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Security

Terex Corporation · TEX

TEXNYSECommon stockCurrentCIK 97216Updated Nov 10, 2026

Company: TEREX CORP →

TEX price & chart

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About the company

Terex Corporation is a global leader in specialized equipment solutions, serving essential sectors such as emergency services, waste and recycling, utilities, and construction. Our diversified portfolio positions us in resilient, high-demand markets with strong long-term growth potential. We design and manufacture advanced specialty vehicles - including fire, ambulance, and Recreational Vehicles - alongside waste collection vehicles, materials processing machinery, mobile elevating work platforms, and equipment for the electric utility industry. Through our global dealer, parts and service network and true value-creating digital solutions, we deliver best-in-class lifecycle support, helping customers maximize return on investment.

8-K · 2026-02-02 · 0001140361-26-003269

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-30 · 0000097216-26-000144

  2. 10-Q filing

    10-Q · 2026-10-29 · 0000097216-26-000142

  3. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-28 · 0000097216-26-000138

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-16 · 0000097216-26-000134

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-03 · 0000097216-26-000130

Show 5 more recent filings
  1. S-8 filing

    S-8 · 2026-07-31 · 0000097216-26-000128

  2. S-3ASR filing

    S-3ASR · 2026-07-31 · 0000097216-26-000127

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-07-31 · 0000097216-26-000124

  4. 10-Q filing

    10-Q · 2026-07-30 · 0000097216-26-000116

  5. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-07-30 · 0000097216-26-000112

Financials

FY 2025 · USD
Revenue5,421,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

Net income221,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

Operating income475,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

Diluted EPS3.33USD per share · FY 2025
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,166,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

3,781,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

10,344,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

6,152,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

3,779,500,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

10,188,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

5,840,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

3,759,900,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

6,139,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

5,730,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

3,615,500,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

3,118,100,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Property, Plant and Equipment, NetUSD738,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

602,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

966,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

742,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

574,500,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

935,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

720,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

573,700,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

760,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

714,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

569,800,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

465,600,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

GoodwillUSD1,089,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

301,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

2,558,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

1,102,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

291,300,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

2,539,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

1,086,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

292,000,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

1,091,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

1,093,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

294,600,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

284,400,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,048,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

14,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

2,906,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

1,068,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

14,100,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

2,986,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

1,027,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2025-03-31

14,800,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

1,027,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

1,107,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

15,700,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

17,400,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD509,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

352,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

407,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

374,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

319,300,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

392,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

298,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

364,900,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

772,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

388,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

370,700,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

304,100,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Inventory, NetUSD1,207,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

1,222,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

1,656,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

1,255,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

1,232,800,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

1,656,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

1,204,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

1,217,600,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

1,109,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

1,147,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

1,186,000,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

988,400,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Assets, CurrentUSD2,743,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

2,381,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

3,376,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

2,684,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

2,401,600,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

3,171,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

2,436,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

2,389,600,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

2,725,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

2,320,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

2,245,200,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

1,962,000,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————126,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

136,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

126,000,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

89,400,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Other Assets, NoncurrentUSD548,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

483,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

381,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

556,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

498,000,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

557,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

510,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

489,800,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

536,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

496,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

490,200,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

388,700,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,149,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

1,824,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

5,419,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

4,187,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

1,955,600,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

5,366,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

3,996,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

2,028,000,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

4,044,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

3,898,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

1,943,200,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

1,936,900,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

1,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

1,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

1,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

900,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

1,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

900,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

900,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

900,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,087,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

1,977,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

2,121,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

2,035,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

1,900,800,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

2,031,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

1,974,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

1,771,700,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

2,139,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

1,964,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

1,674,800,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

1,200,600,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-284,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

-279,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

-277,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

-276,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

-342,700,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

-277,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

-350,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

-315,900,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

-265,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

-382,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

-287,100,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

-341,600,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Additional Paid in Capital, Common StockUSD934,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

914,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

3,817,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

927,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

909,000,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

3,801,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

919,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

900,100,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

942,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

921,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

906,100,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

881,600,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Liabilities and EquityUSD6,166,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

3,781,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

10,344,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

6,152,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

3,779,500,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

10,188,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

5,840,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

3,759,900,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

6,139,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

5,730,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

3,615,500,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

3,118,100,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,275,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

996,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

1,857,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

1,293,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

1,087,900,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

1,724,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

1,153,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

1,105,200,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

1,187,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

1,073,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

1,119,200,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

998,600,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————33,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

31,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

28,400,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

26,300,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Accounts Payable, CurrentUSD696,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

593,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

1,022,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

766,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

703,700,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

931,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

668,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

699,300,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

683,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

580,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

702,600,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

624,600,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————96,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

103,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

92,400,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

62,800,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Other Liabilities, NoncurrentUSD294,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

