USD999,000,000USD1,044,000,000USD967,000,000USD1,053,300,000USD
    Gross Profit444,000,000USD248,000,000USD282,000,000USD292,000,000USD230,000,000USD197,000,000USD245,000,000USD328,400,000USD
    Selling General Administrative209,000,000USD111,000,000USD142,000,000USD162,000,000USD161,000,000USD144,000,000USD123,000,000USD135,300,000USD
    Total Operating Expenses257,000,000USD111,000,000USD142,000,000USD162,000,000USD161,000,000USD144,000,000USD123,000,000USD135,300,000USD
    Operating Income187,000,000USD137,000,000USD140,000,000USD130,000,000USD69,000,000USD53,000,000USD122,000,000USD193,100,000USD
    Total Other Income Expense Net-48,000,000USD-54,000,000USD-46,000,000USD-41,000,000USD-43,000,000USD-55,000,000USD-23,000,000USD-19,000,000USD
    Interest Income5,000,000USD40,000,000USD3,000,000USD2,000,000USD2,000,000USD4,000,000USD3,000,000USD2,000,000USD
    Interest Expense50,000,000USD133,000,000USD47,000,000USD46,000,000USD43,000,000USD45,000,000USD13,000,000USD15,600,000USD
    Income Before Tax139,000,000USD83,000,000USD94,000,000USD89,000,000USD26,000,000USD-2,000,000USD99,000,000USD174,100,000USD
    Income Tax Expense29,000,000USD20,000,000USD29,000,000USD17,000,000USD5,000,000USD—11,000,000USD33,400,000USD
    Discontinued Operations0USD———————
    Net Income110,000,000USD63,000,000USD65,000,000USD72,000,000USD21,000,000USD-2,000,000USD88,000,000USD140,700,000USD
    Net Interest Income—-40,000,000USD-42,000,000USD-42,000,000USD-41,000,000USD-41,000,000USD-10,000,000USD-13,600,000USD
    Tax Provision—20,000,000USD29,000,000USD17,000,000USD5,000,000USD0USD11,000,000USD33,400,000USD
    Net Income From Continuing Ops—63,000,000USD65,000,000USD72,000,000USD21,000,000USD-2,000,000USD88,000,000USD140,700,000USD
    Ebit—-50,000,000USD141,000,000USD135,000,000USD79,000,000USD43,000,000USD112,000,000USD189,700,000USD
    Ebitda—-12,000,000USD182,000,000USD175,000,000USD118,000,000USD80,000,000USD127,000,000USD204,800,000USD
    Depreciation And Amortization—38,000,000USD41,000,000USD40,000,000USD39,000,000USD37,000,000USD15,000,000USD15,100,000USD
    Reconciled Depreciation—38,000,000USD41,000,000USD40,000,000USD39,000,000USD37,000,000USD15,000,000USD15,100,000USD
    Net Income Applicable To Common Shares—63,000,000USD65,000,000USD72,000,000USD21,000,000USD-2,000,000USD88,000,000USD—
    Research Development—————25,000,000USD——
    Unclassified Operating Expenses—————-25,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue5,421,000,000USD5,127,000,000USD4,418,000,000USD3,886,800,000USD4,353,100,000USD4,517,200,000USD3,793,700,000USD5,021,700,000USD
    Cost Of Revenue4,370,000,000USD4,059,000,000USD3,547,000,000USD3,129,400,000USD3,465,300,000USD3,555,300,000USD3,026,400,000USD4,050,200,000USD
    Gross Profit1,051,000,000USD1,068,000,000USD871,000,000USD757,400,000USD887,800,000USD961,900,000USD767,300,000USD971,500,000USD
    Selling General Administrative576,000,000USD542,000,000USD451,200,000USD429,400,000USD552,800,000USD673,500,000USD642,400,000USD918,600,000USD
    Total Operating Expenses576,000,000USD542,000,000USD451,000,000USD429,400,000USD552,800,000USD549,400,000USD539,100,000USD647,800,000USD
    Operating Income475,000,000USD526,000,000USD420,000,000USD328,000,000USD335,000,000USD412,500,000USD228,200,000USD323,700,000USD
    Interest Income165,000,000USD13,000,000USD46,300,000USD3,700,000USD6,500,000USD8,900,000USD6,900,000USD100,100,000USD
    Interest Expense177,000,000USD89,000,000USD49,100,000USD51,500,000USD87,900,000USD73,100,000USD67,500,000USD108,100,000USD
    Net Interest Income-165,000,000USD-76,000,000USD-46,300,000USD-47,800,000USD-81,400,000USD-64,200,000USD-60,600,000USD—
    Income Before Tax292,000,000USD408,000,000USD367,000,000USD263,800,000USD247,500,000USD287,100,000USD163,400,000USD195,700,000USD
    Income Tax Expense71,000,000USD73,000,000USD67,000,000USD46,300,000USD37,800,000USD45,400,000USD52,400,000USD67,500,000USD
    Tax Provision71,000,000USD73,000,000USD66,400,000USD46,300,000USD37,800,000USD37,400,000USD52,000,000USD67,500,000USD
    Net Income221,000,000USD335,000,000USD300,000,000USD220,900,000USD54,400,000USD113,700,000USD128,699,999USD145,900,000USD
