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Terex TEX Amortization of capitalized software and acquired intangible assets

Amortization of capitalized software and acquired intangible assets at other companies

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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$7.58B+138%
Enterprise value$9.95B+84.3%
P/E68.3×+50.7×
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:AmortizationOfIntangibleAssets.

The source filing: Terex’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000097216-26-000080

Aggregate intangible asset amortization expense was $53 million and $20 million for the three months ended March 31, 2026 and 2025, respectively, of which $6 million and $3 million, respectively, was recorded in Cost of goods sold in the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's amortization of capitalized software and acquired intangible assets?
Terex (TEX) reported amortization of capitalized software and acquired intangible assets of $53M in Q1 2026.
How has Terex's amortization of capitalized software and acquired intangible assets changed year-over-year?
Terex's amortization of capitalized software and acquired intangible assets increased by 165.0% year-over-year, from $20M to $53M.
What is the long-term trend for Terex's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Terex's amortization of capitalized software and acquired intangible assets has grown at a 146.3% compound annual growth rate (CAGR), from $2.2M to $81M.

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