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Terex TEX Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions

Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions at other companies

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AllegionALLE
$1.28M+113%
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Henry ScheinHSIC
$500K-85.7%
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Jones Lang LaSalleJLL
$2.88M
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Jazz PharmaceuticalsJAZZ
$162K+332%
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Morgan StanleyMS
$7.5M-42.3%
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AeroVironmentAVAV
$4.5K-69.5%

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:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions.

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 unrecognized tax benefits, decrease resulting from prior period tax positions?
Terex (TEX) reported unrecognized tax benefits, decrease resulting from prior period tax positions of $0 in Q4 2025.
What is the long-term trend for Terex's unrecognized tax benefits, decrease resulting from prior period tax positions?
Over 4 years (2021 to 2025), Terex's unrecognized tax benefits, decrease resulting from prior period tax positions has grown at a -100.0% compound annual growth rate (CAGR), from $100K to $0.
What does unrecognized tax benefits, decrease resulting from prior period tax positions mean?
This represents the reduction in the liability for unrecognized tax benefits due to the resolution of tax positions from prior periods. This typically occurs when a statute of limitations expires or a tax audit is settled. It indicates the realization of tax certainty for historical positions.