    Net Income From Continuing Ops221,000,000USD335,000,000USD300,200,000USD217,500,000USD209,700,000USD111,300,000USD60,000,000USD145,600,000USD
    Ebit469,000,000USD497,000,000USD416,000,000USD315,300,000USD335,400,000USD359,900,000USD230,600,000USD303,800,000USD
    Ebitda627,000,000USD579,000,000USD463,000,000USD365,500,000USD385,000,000USD419,600,000USD297,100,000USD436,200,000USD
    Depreciation And Amortization158,000,000USD82,000,000USD47,000,000USD50,200,000USD49,600,000USD59,700,000USD66,500,000USD132,400,000USD
    Reconciled Depreciation158,000,000USD82,000,000USD47,200,000USD50,200,000USD49,600,000USD59,700,000USD66,500,000USD—
    Total Other Income Expense Net-183,000,000USD-118,000,000USD-53,000,000USD-64,200,000USD-87,500,000USD-125,400,000USD-64,800,000USD-128,000,000USD
    Net Income Applicable To Common Shares221,000,000USD335,000,000USD300,200,000USD217,500,000USD54,300,000USD113,700,000USD128,700,000USD145,900,000USD
    Research Development—25,000,000USD22,000,000USD52,200,000USD72,400,000USD63,200,000USD55,600,000USD89,700,000USD
    Unclassified Operating Expenses—-25,000,000USD-22,200,000USD-52,200,000USD-72,400,000USD-187,300,000USD-158,900,000USD-360,500,000USD
    Non Operating Income Net Other——-4,300,000USD-12,700,000USD400,000USD-71,500,000USD5,900,000USD-24,000,000USD
    Discontinued Operations——-200,000USD3,400,000USD-155,400,000USD-128,000,000USD17,700,000USD17,500,000USD
    Minority Interest—————500,000USD500,000USD-3,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,344,000,000USD10,188,000,000USD6,139,000,000USD6,166,000,000USD6,152,000,000USD5,840,000,000USD5,730,000,000USD3,781,000,000USD
    Cash And Equivalents407,000,000USD—772,000,000USD509,000,000USD374,000,000USD298,000,000USD388,000,000USD352,000,000USD
    Total Current Assets3,376,000,000USD3,171,000,000USD2,725,000,000USD2,743,000,000USD2,684,000,000USD2,436,000,000USD2,320,000,000USD2,381,000,000USD
    Other Non Current Assets381,000,000USD———————
    Total Liabilities5,419,000,000USD———————
    Total Current Liabilities1,857,000,000USD1,724,000,000USD1,187,000,000USD1,275,000,000USD1,293,000,000USD1,153,000,000USD1,073,000,000USD996,000,000USD
    Other Current Liabilities424,000,000USD———————
    Other Non Current Liabilities296,000,000USD———————
    Total Equity Including Noncontrolling Interest4,925,000,000USD———————
    Long Term Debt2,683,000,000USD2,745,000,000USD2,578,000,000USD2,580,000,000USD2,583,000,000USD2,582,000,000USD2,580,000,000USD624,000,000USD
    Deferred Revenue242,000,000USD———————
    Deferred Revenue Non Current187,000,000USD———————
    Inventory1,656,000,000USD1,656,000,000USD1,109,000,000USD1,207,000,000USD1,255,000,000USD1,204,000,000USD1,147,000,000USD1,222,000,000USD
    Property Plant Equipment Net966,000,000USD935,000,000USD886,000,000USD738,000,000USD742,000,000USD720,000,000USD714,000,000USD602,000,000USD
    Goodwill2,558,000,000USD———————
    Intangible Assets2,906,000,000USD2,986,000,000USD1,027,000,000USD1,048,000,000USD1,068,000,000USD1,088,000,000USD1,107,000,000USD14,000,000USD
    Accounts Payable1,022,000,000USD931,000,000USD683,000,000USD696,000,000USD766,000,000USD668,000,000USD580,000,000USD593,000,000USD
    Short Term Debt4,000,000USD4,000,000USD39,000,000USD13,000,000USD10,000,000USD4,000,000USD35,000,000USD4,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings2,121,000,000USD2,031,000,000USD2,139,000,000USD2,087,000,000USD2,035,000,000USD1,974,000,000USD1,964,000,000USD1,977,000,000USD
    Accumulated Other Comprehensive Income-277,000,000USD-277,000,000USD-265,000,000USD-284,000,000USD-276,000,000USD-350,000,000USD-382,000,000USD-279,000,000USD
    Total Stockholder Equity4,925,000,000USD4,822,000,000USD2,095,000,000USD2,017,000,000USD1,965,000,000USD1,844,000,000USD1,832,000,000USD1,957,000,000USD
    Other Current Assets—153,000,000USD114,000,000USD206,000,000USD151,000,000USD151,000,000USD142,000,000USD137,000,000USD
    Total Liab—5,366,000,000USD4,044,000,000USD4,149,000,000USD4,187,000,000USD3,996,000,000USD3,898,000,000USD1,824,000,000USD
