What is Terex's SV — foreign exchange effect and other?

Terex (TEX) reported SV — foreign exchange effect and other of $0 in Q1 2026.

What does SV — foreign exchange effect and other mean?

This metric quantifies the impact of currency fluctuations and miscellaneous non-operating adjustments on the Specialty Vehicles segment's financial results. It isolates the variance in revenue or earnings caused by changes in exchange rates between the reporting currency and the functional currencies of international operations. This helps investors distinguish between operational performance and external macroeconomic volatility.

Terex (TEX) SV — Foreign exchange effect and other

Screener

Other segment segments

-$3M-200%

Aerials

$0-100%

$0+100%

Similar metrics at other companies

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UNHOptum Health — Dispositions, foreign currency effects and adjustments, net

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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

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 us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments.

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 SV — foreign exchange effect and other?: Terex (TEX) reported SV — foreign exchange effect and other of $0 in Q1 2026.
What does SV — foreign exchange effect and other mean?: This metric quantifies the impact of currency fluctuations and miscellaneous non-operating adjustments on the Specialty Vehicles segment's financial results. It isolates the variance in revenue or earnings caused by changes in exchange rates between the reporting currency and the functional currencies of international operations. This helps investors distinguish between operational performance and external macroeconomic volatility.