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Terex TEX SV — Depreciation, depletion and amortization

Other segment segments

ES
$24M0.0%
Aerials
$7M+16.7%
MP
$5M0.0%

Similar metrics at other companies

IR
IRSpecialty Vehicle Technologies — Depreciation and amortization expense
$13.38M
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ENSSpecialty — D&A
$7.69M+14.6%
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TXTOperating Segments — D&A
$109.5M-0.5%
RPM International logo
RPMSpecialty — Depreciation And Amortization
$8.09M+17.9%
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RVTYSegment Continuing Operations — D&A
$53.51M+18.5%
McCormick & Company, Incorporated logo
MKCOperating Segments — D&A
$24.95M+39.2%

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:DepreciationDepletionAndAmortization.

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 SV — depreciation, depletion and amortization?
Terex (TEX) reported SV — depreciation, depletion and amortization of $36M in Q1 2026.
What does SV — depreciation, depletion and amortization mean?
The non-cash expense representing the wear and tear or expiration of assets used by the Specialty Vehicles segment.
How do you interpret SV — depreciation, depletion and amortization?
High levels relative to assets may indicate an aging asset base, while stable levels suggest consistent capital maintenance.
How does SV — depreciation, depletion and amortization compare across companies?
Standard non-cash expense reporting for capital-intensive manufacturing segments.