    Other Current Liab—574,000,000USD444,000,000USD566,000,000USD517,000,000USD481,000,000USD458,000,000USD399,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—2,539,000,000USD1,091,000,000USD1,089,000,000USD1,102,000,000USD1,086,000,000USD1,093,000,000USD301,000,000USD
    Cash—392,000,000USD772,000,000USD509,000,000USD374,000,000USD298,000,000USD388,000,000USD352,000,000USD
    Cash And Short Term Investments—392,000,000USD772,000,000USD509,000,000USD374,000,000USD298,000,000USD388,000,000USD352,000,000USD
    Current Deferred Revenue—215,000,000USD21,000,000USD—————
    Net Debt—2,357,000,000USD2,037,000,000USD2,084,000,000USD2,219,000,000USD2,288,000,000USD2,330,000,000USD276,000,000USD
    Short Long Term Debt—4,000,000USD6,000,000USD13,000,000USD10,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Short Long Term Debt Total—2,749,000,000USD2,809,000,000USD2,593,000,000USD2,593,000,000USD2,586,000,000USD2,718,000,000USD628,000,000USD
    Net Receivables—970,000,000USD730,000,000USD821,000,000USD904,000,000USD783,000,000USD643,000,000USD670,000,000USD
    Property Plant Equipment Gross—1,466,000,000USD1,275,000,000USD1,240,000,000USD1,251,000,000USD1,207,000,000USD1,182,000,000USD1,068,000,000USD
    Common Stock Shares Outstanding—66,300,000shares66,300,000shares65,900,000shares65,900,000shares67,600,000shares67,400,000shares67,400,000shares
    Non Current Assets Total—7,017,000,000USD3,414,000,000USD3,423,000,000USD3,468,000,000USD3,404,000,000USD3,410,000,000USD1,400,000,000USD
    Non Current Liabilities Total—3,642,000,000USD2,857,000,000USD2,874,000,000USD2,894,000,000USD2,843,000,000USD2,825,000,000USD828,000,000USD
    Non Current Liabilities Other—301,000,000USD279,000,000USD294,000,000USD311,000,000USD261,000,000USD245,000,000USD204,000,000USD
    Non Currrent Assets Other—557,000,000USD410,000,000USD544,000,000USD556,000,000USD510,000,000USD489,000,000USD483,000,000USD
    Net Working Capital—1,447,000,000USD1,538,000,000USD1,468,000,000USD1,391,000,000USD1,283,000,000USD1,247,000,000USD1,385,000,000USD
    Unclassified Non Current Liabilities—596,000,000USD——————
    Unclassified Equity—3,066,000,000USD219,000,000USD212,000,000USD204,000,000USD218,000,000USD248,000,000USD257,000,000USD
    Other Assets——2,654,000,000USD548,000,000USD556,000,000USD510,000,000USD496,000,000USD483,000,000USD
    Unclassified Non Current Assets——-2,654,000,000USD-544,000,000USD-556,000,000USD-510,000,000USD-489,000,000USD-483,000,000USD
    Unclassified Current Liabilities———-13,000,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,139,000,000USD5,730,000,000USD3,615,000,000USD3,118,100,000USD2,863,500,000USD3,031,800,000USD3,195,600,000USD3,485,900,000USD
    Intangible Assets1,027,000,000USD1,107,000,000USD16,000,000USD17,400,000USD13,400,000USD8,300,000USD9,700,000USD13,200,000USD
    Other Current Assets114,000,000USD142,000,000USD140,000,000USD122,000,000USD179,700,000USD126,800,000USD158,700,000USD557,600,000USD
    Total Liab4,044,000,000USD3,898,000,000USD1,943,000,000USD1,936,900,000USD1,753,900,000USD2,110,300,000USD2,263,300,000USD2,624,900,000USD
    Total Stockholder Equity2,095,000,000USD1,832,000,000USD1,672,000,000USD1,181,200,000USD1,109,600,000USD921,500,000USD932,300,000USD861,000,000USD
    Other Current Liab444,000,000USD458,000,000USD385,000,000USD345,800,000USD346,400,000USD321,000,000USD331,500,000USD523,400,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD900,000USD900,000USD900,000USD800,000USD800,000USD
    Capital Stock1,000,000USD1,000,000USD900,000USD900,000USD900,000USD900,000USD800,000USD800,000USD
    Retained Earnings2,139,000,000USD1,964,000,000USD1,675,000,000USD1,200,600,000USD936,900,000USD750,300,000USD771,400,000USD749,000,000USD
    Good Will1,091,000,000USD1,093,000,000USD295,000,000USD284,400,000USD280,100,000USD275,400,000USD269,900,000USD265,200,000USD
    Other Assets2,654,000,000USD496,000,000USD490,200,000USD690,500,000USD666,100,000USD464,000,000USD384,000,000USD469,000,000USD
    Cash772,000,000USD388,000,000USD371,000,000USD304,100,000USD266,899,999USD665,000,000USD535,100,000USD368,000,000USD
