Skip to content
Screener

Hyster-Yale Materials Handling, Inc. HY Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

ALT
Alta Equipment GroupALTG
$7.4M-62.8%
The Manitowoc Company logo
The Manitowoc CompanyMTW
$107.9M+13.9%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
Alamo Group logo
Alamo GroupALG
Oshkosh logo
OshkoshOSK
Douglas Dynamics logo
Douglas DynamicsPLOW

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$665.04M-2.6%
Enterprise value$1.21B+1.2%
P/S0.2×0.0×

Profitability

See full
Gross margin15.9%-4.3pp
Operating margin-2%-6.3pp
Net margin-2.7%-5.1pp
FCF margin3%

Returns & leverage

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

Where this comes from

Reported directly by Hyster-Yale Materials Handling, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001173514-26-000114
Line itemMARCH 312026DECEMBER 31 2025
Goodwill54.655.7
Deferred Income Taxes7.36.8
Investments in Unconsolidated Affiliates51.858.2
Other Non-current Assets180.8191.6
Total Assets$1,958.1$2,020.6
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable$399.9$396.1

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s deferred tax assets and other non-current assets?
Hyster-Yale Materials Handling, Inc. (HY) reported deferred tax assets and other non-current assets of $180.8M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s deferred tax assets and other non-current assets changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s deferred tax assets and other non-current assets increased by 25.2% year-over-year, from $144.4M to $180.8M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s deferred tax assets and other non-current assets has grown at a 11.4% compound annual growth rate (CAGR), from $111.6M to $191.6M.

Ask your AI about Hyster-Yale Materials Handling, Inc.'s deferred tax assets and other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude