TEREX CORP

TEXSEC EDGAR

Industrial Trucks, Tractors, Trailors & Stackers(DE)CIK: 97216

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$5.2B	$4.4B	$3.9B	$3.1B	$4.4B
Cost of Revenue	$4.0B	$3.5B	$3.1B	$2.5B	$3.5B
Gross Profit	$1.2B	$871.0M	$757.4M	$539.3M	$887.8M
Research and Development Expense	$28.0M	$22.0M	$52.2M	$58.9M	$72.4M
Selling, General and Administrative Expense	$540.0M	$451.0M	$429.4M	$470.9M	$552.8M
Operating Income (Loss)	$637.0M	$420.0M	$328.0M	$68.4M	$335.0M
Interest Expense	$63.0M	$49.0M	$51.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.7B	$3.6B	$3.1B	$2.9B	$3.0B
Assets, Current	$2.3B	$2.2B	$2.0B	$1.8B	$1.9B
Cash and Cash Equivalents, at Carrying Value	$388.0M	$371.0M	$304.1M	$266.9M	$665.0M
Inventory, Net	$1.1B	$1.2B	$988.4M	$813.5M	$610.4M
Liabilities	$3.9B	$1.9B	$1.9B	$1.8B	$2.1B
Liabilities, Current	$1.1B	$1.1B	$998.6M	$909.9M	$723.3M
Long-term Debt	$2.6B	$2.6B	$600.5M	$777.3M	$670.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$459.0M	$261.0M	$293.4M	$225.4M	$173.4M
Net Cash Provided by (Used in) Investing Activities	-$114.0M	-$154.0M	-$102.2M	-$38.5M	$103.8M
Net Cash Provided by (Used in) Financing Activities	-$288.0M	-$55.0M	-$580.1M	-$82.8M	-$103.7M
Payments of Ordinary Dividends, Common Stock	$43.0M	$36.0M	$33.5M	$8.4M	$31.4M
Payments for Repurchase of Common Stock	$63.0M	$101.0M	$3.0M	$56.0M	$7.4M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)