    Cash And Equivalents772,000,000USD388,000,000USD370,700,000USD304,100,000USD266,900,000USD665,000,000USD535,100,000USD339,500,000USD
    Cash And Short Term Investments772,000,000USD388,000,000USD371,000,000USD304,100,000USD266,899,999USD665,000,000USD535,100,000USD368,000,000USD
    Total Current Assets2,725,000,000USD2,320,000,000USD2,245,000,000USD1,962,000,000USD1,767,800,000USD1,878,600,000USD2,019,700,000USD2,423,000,000USD
    Total Current Liabilities1,187,000,000USD1,073,000,000USD1,119,000,000USD998,600,000USD909,900,000USD723,300,000USD872,400,000USD1,214,700,000USD
    Current Deferred Revenue21,000,000USD—135,600,000USD—-537,700,000USD-369,900,000USD-508,100,000USD-788,200,000USD
    Net Debt2,037,000,000USD2,330,000,000USD372,000,000USD560,500,000USD500,500,000USD616,500,000USD771,200,000USD851,400,000USD
    Short Term Debt39,000,000USD35,000,000USD31,000,000USD28,200,000USD25,800,000USD32,400,000USD32,799,999USD4,100,000USD
    Short Long Term Debt6,000,000USD4,000,000USD2,800,000USD1,900,000USD5,600,000USD7,600,000USD6,900,000USD4,700,000USD
    Short Long Term Debt Total2,809,000,000USD2,718,000,000USD743,000,000USD864,600,000USD767,400,000USD1,281,500,000USD1,306,300,000USD1,219,400,000USD
    Long Term Debt2,578,000,000USD2,580,000,000USD620,400,000USD773,600,000USD668,500,000USD1,166,200,000USD1,168,800,000USD1,214,700,000USD
    Net Receivables730,000,000USD643,000,000USD548,000,000USD547,500,000USD507,700,000USD476,400,000USD478,200,000USD607,000,000USD
    Inventory1,109,000,000USD1,147,000,000USD1,186,000,000USD988,400,000USD813,500,000USD610,400,000USD847,700,000USD1,212,000,000USD
    Accounts Payable683,000,000USD580,000,000USD703,000,000USD624,600,000USD537,700,000USD369,900,000USD508,100,000USD687,200,000USD
    Property Plant Equipment Net886,000,000USD714,000,000USD696,000,000USD465,600,000USD528,799,999USD509,500,000USD512,299,999USD345,600,000USD
    Property Plant Equipment Gross1,275,000,000USD1,182,000,000USD995,000,000USD848,700,000USD429,600,000USD406,000,000USD389,400,000USD345,600,000USD
    Accumulated Other Comprehensive Income-265,000,000USD-382,000,000USD-287,000,000USD-341,600,000USD-228,500,000USD-208,400,000USD-257,500,000USD-284,800,000USD
    Common Stock Shares Outstanding66,300,000shares67,600,000shares68,300,000shares69,400,000shares70,900,000shares70,100,000shares71,800,000shares76,900,000shares
    Non Current Assets Total3,414,000,000USD3,410,000,000USD1,370,000,000USD1,156,100,000USD1,095,700,000USD1,153,200,000USD1,175,899,999USD1,062,900,000USD
    Non Current Liabilities Total2,857,000,000USD2,825,000,000USD824,000,000USD938,300,000USD844,000,000USD1,387,000,000USD1,390,900,000USD1,410,200,000USD
    Non Current Liabilities Other279,000,000USD245,000,000USD203,600,000USD164,700,000USD175,500,000USD220,800,000USD222,100,000USD195,500,000USD
    Non Currrent Assets Other410,000,000USD489,000,000USD363,000,000USD388,700,000USD273,400,000USD282,700,000USD280,999,999USD438,900,000USD
    Net Working Capital1,538,000,000USD1,247,000,000USD1,126,000,000USD963,400,000USD857,900,000USD1,155,300,000USD1,147,300,000USD1,208,300,000USD
    Unclassified Non Current Assets-2,654,000,000USD-489,000,000USD-490,200,000USD-690,500,000USD-666,099,999USD-386,700,000USD-280,999,999USD-469,000,000USD
    Unclassified Equity219,000,000USD248,000,000USD282,100,000USD880,700,000USD859,100,000USD837,000,000USD823,600,000USD797,000,000USD
    Unclassified Current Liabilities——-138,400,000USD——-7,600,000USD——
    Deferred Long Term Liab———9,500,000USD12,000,000USD15,400,000USD17,000,000USD19,000,000USD
    Other Liab———101,900,000USD175,500,000USD220,800,000USD117,400,000USD199,600,000USD
    Treasury Stock———-560,300,000USD-459,700,000USD-459,200,000USD-406,800,000USD-401,800,000USD
    Net Tangible Assets———879,400,000USD1,109,600,000USD921,500,000USD652,700,000USD582,100,000USD
    Unclassified Non Current Liabilities———-111,400,000USD-187,500,000USD-236,200,000USD-134,400,000USD-218,600,000USD
    Unclassified Current Assets———————-321,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation163,000,000USD
    Stock Based Compensation51,000,000USD
