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Terex TEX SV — Acquisitions

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$0
ES
$0-100%
MP
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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
Inventories, net644
Prepaid and other current assets71
Property, plant & equipment, net182
Goodwill1,451
Identified intangibles subject to amortization1,254
Identified indefinite-lived intangibles758
Other assets42
Total assets acquired$$4,666

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's SV — acquisitions?
Terex (TEX) reported SV — acquisitions of $1.45B in Q1 2026.
What does SV — acquisitions mean?
Captures the cash or consideration paid to acquire other businesses or product lines integrated into the Specialty Vehicles segment. This metric highlights the segment's inorganic growth strategy and expansion into new markets or technologies.

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