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Terex TEX Aerials — Adjusted cost of goods sold

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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$7.55B+137%
Enterprise value$9.92B+83.5%
P/E68×+50.4×
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 tex:CostOfRevenueAdjusted.

The source filing: Terex’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000097216-26-000080
Line itemESMPSVAerialsCorporate and Other / EliminationsTotal
Net sales$412$419$436$469$(2)$1,734
Less: (1)
Adjusted cost of goods sold3083183554291,410
Adjusted selling, general and administrative expenses34432347147
Adjusted segment operating profit (loss)$70$58$58$(7)$179
Corporate and Other / Eliminations(99)
Restructuring and other(1)
Purchase Price Accounting(164)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's aerials — adjusted cost of goods sold?
Terex (TEX) reported aerials — adjusted cost of goods sold of $429M in Q1 2026.
What does aerials — adjusted cost of goods sold mean?
The direct costs attributable to the production of aerial work platforms, including raw materials, direct labor, and manufacturing overhead. This metric is adjusted to exclude non-recurring or non-operational items to better reflect the underlying efficiency of the manufacturing process.

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