    Other Non Cash Items-95,000,000USD
    Change To Inventory-42,000,000USD
    Change To Liabilities157,000,000USD
    Change In Working Capital115,000,000USD
    Operating Cash Flow97,000,000USD
    Other Investing Activities-38,000,000USD
    Unclassified Investing Cash Flow-450,000,000USD
    Investing Cash Flow-488,000,000USD
    Net Debt Issuance102,000,000USD
    Net Common Stock Issuance-3,000,000USD
    Common Dividends Paid-39,000,000USD
    Other Financing Activities-30,000,000USD
    Financing Cash Flow30,000,000USD
    Effect Of Forex Changes On Cash-4,000,000USD
    Change In Cash-365,000,000USD
    End Cash Flow407,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-93,000,000USD63,000,000USD65,000,000USD72,000,000USD21,000,000USD-2,000,000USD88,000,000USD140,000,000USD
    Depreciation77,000,000USD38,000,000USD41,000,000USD40,000,000USD39,000,000USD37,000,000USD15,000,000USD15,000,000USD
    Stock Based Compensation36,000,000USD7,000,000USD7,000,000USD18,000,000USD10,000,000USD7,000,000USD5,000,000USD8,000,000USD
    Other Non Cash Items150,000,000USD-47,000,000USD17,000,000USD-11,000,000USD3,000,000USD-23,000,000USD12,000,000USD6,000,000USD
    Change To Account Receivables-76,000,000USD117,000,000USD73,000,000USD-102,000,000USD-134,000,000USD138,000,000USD62,000,000USD-39,000,000USD
    Change To Inventory-29,000,000USD112,000,000USD-14,000,000USD-16,000,000USD-43,000,000USD122,000,000USD41,000,000USD-31,000,000USD
    Change In Working Capital-122,000,000USD154,000,000USD24,000,000USD-17,000,000USD-94,000,000USD158,000,000USD-4,000,000USD-102,000,000USD
    Total Cash From Operating Activities-31,000,000USD205,000,000USD154,000,000USD102,000,000USD-21,000,000USD177,000,000USD116,000,000USD67,000,000USD
    Capital Expenditures-26,000,000USD-34,000,000USD-24,000,000USD-24,000,000USD-36,000,000USD-49,000,000USD-29,000,000USD-24,000,000USD
    Free Cash Flow-57,000,000USD171,000,000USD130,000,000USD78,000,000USD-57,000,000USD128,000,000USD87,000,000USD43,000,000USD
    Total Cashflows From Investing Activities-467,000,000USD76,000,000USD-6,000,000USD-12,000,000USD-26,000,000USD-2,047,000,000USD-28,000,000USD-16,000,000USD
    Net Borrowings165,000,000USD-10,000,000USD0USD3,000,000USD0USD1,995,000,000USD-40,000,000USD—
    Total Cash From Financing Activities122,000,000USD-25,000,000USD-14,000,000USD-34,000,000USD-50,000,000USD1,925,000,000USD-65,000,000USD-94,000,000USD
    Dividends Paid-19,000,000USD-11,000,000USD-12,000,000USD-11,000,000USD-11,000,000USD-12,000,000USD-11,000,000USD-12,000,000USD
    Sale Purchase Of Stock0USD-1,000,000USD55,000,000USD-23,000,000USD-32,000,000USD-15,000,000USD-13,000,000USD-18,000,000USD
    Change In Cash-380,000,000USD263,000,000USD135,000,000USD76,000,000USD-90,000,000USD36,000,000USD33,000,000USD-46,000,000USD
    Begin Period Cash Flow772,000,000USD509,000,000USD374,000,000USD298,000,000USD388,000,000USD352,000,000USD319,000,000USD365,000,000USD
    End Period Cash Flow392,000,000USD772,000,000USD509,000,000USD374,000,000USD298,000,000USD388,000,000USD352,000,000USD319,000,000USD
    Other Cashflows From Investing Activities26,000,000USD-2,000,000USD18,000,000USD10,000,000USD12,000,000USD1,000,000USD1,200,000USD7,800,000USD
    Other Cashflows From Financing Activities-24,000,000USD-3,000,000USD-2,000,000USD-3,000,000USD-7,000,000USD-43,000,000USD-1,000,000USD-5,000,000USD
    Unclassified Operating Cash Flow-79,000,000USD-10,000,000USD——————
    Unclassified Investing Cash Flow-467,000,000USD112,000,000USD6,000,000USD14,000,000USD24,000,000USD48,000,000USD28,500,000USD15,700,000USD
    Investments——-6,000,000USD-12,000,000USD-26,000,000USD-2,047,000,000USD-28,700,000USD-15,500,000USD
    Unclassified Financing Cash Flow——-55,000,000USD————-59,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income221,000,000USD335,000,000USD518,000,000USD300,000,000USD220,900,000USD-10,600,000USD54,400,000USD113,700,000USD
    Depreciation158,000,000USD82,000,000USD56,400,000USD47,200,000USD50,200,000USD49,700,000USD49,600,000USD59,700,000USD
    Stock Based Compensation32,000,000USD30,000,000USD43,600,000USD30,300,000USD33,100,000USD23,800,000USD43,100,000USD36,700,000USD
