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Terex TEX Australia — Operating loss carryforwards

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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:OperatingLossCarryforwards.

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 australia — operating loss carryforwards?
Terex (TEX) reported australia — operating loss carryforwards of $9M in Q4 2025.
How has Terex's australia — operating loss carryforwards changed year-over-year?
Terex's australia — operating loss carryforwards decreased by 18.2% year-over-year, from $11M to $9M.
What does australia — operating loss carryforwards mean?
This metric represents the accumulated tax losses generated by operations within the Australian geographic segment that can be applied to offset future taxable income. It serves as a deferred tax asset, reflecting the potential for future tax savings based on historical underperformance or significant capital investment in that specific region. Investors monitor this to assess the tax efficiency of the segment and the potential for future earnings to be shielded from tax liabilities.