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Derivative assets at other companies

Liberty Global logo
Liberty GlobalLBTYB
$267.4M-55.9%
ADT logo
ADTADT
$35.35M
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$7.86M
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$4.97M-71.0%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$4.2M-48.8%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$931K

Segments

By segment

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Bolzoni$19.4M+74.8%

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:DerivativeAssets.

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 assets?
Hyster-Yale Materials Handling, Inc. (HY) reported derivative assets of $4.2M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s derivative assets changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s derivative assets decreased by 48.8% year-over-year, from $8.2M to $4.2M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s derivative assets?
Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s derivative assets has grown at a -24.9% compound annual growth rate (CAGR), from $23.5M to $5.6M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.