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Terex TEX SV — Payments to acquire productive assets

Other segment segments

Aerials
$8M-65.2%
ES
$8M+14.3%
MP
$2M-50.0%

Similar metrics at other companies

RPM International logo
RPMSpecialty — Payments To Acquire Productive Assets
$6.59M+76.3%
EnerSys logo
ENSSpecialty — Capital Expenditures
$8.61M-46.8%
Revvity logo
RVTYSegment Continuing Operations — CapEx
$19.08M-18.1%
Revvity logo
RVTYAll Segments — Payments to Acquire Property, Plant, and Equipment
$20.34M-5.0%
IR
IRSpecialty Vehicle Technologies — Total capital expenditures
$725K
SPX Technologies logo
SPXCOperating Segments — Payments To Acquire Productive Assets
$2.28M0.0%

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:PaymentsToAcquireProductiveAssets.

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 — 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?
The cash spent on buying or upgrading equipment and facilities for the Specialty Vehicles segment.
How do you interpret SV — payments to acquire productive assets?
Higher spending suggests growth investment or modernization, while lower spending may indicate a focus on cash preservation or reduced capacity needs.
How does SV — payments to acquire productive assets compare across companies?
Standard capital expenditure metric for industrial business units.