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Segments

By segment

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JAPIC$6.4M-17.9%
Americas$4.3M+4.9%
Bolzoni$3.2M+3.2%
EMEA$2.2M+4.8%
JAPIC HY$1.6M-5.9%

Other financials

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

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Market cap$629.36M-2.6%
Enterprise value$1.18B+1.2%
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
FCF margin3%

Returns & leverage

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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:DepreciationDepletionAndAmortization.

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 itemTHREE MONTHS ENDED / MARCH 31 / 2026THREE MONTHS ENDED / MARCH 31 / 2025
Operating Activities
Net Income (Loss)$(30.3)$8.7
Adjustments to reconcile net income (loss) to net cash used for operating activities:
Depreciation and amortization11.311.0
Amortization of deferred financing fees0.30.4
Deferred income taxes(0.3)1.3
Restructuring and impairment charges1.60.2
Stock-based compensation4.43.5

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s D&A?
Hyster-Yale Materials Handling, Inc. (HY) reported D&A of $11.3M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s D&A changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s D&A increased by 2.7% year-over-year, from $11M to $11.3M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s D&A?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s D&A has grown at a -0.2% compound annual growth rate (CAGR), from $46.2M to $45.8M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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