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Terex TEX Aerials — Goodwill, Gross

Other segment segments

SV
$1.45B
ES
$796M+0.5%
MP
$214M-1.4%

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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$7.63B+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:GoodwillGross.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's aerials — goodwill, gross?
Terex (TEX) reported aerials — goodwill, gross of $140M in Q1 2026.
How has Terex's aerials — goodwill, gross changed year-over-year?
Terex's aerials — goodwill, gross increased by 0.7% year-over-year, from $139M to $140M.
What does aerials — goodwill, gross mean?
The initial purchase price premium paid for acquisitions within the Aerials segment that exceeds the fair value of the identifiable net assets acquired. This represents the historical cost of intangible synergies and market position acquired through M&A.