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Hyster-Yale Materials Handling, Inc. HY Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$2.3M-42.5%
Liberty Global logo
Liberty GlobalLBTYB
$58.1M-18.5%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$48K
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$5.73M-70.2%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$14.94M+20.5%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$66.83M+359%

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$652.32M-4.3%
Enterprise value$1.2B+21.4%
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:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral.

The official record: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyster-Yale Materials Handling, Inc.'s derivative liabilities - fair value?
Hyster-Yale Materials Handling, Inc. (HY) reported derivative liabilities - fair value of $2.3M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s derivative liabilities - fair value changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s derivative liabilities - fair value decreased by 42.5% year-over-year, from $4M to $2.3M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s derivative liabilities - fair value?
Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s derivative liabilities - fair value has grown at a 2.4% compound annual growth rate (CAGR), from $2.4M to $2.7M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.