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Terex TEX SV — Depreciation, depletion and amortization

Other segment segments

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

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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:DepreciationDepletionAndAmortization.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation and amortization
ES$24$24
MP55
SV36
Aerials76
Corporate54
Total$77$39
Capital expenditures

ITEM 1. FINANCIAL STATEMENTS

FAQ

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?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives specifically within the Specialty Vehicles segment. This metric reflects the ongoing capital consumption required to maintain the segment's production capacity.

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