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Treasury Stock, Value at other companies

The Manitowoc Company logo
The Manitowoc CompanyMTW
$57.9M-8.7%
Oshkosh logo
OshkoshOSK

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:TreasuryStockValue.

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 treasury stock, value?
Hyster-Yale Materials Handling, Inc. (HY) reported treasury stock, value of $3.9M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s treasury stock, value changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s treasury stock, value decreased by 76.9% year-over-year, from $16.9M to $3.9M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s treasury stock, value?
Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s treasury stock, value has grown at a 19.1% compound annual growth rate (CAGR), from $6M to $14.4M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.