    Other Non Cash Items-46,000,000USD22,000,000USD9,400,000USD-30,300,000USD-34,300,000USD-29,400,000USD-25,500,000USD-27,600,000USD
    Change To Account Receivables-46,000,000USD16,000,000USD11,000,000USD-54,700,000USD-139,000,000USD16,100,000USD176,100,000USD-107,900,000USD
    Change To Inventory39,000,000USD77,000,000USD-200,000,000USD-206,100,000USD-229,500,000USD261,600,000USD20,300,000USD-284,200,000USD
    Change In Working Capital78,000,000USD-133,000,000USD-129,000,000USD-86,000,000USD22,300,000USD186,300,000USD69,400,000USD-79,200,000USD
    Total Cash From Operating Activities440,000,000USD326,000,000USD459,300,000USD261,200,000USD293,400,000USD225,400,000USD173,400,000USD94,200,000USD
    Capital Expenditures-118,000,000USD-137,000,000USD-127,200,000USD-109,600,000USD-59,700,000USD-64,500,000USD-108,900,000USD-103,800,000USD
    Free Cash Flow322,000,000USD189,000,000USD332,100,000USD151,600,000USD233,700,000USD160,900,000USD64,500,000USD-9,600,000USD
    Total Cashflows From Investing Activities32,000,000USD-2,127,000,000USD-114,400,000USD-154,100,000USD-102,200,000USD-38,500,000USD103,800,000USD-85,900,000USD
    Net Borrowings-7,000,000USD1,995,000,000USD-159,000,000USD96,500,000USD-520,300,000USD-6,000,000USD-43,900,000USD231,700,000USD
    Total Cash From Financing Activities-123,000,000USD1,837,000,000USD-287,800,000USD-54,900,000USD-580,100,000USD-82,800,000USD-103,700,000USD-244,900,000USD
    Dividends Paid-45,000,000USD-46,000,000USD-43,200,000USD-35,600,000USD-33,500,000USD-8,400,000USD-31,400,000USD-30,000,000USD
    Sale Purchase Of Stock-56,000,000USD-49,000,000USD-62,800,000USD-101,300,000USD-3,000,000USD-56,000,000USD-7,400,000USD-427,500,000USD
    Change In Cash384,000,000USD17,000,000USD66,600,000USD37,200,000USD-403,200,000USD130,000,000USD168,000,000USD-258,000,000USD
    Begin Period Cash Flow388,000,000USD371,000,000USD304,100,000USD266,900,000USD670,100,000USD540,100,000USD372,100,000USD630,100,000USD
    End Period Cash Flow772,000,000USD388,000,000USD370,700,000USD304,100,000USD266,900,000USD670,100,000USD540,100,000USD372,100,000USD
    Other Cashflows From Investing Activities38,000,000USD11,000,000USD36,600,000USD-154,100,000USD-102,200,000USD-38,500,000USD103,800,000USD-98,800,000USD
    Other Cashflows From Financing Activities-15,000,000USD-63,000,000USD-23,100,000USD306,400,000USD-580,100,000USD-82,800,000USD-103,700,000USD-19,600,000USD
    Unclassified Investing Cash Flow112,000,000USD126,000,000USD59,300,000USD263,700,000USD161,900,000USD103,000,000USD5,100,000USD202,600,000USD
    Investments—-2,127,000,000USD-83,100,000USD-154,100,000USD-102,200,000USD-38,500,000USD103,800,000USD-85,900,000USD
    Unclassified Operating Cash Flow—-10,000,000USD-39,100,000USD——5,600,000USD-17,600,000USD-9,100,000USD
    Change To Liabilities———96,300,000USD173,000,000USD156,900,000USD-220,100,000USD213,200,000USD
    Cash And Cash Equivalents Changes———52,200,000USD-403,200,000USD-320,800,000USD173,500,000USD-258,000,000USD
    Unclassified Financing Cash Flow———-320,900,000USD556,800,000USD70,400,000USD82,700,000USD—
    Exchange Rate Changes————-14,300,000USD25,900,000USD—-21,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAerials673,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEnvironmental Solutions456,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMaterials Processing464,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpecialty Vehicles650,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAerials469,000,000USD0000097216-26-000080
    Q1 2026Quarterly · 2026-03-31SegmentEnvironmental Solutions412,000,000USD0000097216-26-000080
    Q1 2026Quarterly · 2026-03-31SegmentMaterials Processing419,000,000USD0000097216-26-000080
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Vehicles436,000,000USD0000097216-26-000080
    Q4 2025Quarterly · 2025-12-31SegmentAerials466,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEnvironmental Solutions427,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMaterials Processing428,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAerial Work Platforms Products1,725,000,000USD0000097216-26-000035
