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Terex TEX SV — Goodwill

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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:Goodwill.

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 itemMarch 31, 2026 / Goodwill, GrossMarch 31, 2026 / Accumulated ImpairmentMarch 31, 2026 / Goodwill, NetDecember 31, 2025 / Goodwill, GrossDecember 31, 2025 / Accumulated ImpairmentDecember 31, 2025 / Goodwill, Net
ES$796$796$796$796
MP214(23)191217(23)194
SV1,4511,451
Aerials140(39)101140(39)101
Total$2,601$(62)$2,539$1,153$(62)$1,091

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's SV — goodwill?
Terex (TEX) reported SV — goodwill of $1.45B in Q1 2026.
What does SV — goodwill mean?
This represents the carrying value of goodwill specifically allocated to the Specialty Vehicles business segment. It reflects the excess of the purchase price over the fair value of identifiable net assets acquired in past business combinations within this segment. This metric is critical for assessing the historical acquisition strategy and potential impairment risks associated with the segment's growth assets.

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