What is Terex's SV — payments to acquire productive assets?

Terex (TEX) reported SV — payments to acquire productive assets of $6M in Q1 2026.

What does SV — payments to acquire productive assets mean?

Tracks the cash outflows for capital expenditures (CapEx) dedicated to the Specialty Vehicles segment to acquire or upgrade physical assets. It indicates the level of investment being made to sustain or grow the segment's manufacturing and operational capabilities.

Terex (TEX) SV — Payments to acquire productive assets

Screener

Other segment segments

Aerials

$8M-65.2%

$8M+14.3%

$2M-50.0%

Similar metrics at other companies

LSAKConsumer — Payments To Acquire Productive Assets

$120K-37.2%

LSAKEnterprise — Payments To Acquire Productive Assets

$719K+64.5%

LSAKMerchant — Payments To Acquire Productive Assets

$3.76M-2.5%

LSAKUnallocated — Payments To Acquire Productive Assets

$0—

SCIFuneral — Payments to Acquire Productive Assets

$96.43M+5.4%

SCICemetery — Payments to Acquire Productive Assets

$58.62M+1.2%

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$7.55B+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:PaymentsToAcquireProductiveAssets.

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	Three Months Ended March 31, 2026	Three Months Ended March 31, 2025
Total	$77	$39
Capital expenditures
ES	$8	$7
MP	2	4
SV	6	—
Aerials	8	23
Corporate	2	2
Total	$26	$36

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's SV — payments to acquire productive assets?: Terex (TEX) reported SV — payments to acquire productive assets of $6M in Q1 2026.
What does SV — payments to acquire productive assets mean?: Tracks the cash outflows for capital expenditures (CapEx) dedicated to the Specialty Vehicles segment to acquire or upgrade physical assets. It indicates the level of investment being made to sustain or grow the segment's manufacturing and operational capabilities.