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Terex TEX Aerial Work Platforms — Net Sales

Discontinued — last reported Q3 '25

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Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Terex’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's aerial work platforms — net sales?
Terex (TEX) reported aerial work platforms — net sales of $442M in Q3 2025.
How has Terex's aerial work platforms — net sales changed year-over-year?
Terex's aerial work platforms — net sales decreased by 12.6% year-over-year, from $506M to $442M.
What does aerial work platforms — net sales mean?
This metric represents the total revenue generated from the sale of aerial work platforms and related equipment after deducting returns, allowances, and discounts. It serves as a primary indicator of market demand for the company's lifting and access equipment within the construction and industrial sectors. Tracking this figure helps investors assess the segment's top-line growth trajectory and its ability to capture market share in the heavy equipment industry.