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Terex TEX Supply chain finance program, payments

Supply chain finance program, payments at other companies

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CaterpillarCAT
$1.39B+8.8%

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$7.47B+134%
Enterprise value$9.84B+82.0%
P/E67.3×+49.7×
P/S1.3×+0.6×

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:SupplierFinanceProgramObligationDecreaseSettlement.

The source filing: Terex’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 3:50 PM EST
Fiscal year
FY2025
Accession
0000097216-26-000035
Line item20252024
Confirmed obligations outstanding at the beginning of the year$25—
Invoices confirmed during the year15933
Confirmed invoices paid during the year(148)(8)
Confirmed obligations outstanding at the end of the year$36$25

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Terex's supply chain finance program, payments?
Terex (TEX) reported supply chain finance program, payments of $37M in Q4 2025.
How has Terex's supply chain finance program, payments changed year-over-year?
Terex's supply chain finance program, payments increased by 1750.0% year-over-year, from $2M to $37M.
What does supply chain finance program, payments mean?
The cash payments made to settle obligations under a supply chain finance program. This reflects the actual cash outflow to the financial institution that paid the suppliers on the company's behalf.

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