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Hyster-Yale Materials Handling, Inc.

HY

Hyster-Yale is a leading global designer and manufacturer of a comprehensive line of lift trucks and materials handling solutions.

Market cap
$596.24M-19.9%
Revenue$3.7B-12.2%
Net income-$99.2M-200%
Free cash flow$6.0M-96.2%
EPS (diluted)-$5.60-200%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$804.6M
EPS estimate-$2.21

Financials

Q1 2026

Income statement

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Revenue$795.2M-12.7%
Gross profit$124.8M-29.8%
Operating income-$28.0M-231%
Net income-$30.5M-455%
EPS (diluted)-$1.71-456%

Balance sheet

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Cash & equivalents$81.8M+6.0%
Total debt$630.6M+63.6%
Total equity$430.1M-15.7%
Total assets$2.0B-4.7%

Cash flow

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Operating cash flow-$32.9M+9.6%
CapEx$9.8M-7.5%
Free cash flow-$42.7M+9.1%

Valuation & ratios

Valuation

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Market cap$596.24M-19.9%
Enterprise value$1.15B-11.1%
P/S0.2×0.0×

Profitability

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Gross margin15.9%-4.3pp
Operating margin-2%-6.3pp
Net margin-2.7%-5.1pp

Returns & leverage

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Return on equity-21.1%-42.7pp
Debt / equity1.5×+0.7×
Current ratio1.3×-0.1×

Segments

By segment

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Americas HY$578.4M-17.2%
EMEA HY$126.0M+6.6%
Bolzoni$82.9M+3.2%
JAPIC HY$35.3M-25.4%

Competitors

Profile

Hyster-Yale is a leading global designer and manufacturer of a comprehensive line of lift trucks and materials handling solutions. The company provides application-tailored equipment, including internal combustion and electric forklifts, alongside specialized attachments, aftermarket parts, and fleet management services. Its value proposition centers on a multi-brand strategy and a global distribution network that supports diverse industrial and logistics operations.

Competitive position

A global leader in the lift truck industry with a strong market share in the Americas and a significant international manufacturing footprint.

GeographiesNorth America, Europe, Middle East, Africa, Asia-Pacific, Latin America
Customer segmentsRetail, Durable Goods, Food and Beverage, Industrial, Logistics
Business modelManufacturing, Direct Sales, Aftermarket Parts and Service, Fleet Management
SuppliersSteel producers, Engine manufacturers, Battery and charger suppliers, Tire and wheel manufacturers, Cast-iron counterweight suppliers
CustomersIndependent retail dealerships, Global corporate accounts, Third-party lift truck manufacturers, Industrial end-users
Listed2012
Employees8.6K
CEORajiv K. Prasad
FilingsSEC EDGAR

Questions, answered.

What is Hyster-Yale Materials Handling, Inc.'s market cap?
Hyster-Yale Materials Handling, Inc. (HY) has a market capitalization of $596.2M and trades on NYSE.
What is Hyster-Yale Materials Handling, Inc.'s revenue and profitability?
Hyster-Yale Materials Handling, Inc. generated $3.7B in trailing twelve-month revenue with a net loss of $99.2M, representing a net margin of -2.7%. Gross margin stands at 15.9%, with free cash flow of $6.0M. These figures are based on the Q1 2026 filing.
Who are Hyster-Yale Materials Handling, Inc.'s competitors?
Hyster-Yale Materials Handling, Inc.'s key competitors include Alta Equipment Group Inc., Columbus McKinnon Corp/NY, Greenland Technologies Holding Corporation Class A Ordinary Shares, and others. These companies compete in similar markets and product categories.
Who does Hyster-Yale Materials Handling, Inc. partner with?
Hyster-Yale Materials Handling, Inc.'s notable partners include Wells Fargo Financial Leasing, Inc., Sumitomo Heavy Industries, Ltd..
What subsidiaries does Hyster-Yale Materials Handling, Inc. have?
Hyster-Yale Materials Handling, Inc.'s subsidiaries include Hyster-Yale Materials Handling, Inc., Bolzoni S.p.A., Nuvera Fuel Cells, LLC, and others.
Where is Hyster-Yale Materials Handling, Inc. headquartered?
Hyster-Yale Materials Handling, Inc. is headquartered in United States of America and employs approximately 8,600 people. It has been publicly traded since 2012.