What is Terex's ES — adjusted cost of goods sold?

Terex (TEX) reported ES — adjusted cost of goods sold of $308M in Q1 2026.

What does ES — adjusted cost of goods sold mean?

Includes the direct costs attributable to the production of goods sold by the Environmental Solutions segment, adjusted for non-recurring or non-operational items. It encompasses raw materials, direct labor, and manufacturing overheads necessary to bring products to a saleable state.

Terex TEX ES — Adjusted cost of goods sold

Similar metrics at other companies

WCCEES — Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization

$1.71B+7.3%

FSSEnvironmental Solutions — Cost of Sales

$393.8M+36.5%

FSSEnvironmental Solutions — Selling, engineering, general and administrative expenses

$43.3M+24.1%

WCCEES — Adjusted EBITDA

$185M+29.7%

KVUEEssential Health — Segment adjusted Cost of sales

$518M+4.4%

KEYSEISG — Cost of Product and Service Sold

$157M-1.3%

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

See full

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

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What is Terex's ES — adjusted cost of goods sold?: Terex (TEX) reported ES — adjusted cost of goods sold of $308M in Q1 2026.
What does ES — adjusted cost of goods sold mean?: Includes the direct costs attributable to the production of goods sold by the Environmental Solutions segment, adjusted for non-recurring or non-operational items. It encompasses raw materials, direct labor, and manufacturing overheads necessary to bring products to a saleable state.