    FY 2025Yearly · 2025-12-31ProductMaterials Processing Equipment1,075,000,000USD0000097216-26-000035
    FY 2025Yearly · 2025-12-31ProductOther Products And Services427,000,000USD0000097216-26-000035
    FY 2025Yearly · 2025-12-31ProductSpecialty Equipment605,000,000USD0000097216-26-000035
    FY 2025Yearly · 2025-12-31ProductUtility Products1,589,000,000USD0000097216-26-000035
    FY 2025Yearly · 2025-12-31SegmentAerials2,060,000,000USD0000097216-26-000035
    FY 2025Yearly · 2025-12-31SegmentEnvironmental Solutions1,691,000,000USD0000097216-26-000035
    FY 2025Yearly · 2025-12-31SegmentMaterials Processing1,681,000,000USD0000097216-26-000035
    Q3 2025Quarterly · 2025-09-30SegmentAerials537,000,000USD0000097216-25-000160
    Q3 2025Quarterly · 2025-09-30SegmentEnvironmental Solutions435,000,000USD0000097216-25-000160
    Q3 2025Quarterly · 2025-09-30SegmentMaterials Processing417,000,000USD0000097216-25-000160
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific120,000,000USD0000097216-25-000160
    Q3 2025Quarterly · 2025-09-30GeographyNorth America996,000,000USD0000097216-25-000160
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographic Areas74,000,000USD0000097216-25-000160
    Q3 2025Quarterly · 2025-09-30GeographyWestern Europe197,000,000USD0000097216-25-000160
    Q3 2025Quarterly · 2025-09-30ProductAerial Work Platform442,000,000USD0000097216-25-000160
    Q3 2025Quarterly · 2025-09-30ProductESGEquipment250,000,000USD0000097216-25-000160
    Q3 2025Quarterly · 2025-09-30ProductMaterials Processing Equipment278,000,000USD0000097216-25-000160
    Q3 2025Quarterly · 2025-09-30ProductOther Products And Services119,000,000USD0000097216-25-000160
    Q3 2025Quarterly · 2025-09-30ProductSpecialty Equipment139,000,000USD0000097216-25-000160
    Q3 2025Quarterly · 2025-09-30ProductUtility Equipment159,000,000USD0000097216-25-000160
    Q2 2025Quarterly · 2025-06-30SegmentAerials607,000,000USD0000097216-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentEnvironmental Solutions430,000,000USD0000097216-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentMaterials Processing454,000,000USD0000097216-25-000137
    Q2 2025Quarterly · 2025-06-30ProductAerial Work Platform500,000,000USD0000097216-25-000137
    Q2 2025Quarterly · 2025-06-30ProductESGEquipment247,000,000USD0000097216-25-000137
    Q2 2025Quarterly · 2025-06-30ProductMaterials Processing Equipment281,000,000USD0000097216-25-000137
    Q2 2025Quarterly · 2025-06-30ProductOther Products And Services129,000,000USD0000097216-25-000137
    Q2 2025Quarterly · 2025-06-30ProductSpecialty Equipment173,000,000USD0000097216-25-000137
    Q2 2025Quarterly · 2025-06-30ProductUtility Equipment157,000,000USD0000097216-25-000137
    Q1 2025Quarterly · 2025-03-31SegmentAerials450,000,000USD0000097216-26-000080
    Q1 2025Quarterly · 2025-03-31SegmentEnvironmental Solutions399,000,000USD0000097216-26-000080
    Q1 2025Quarterly · 2025-03-31SegmentMaterials Processing382,000,000USD0000097216-26-000080
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty Vehicles0USD0000097216-26-000080
    Q1 2025Quarterly · 2025-03-31ProductAerial Work Platform386,000,000USD0000097216-25-000095
    Q1 2025Quarterly · 2025-03-31ProductESGEquipment243,000,000USD0000097216-25-000095
    Q1 2025Quarterly · 2025-03-31ProductMaterials Processing Equipment237,000,000USD0000097216-25-000095
    Q1 2025Quarterly · 2025-03-31ProductOther Products And Services86,000,000USD0000097216-25-000095
    Q1 2025Quarterly · 2025-03-31ProductSpecialty Equipment145,000,000USD0000097216-25-000095
    Q1 2025Quarterly · 2025-03-31ProductUtility Equipment132,000,000USD0000097216-25-000095
    Q4 2024Quarterly · 2024-12-31SegmentAerials436,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEnvironmental Solutions368,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMaterials Processing439,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAerial Work Platforms Products2,032,000,000USD0000097216-25-000011
    FY 2024Yearly · 2024-12-31ProductEnvironmental Solutions Group ESG204,000,000USD0000097216-25-000011