204,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

296,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

311,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

205,500,000
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

301,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

261,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

201,900,000
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

279,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

245,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

203,600,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

164,700,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————8,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

10,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

8,100,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

—
Long-term DebtUSD————————2,592,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

2,600,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

600,500,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

777,300,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Restricted Cash and Investments, CurrentUSD——————————400,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

3,500,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

—
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000097216-24-000133

As of 2024-06-30

—
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

—
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

—
Source

10-Q · 2024-04-26 · 0000097216-24-000099

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——65,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

88,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

—72,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

2025-04-01 to 2025-06-30

—21,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

2025-01-01 to 2025-03-31

221,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

335,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

518,000,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

300,000,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——40,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

85,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

39,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

77,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

157,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

82,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

56,400,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

47,200,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————36,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

43,600,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

30,300,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————29,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

43,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

-39,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

-77,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

199,600,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

206,100,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————64,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

102,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

118,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

-241,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

57,500,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

96,300,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-3,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

-10,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

-38,100,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

-600,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-31,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

440,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

326,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

459,300,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

261,200,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

2,001,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

23,800,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

50,100,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-467,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

-26,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

-2,127,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

-114,400,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

-154,100,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-26,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

-12,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

-38,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

-10,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

-5,600,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

56,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

49,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

62,800,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

101,300,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————122,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

-50,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

-123,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

1,837,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

-287,800,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

-54,900,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————19,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

45,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

46,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

43,200,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

35,600,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-24,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

-15,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

-22,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

-23,100,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

-14,500,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-380,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

-90,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

384,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

66,600,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

37,200,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————43,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

79,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

86,000,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

20,400,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-4,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

35,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

-19,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

9,500,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

-15,000,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——20,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

57,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

20,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

53,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

82,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

2,600,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

DepreciationUSD————26,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

17,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

——69,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

58,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

51,700,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

42,400,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD———0
Source

10-Q · 2024-10-30 · 0000097216-24-000154

2024-07-01 to 2024-09-30

——4,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

1,300,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD————0
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

—————0
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————2,000,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

-300,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

GoodwillUSD——1,089,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

As of 2025-09-30

301,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

As of 2024-09-30

2,558,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

As of 2026-06-30

1,102,000,000
Source

10-Q · 2025-07-31 · 0000097216-25-000137

As of 2025-06-30

2,539,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

As of 2026-03-31

1,086,000,000
Source

10-Q · 2025-05-02 · 0000097216-25-000095

As of 2025-03-31

1,091,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

As of 2025-12-31

1,093,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

As of 2024-12-31

294,600,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

284,400,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———88,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

2024-07-01 to 2024-09-30

110,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

72,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

-93,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

221,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

335,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

516,700,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

300,200,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———88,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

2024-07-01 to 2024-09-30

————221,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

335,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

516,700,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

300,200,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————0
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

—————0
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——29,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

29,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

17,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

-33,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

71,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

63,000,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

66,400,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

7,600,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

2,800,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——65,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

88,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

110,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

72,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

-89,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

221,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

335,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

518,000,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

300,000,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-4,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

-13,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

-18,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

-42,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

-1,100,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

-6,800,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Restricted Cash and Investments, CurrentUSD——————————400,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

As of 2023-12-31

3,500,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

As of 2022-12-31

Gain (Loss) Related to Litigation Settlement————————
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

————
InterestExpenseNonoperating———
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,387,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

1,212,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

2,238,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

1,487,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

1,734,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

1,229,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

5,421,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

5,127,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

5,151,500,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

4,417,700,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——142,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

123,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

209,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

162,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

241,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

161,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

576,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

542,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

540,100,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

451,200,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——140,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

122,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

187,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

129,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

-82,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

69,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

475,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

526,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

636,500,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

420,000,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-4,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

-13,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

-18,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

-42,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

-1,100,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

-6,800,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——94,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

99,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

139,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

89,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

-126,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

292,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

408,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

579,700,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

366,600,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——29,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

29,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

17,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

-33,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

71,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

63,000,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

66,400,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——65,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

88,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

110,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

72,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

-89,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

221,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

335,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

518,000,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

300,000,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.99
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

1.32
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

0.97
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

1.1
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

-0.93
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

0.32
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

3.36
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

5
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

7.67
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

4.38
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.98
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

1.31
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

0.96
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

1.09
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

-0.93
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

0.31
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

3.33
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

4.96
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

7.58
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

4.32
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——65,600,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

66,900,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

113,600,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

65,600,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

96,100,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

66,300,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

65,800,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

67,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

67,500,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

68,500,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——66,200,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

67,400,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

114,200,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

65,900,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

96,100,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

66,900,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

66,300,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

67,600,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

68,300,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

69,400,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——20,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

57,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

20,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

53,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

82,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

2,600,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————74,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

83,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

101,100,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

67,000,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD————0
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

—————0
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Gross ProfitUSD——282,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

