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Hyster-Yale Materials Handling, Inc. HY EBITDA

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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+2.9%
Enterprise value$1.21B+4.3%
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

Calculated from Hyster-Yale Materials Handling, Inc.’s reported figures.

−$28.0Mebit+
$11.3MDepreciation Depletion & Amortization
=-$16.7M

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

Filed
May 5, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001173514-26-000114

FAQ

What is Hyster-Yale Materials Handling, Inc.'s EBITDA?
Hyster-Yale Materials Handling, Inc. (HY) reported EBITDA of -$16.7M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s EBITDA changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s EBITDA decreased by 151.7% year-over-year, from $32.3M to -$16.7M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s EBITDA?
Over 3 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s EBITDA has grown at a -39.3% compound annual growth rate (CAGR), from -$106.1M to $23.7M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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