(TEX)
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About
Business overview of (TEX)
Historical Stock Splits
If you bought 1 share of TEX before July 17, 2006, you'd have 2 shares today.
Execution Date | Split Amount |
---|---|
July 17, 2006 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-214.80 Million |
Net Cash Flow | $400000.00 |
Net Cash Flow From Financing Activities | $-214.80 Million |
Net Cash Flow From Operating Activities, Continuing | $339.30 Million |
Exchange Gains/Losses | $15.50 Million |
Net Cash Flow From Investing Activities, Continuing | $-140.40 Million |
Net Cash Flow From Investing Activities | $-140.40 Million |
Net Cash Flow, Continuing | $-15.90 Million |
Net Cash Flow From Operating Activities | $339.30 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Average Shares | $201.00 Million |
Operating Income/Loss | $588.90 Million |
Common Stock Dividends | $0.68 |
Benefits Costs and Expenses | $4.59 Billion |
Interest Expense, Operating | $59.90 Million |
Operating Expenses | $544.40 Million |
Costs And Expenses | $4.59 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Average Shares | $202.90 Million |
Revenues | $5.11 Billion |
Basic Earnings Per Share | $6.91 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $465.00 Million |
Income/Loss From Discontinued Operations Net Of Tax | $700000.00 |
Net Income/Loss | $465.00 Million |
Income/Loss From Discontinued Operations Net Of Tax Gain/Loss On Disposal | $700000.00 |
Cost Of Revenue | $3.98 Billion |
Gross Profit | $1.13 Billion |
Income/Loss From Continuing Operations After Tax | $464.90 Million |
Income Tax Expense/Benefit | $50.40 Million |
Diluted Earnings Per Share | $6.85 |
Net Income/Loss Attributable To Parent | $464.20 Million |
Income/Loss From Continuing Operations Before Tax | $515.30 Million |
Selling, General, and Administrative Expenses | $544.40 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Liabilities | $828.00 Million |
Equity Attributable To Parent | $1.96 Billion |
Assets | $3.78 Billion |
Fixed Assets | $602.00 Million |
Other Non-current Assets | $784.00 Million |
Intangible Assets | $14.00 Million |
Accounts Receivable | $670.00 Million |
Prepaid Expenses | $137.00 Million |
Inventory | $1.22 Billion |
Wages | $109.00 Million |
Liabilities And Equity | $3.78 Billion |
Equity | $1.96 Billion |
Other Current Assets | $352.00 Million |
Current Liabilities | $996.00 Million |
Accounts Payable | $593.00 Million |
Current Assets | $2.38 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Assets | $1.40 Billion |
Other Current Liabilities | $294.00 Million |
Liabilities | $1.82 Billion |
Historical Dividends
Current dividend: $0.17 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 14, 2024 | Dec 19, 2024 | Nov 8, 2024 | $0.17 | Quarterly |
Jul 30, 2024 | Sep 19, 2024 | Aug 9, 2024 | $0.17 | Quarterly |
May 23, 2024 | Jun 20, 2024 | Jun 6, 2024 | $0.17 | Quarterly |
Feb 8, 2024 | Mar 19, 2024 | Mar 8, 2024 | $0.17 | Quarterly |
Oct 12, 2023 | Dec 19, 2023 | Nov 9, 2023 | $0.17 | Quarterly |
Jul 11, 2023 | Sep 19, 2023 | Aug 14, 2023 | $0.17 | Quarterly |
May 18, 2023 | Jun 20, 2023 | Jun 6, 2023 | $0.15 | Quarterly |
Feb 9, 2023 | Mar 20, 2023 | Mar 9, 2023 | $0.15 | Quarterly |
Oct 13, 2022 | Dec 19, 2022 | Nov 10, 2022 | $0.13 | Quarterly |
Jul 13, 2022 | Sep 19, 2022 | Aug 12, 2022 | $0.13 | Quarterly |
May 19, 2022 | Jun 21, 2022 | Jun 6, 2022 | $0.13 | Quarterly |
Feb 10, 2022 | Mar 21, 2022 | Mar 9, 2022 | $0.13 | Quarterly |
Oct 21, 2021 | Dec 17, 2021 | Nov 9, 2021 | $0.12 | Quarterly |
Jul 16, 2021 | Sep 20, 2021 | Aug 12, 2021 | $0.12 | Quarterly |
May 6, 2021 | Jun 18, 2021 | Jun 4, 2021 | $0.12 | Quarterly |
Feb 11, 2021 | Mar 19, 2021 | Mar 5, 2021 | $0.12 | Quarterly |
Feb 11, 2020 | Mar 19, 2020 | Mar 6, 2020 | $0.12 | Quarterly |
Oct 17, 2019 | Dec 19, 2019 | Nov 8, 2019 | $0.11 | Quarterly |
Aug 1, 2019 | Sep 19, 2019 | Aug 12, 2019 | $0.11 | Quarterly |
May 15, 2019 | Jun 19, 2019 | Jun 7, 2019 | $0.11 | Quarterly |
Feb 4, 2019 | Mar 19, 2019 | Mar 8, 2019 | $0.11 | Quarterly |
Oct 12, 2018 | Dec 19, 2018 | Nov 9, 2018 | $0.1 | Quarterly |
Jul 12, 2018 | Sep 19, 2018 | Aug 9, 2018 | $0.1 | Quarterly |
May 11, 2018 | Jun 19, 2018 | Jun 8, 2018 | $0.1 | Quarterly |
Feb 9, 2018 | Mar 19, 2018 | Mar 9, 2018 | $0.1 | Quarterly |
Oct 11, 2017 | Dec 19, 2017 | Nov 9, 2017 | $0.08 | Quarterly |
Jul 13, 2017 | Sep 19, 2017 | Aug 9, 2017 | $0.08 | Quarterly |
May 12, 2017 | Jun 19, 2017 | Jun 9, 2017 | $0.08 | Quarterly |
Feb 21, 2017 | Mar 20, 2017 | Mar 10, 2017 | $0.08 | Quarterly |
Oct 13, 2016 | Dec 19, 2016 | Nov 10, 2016 | $0.07 | Quarterly |
Jul 15, 2016 | Sep 19, 2016 | Aug 10, 2016 | $0.07 | Quarterly |
May 13, 2016 | Jun 20, 2016 | Jun 10, 2016 | $0.07 | Quarterly |
Feb 16, 2016 | Mar 18, 2016 | Mar 10, 2016 | $0.07 | Quarterly |
Oct 19, 2015 | Dec 18, 2015 | Nov 10, 2015 | $0.06 | Quarterly |
Jul 17, 2015 | Sep 18, 2015 | Aug 10, 2015 | $0.06 | Quarterly |
May 15, 2015 | Jun 19, 2015 | Jun 10, 2015 | $0.06 | Quarterly |
Feb 17, 2015 | Mar 19, 2015 | Mar 10, 2015 | $0.06 | Quarterly |
Oct 9, 2014 | Dec 19, 2014 | Nov 10, 2014 | $0.05 | Quarterly |
Jul 10, 2014 | Sep 19, 2014 | Aug 11, 2014 | $0.05 | Quarterly |
May 27, 2014 | Jun 19, 2014 | Jun 10, 2014 | $0.05 | Quarterly |
Feb 26, 2014 | Mar 19, 2014 | Mar 10, 2014 | $0.05 | Quarterly |
Dec 5, 2013 | Dec 20, 2013 | Dec 16, 2013 | $0.05 | Quarterly |
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