other material
confidence high
sentiment neutral
materiality 0.60
Terex files REV historical financials and pro forma combined results post-acquisition
TEREX CORP
- REV Q1 FY2026 net sales $552.1M, net income $13.3M ($0.27 diluted EPS).
- REV recorded $11.6M non-cash loss on held-for-sale of Midwest Automotive Designs (sold Feb 9, 2026).
- Pro forma combined statements for six months ended June 30, 2026 and FY2025 filed as Exhibit 99.2.
- REV's ABL facility ($121M outstanding) extinguished upon merger close on Feb 2, 2026.
- REV had $3.4B in remaining performance obligations as of Jan 31, 2026.