What is Terex's ES — acquisitions?

Terex (TEX) reported ES — acquisitions of $0 in Q1 2026.

How has Terex's ES — acquisitions changed year-over-year?

Terex's ES — acquisitions decreased by 100.0% year-over-year, from $1.75M to $0.

What does ES — acquisitions mean?

Represents the total cash and non-cash consideration paid to acquire external businesses or assets integrated into the Environmental Solutions segment. This metric reflects the company's inorganic growth strategy and capital deployment toward expanding its market share or technological capabilities within the environmental equipment sector.

Terex (TEX) ES — Acquisitions — Quarterly & Annual

Screener

Other segment segments

$1.45B—

Aerials

$0—

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LZBRetail — Acquisitions

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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 us-gaap:GoodwillAcquiredDuringPeriod.

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 item	ES	MP	SV	Aerials	Total
Balance at December 31, 2025, net	$796	$194	—	$101	$1,091
Acquisitions	—	—	1,451	—	1,451
Foreign exchange effect and other	—	(3)	—	—	(3)
Balance at March 31, 2026, net	$796	$191	$1,451	$101	$2,539

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's ES — acquisitions?: Terex (TEX) reported ES — acquisitions of $0 in Q1 2026.
How has Terex's ES — acquisitions changed year-over-year?: Terex's ES — acquisitions decreased by 100.0% year-over-year, from $1.75M to $0.
What does ES — acquisitions mean?: Represents the total cash and non-cash consideration paid to acquire external businesses or assets integrated into the Environmental Solutions segment. This metric reflects the company's inorganic growth strategy and capital deployment toward expanding its market share or technological capabilities within the environmental equipment sector.