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Terex TEX Valuation Allowances And Reserves Charged To Cost And Expense

Valuation Allowances And Reserves Charged To Cost And Expense at other companies

WEC Energy Group logo
WEC Energy GroupWEC
$35.7M+36.1%
Terex logo
TerexTEX
$5.5M+46.7%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$2.43M+16.9%
SS&C Technologies logo
SS&C TechnologiesSSNC
$4.65M+20.8%
Service Corporation International logo
Service Corporation InternationalSCI
$108.83M-8.5%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$45.2M+18.3%

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:ValuationAllowancesAndReservesChargedToCostAndExpense.

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 valuation allowances and reserves charged to cost and expense?
Terex (TEX) reported valuation allowances and reserves charged to cost and expense of $5.5M in Q4 2025.
How has Terex's valuation allowances and reserves charged to cost and expense changed year-over-year?
Terex's valuation allowances and reserves charged to cost and expense increased by 46.7% year-over-year, from $3.75M to $5.5M.
What is the long-term trend for Terex's valuation allowances and reserves charged to cost and expense?
Over 4 years (2021 to 2025), Terex's valuation allowances and reserves charged to cost and expense has grown at a 41.4% compound annual growth rate (CAGR), from $5.5M to $22M.
What does valuation allowances and reserves charged to cost and expense mean?
The amount of expenses recognized in the income statement to increase valuation allowances or reserves, such as for bad debt, inventory obsolescence, or warranty claims.