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Terex TEX Goodwill Period Increase Decrease

Goodwill Period Increase Decrease at other companies

Flutter Entertainment logo
Flutter EntertainmentFLUT
$484M+1,334%
Terex logo
TerexTEX
-$1.75M
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
-$1.65M
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$0-100%
Evercore logo
EvercoreEVR
$227.41M+80.5%
Wintrust Financial logo
Wintrust FinancialWTFC
$797.66M+0.1%

Segments

By segment

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MP-$7M
Aerials$0
ES$0

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:GoodwillPeriodIncreaseDecrease.

The official record: Terex’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's goodwill period increase decrease?
Terex (TEX) reported goodwill period increase decrease of -$1.75M in Q4 2025.
What does goodwill period increase decrease mean?
This metric represents the net change in the total goodwill balance over the reporting period. It aggregates acquisitions, divestitures, impairment charges, and translation adjustments. It provides a comprehensive view of how the company's intangible asset base is evolving.