245,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

444,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

308,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

206,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

247,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

1,051,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

1,068,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

1,176,600,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

871,200,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———88,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

2024-07-01 to 2024-09-30

110,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

72,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

-93,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

221,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

335,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

516,700,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

300,200,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————30,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

72,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

89,300,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

-19,700,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———88,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

2024-07-01 to 2024-09-30

————221,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

335,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

516,700,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

300,200,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———1.32
Source

10-Q · 2024-10-30 · 0000097216-24-000154

2024-07-01 to 2024-09-30

0.97
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

1.1
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

-0.97
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

0.32
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

3.36
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

5
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

7.65
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

4.38
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———1.31
Source

10-Q · 2024-10-30 · 0000097216-24-000154

2024-07-01 to 2024-09-30

0.96
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

1.09
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

-0.97
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

0.31
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

3.33
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

4.96
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

7.56
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

4.32
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————0
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

—————0
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Interest ExpenseUSD———13,000,000
Source

10-Q · 2024-10-30 · 0000097216-24-000154

2024-07-01 to 2024-09-30

————177,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

89,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

63,300,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

49,100,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

7,600,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

2,800,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————39,000,000
Source

10-K · 2026-02-13 · 0000097216-26-000035

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-07 · 0000097216-25-000011

2024-01-01 to 2024-12-31

66,700,000
Source

10-K · 2024-02-09 · 0000097216-24-000013

2023-01-01 to 2023-12-31

55,800,000
Source

10-K · 2023-02-10 · 0000097216-23-000012

2022-01-01 to 2022-12-31

Interest Expense (non-operating)———
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

————
Business Combination, Acquisition Related Costs————
Source

10-Q · 2024-10-30 · 0000097216-24-000154

2024-07-01 to 2024-09-30

————————
Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000097216-25-000160

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

————
Gain (Loss) Related to Litigation Settlement————————
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

————
Income (Loss) Attributable to Parent, before Tax—————
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

————
Interest Income (Expense), Nonoperating, Net—————
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000097216-26-000116

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000097216-26-000080

2025-01-01 to 2025-03-31

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Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297874

S-3ASR · 2026-07-31 · 0000097216-26-000127

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292000

S-4/A · 2025-12-19 · 0001140361-25-046120

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tex123125ex-45.htm · 10-K · 2026-02-13

Exhibit 4.5 DESCRIPTION OF CAPITAL STOCK As of December 31, 2025, Terex Corporation had one class of securities, our common stock, par value $0.01 per share (“Common Stock”), registered under Section 12 of the Securities Exchange Act of 1934, as amended. The following description of our capital stock summarizes material terms and provisions that apply to our capital stock, based upon our restated certificate of incorporation, as amended (the “Charter”) and our amended and restated bylaws (the…

10-K · 2026-02-13 · 0000097216-26-000035

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ef20064508_ex99-1.htm · 8-K · 2026-02-02

Exhibit 99.1 NEWS RELEASE TEREX AND REV GROUP COMPLETE MERGER, CREATING A PREMIER SPECIALTY EQUIPMENT MANUFACTURER NORWALK, CT. February 2, 2026 /PRNewswire/ -- Terex Corporation (NYSE: TEX) today announced the successful completion of its merger with REV Group (NYSE: REVG) to form a premier specialty equipment manufacturer with a diversified portfolio and strong growth prospects. “The combination with REV Group is a defining moment in Terex’s transformation. It creates a large-scale leader …

8-K · 2026-02-02 · 0001140361-26-003269

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ef20064196_ex107.htm · S-8 · 2026-01-30

Exhibit 107 CALCULATION OF FILING FEE TABLES FORM S-8 (Form Type) Terex Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered (1) Proposed Maximum Maximum Fee Rate Amount of …

S-8 · 2026-01-30 · 0001140361-26-003043

Read attachment ↗
ef20064089_ex99-1.htm · 8-K · 2026-01-29

Exhibit 99.1 Terex Corporation and REV Group Receive Stockholder Approval For Merger Transaction expected to close in the first week of February 2026 January 28, 2026 - Norwalk, CT. & Brookfield, WI. - Terex Corporation (NYSE: TEX) (“Terex”) and REV Group, Inc. (NYSE: REVG) (“REV”) today announced that they have each received the necessary stockholder approvals to complete the previously announced merger of Terex and REV at each company’s Special Meeting of Stockholders held earlier today. B…

8-K · 2026-01-29 · 0001140361-26-002707

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ny20058320x2_ex99-1.htm · S-4/A · 2025-12-19

EX-99.1

S-4/A · 2025-12-19 · 0001140361-25-046120

Read attachment ↗
ny20058320x2_ex99-2.htm · S-4/A · 2025-12-19

EX-99.2

S-4/A · 2025-12-19 · 0001140361-25-046120

Read attachment ↗

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