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Other segment segments

JAPIC
$6.4M-17.9%
Bolzoni
$3.2M+3.2%
EMEA
$2.2M+4.8%
JAPIC HY
$1.6M-5.9%

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$41.86M+13.5%
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$4.94M-5.9%
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$282M+3.7%
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MANAmericas — D&A
$2.9M-5.7%
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GTAmericas — D&A
$135M-11.8%

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$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

See full
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:DepreciationDepletionAndAmortization.

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
Depreciation and amortization
Americas$4.3$4.1
EMEA2.22.1
JAPIC1.61.7
Lift truck business8.17.9
Bolzoni3.23.1
Total$11.3$11.0
Capital expenditures

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s americas — D&A?
Hyster-Yale Materials Handling, Inc. (HY) reported americas — D&A of $4.3M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s americas — D&A changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s americas — D&A increased by 4.9% year-over-year, from $4.1M to $4.3M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s americas — D&A?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s americas — D&A has grown at a 1.0% compound annual growth rate (CAGR), from $17.3M to $18M.
What does americas — D&A mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives within the Americas segment. It represents the non-cash expense associated with the wear and tear or expiration of capital investments.

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