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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$665.04M-2.6%
Enterprise value$1.21B+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:PaymentsOfDividendsCommonStock.

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
Additions to debt46.334.8
Reductions of debt(36.5)(42.5)
Net change to revolving credit agreements(1.4)44.3
Cash dividends paid(6.4)(6.2)
Purchase of treasury stock(0.7)(4.5)
Net cash provided by financing activities1.325.9
Effect of exchange rate changes on cash(0.5)1.4
Cash and Cash Equivalents

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s dividends paid?
Hyster-Yale Materials Handling, Inc. (HY) reported dividends paid of $6.4M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s dividends paid changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s dividends paid increased by 3.2% year-over-year, from $6.2M to $6.4M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s dividends paid?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s dividends paid has grown at a 4.1% compound annual growth rate (CAGR), from $21.6M to $25.4M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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