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Terex TEX Unrecognized Tax Benefits Increases Resulting From Acquisition

Unrecognized Tax Benefits Increases Resulting From Acquisition at other companies

Terex logo
TerexTEX
$1.25M
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$4.67M
RB Global logo
RB GlobalRBA
$0-100%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$0
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$0
Xylem logo
XylemXYL
$0-100%

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:UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition.

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 increases resulting from acquisition?
Terex (TEX) reported unrecognized tax benefits increases resulting from acquisition of $1.25M in Q4 2024.
What does unrecognized tax benefits increases resulting from acquisition mean?
This metric represents the increase in unrecognized tax benefits arising from the acquisition of another entity. It reflects the assumption of the acquired company's uncertain tax positions. This is a key indicator of the tax risk profile inherited through M&A activity.