    FY 2024Yearly · 2024-12-31ProductMaterials Processing Equipment1,238,000,000USD0000097216-25-000011
    FY 2024Yearly · 2024-12-31ProductOther Products And Services400,000,000USD0000097216-25-000011
    FY 2024Yearly · 2024-12-31ProductSpecialty Equipment664,000,000USD0000097216-25-000011
    FY 2024Yearly · 2024-12-31ProductUtility Products589,000,000USD0000097216-25-000011
    FY 2024Yearly · 2024-12-31SegmentAerials2,410,000,000USD0000097216-26-000035
    FY 2024Yearly · 2024-12-31SegmentEnvironmental Solutions822,000,000USD0000097216-26-000035
    FY 2024Yearly · 2024-12-31SegmentMaterials Processing1,902,000,000USD0000097216-26-000035
    Q4 2024Quarterly · 2024-12-31ProductAerial Work Platforms Products358,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMaterials Processing Equipment277,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Products And Services100,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSpecialty Equipment162,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductUtility Products342,800,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30SegmentAerials619,000,000USD0000097216-25-000160
    Q3 2024Quarterly · 2024-09-30SegmentEnvironmental Solutions151,000,000USD0000097216-25-000160
    Q3 2024Quarterly · 2024-09-30SegmentMaterials Processing444,000,000USD0000097216-25-000160
    Q3 2024Quarterly · 2024-09-30ProductAerial Work Platform506,000,000USD0000097216-25-000160
    Q3 2024Quarterly · 2024-09-30ProductMaterials Processing Equipment273,000,000USD0000097216-25-000160
    Q3 2024Quarterly · 2024-09-30ProductOther Products And Services113,000,000USD0000097216-25-000160
    Q3 2024Quarterly · 2024-09-30ProductSpecialty Equipment171,000,000USD0000097216-25-000160
    Q3 2024Quarterly · 2024-09-30ProductUtility Equipment149,000,000USD0000097216-25-000160
    Q2 2024Quarterly · 2024-06-30ProductAerial Work Platform625,000,000USD0000097216-25-000137
    Q2 2024Quarterly · 2024-06-30ProductMaterials Processing Equipment331,000,000USD0000097216-25-000137
    Q2 2024Quarterly · 2024-06-30ProductOther Products And Services107,000,000USD0000097216-25-000137
    Q2 2024Quarterly · 2024-06-30ProductSpecialty Equipment168,000,000USD0000097216-25-000137
    Q2 2024Quarterly · 2024-06-30ProductUtility Equipment151,000,000USD0000097216-25-000137
    Q1 2024Quarterly · 2024-03-31ProductAerial Work Platform542,000,000USD0000097216-25-000095
    Q1 2024Quarterly · 2024-03-31ProductESGEquipment0USD0000097216-25-000095
    Q1 2024Quarterly · 2024-03-31ProductMaterials Processing Equipment357,000,000USD0000097216-25-000095
    Q1 2024Quarterly · 2024-03-31ProductOther Products And Services79,000,000USD0000097216-25-000095
    Q1 2024Quarterly · 2024-03-31ProductSpecialty Equipment163,000,000USD0000097216-25-000095
    Q1 2024Quarterly · 2024-03-31ProductUtility Equipment151,000,000USD0000097216-25-000095
    FY 2023Yearly · 2023-12-31ProductAerial Work Platforms Products2,037,000,000USD0000097216-26-000035
    FY 2023Yearly · 2023-12-31ProductMaterials Processing Equipment1,412,000,000USD0000097216-26-000035
    FY 2023Yearly · 2023-12-31ProductOther Products And Services313,000,000USD0000097216-26-000035
    FY 2023Yearly · 2023-12-31ProductSpecialty Equipment815,000,000USD0000097216-26-000035
    FY 2023Yearly · 2023-12-31ProductUtility Products575,000,000USD0000097216-26-000035
    FY 2023Yearly · 2023-12-31SegmentAerials2,352,000,000USD0000097216-26-000035
    FY 2023Yearly · 2023-12-31SegmentEnvironmental Solutions578,000,000USD0000097216-26-000035
    FY 2023Yearly · 2023-12-31SegmentMaterials Processing2,227,000,000USD0000097216-26-000035
    Q4 2023Quarterly · 2023-12-31ProductAerial Work Platforms Products437,500,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductMaterials Processing Equipment368,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOther Products And Services81,300,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductSpecialty Equipment189,700,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductUtility Products146,700,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.