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Hyster-Yale Materials Handling, Inc. HY Americas — Interest Expense, Operating and Nonoperating

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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

Reported directly by Hyster-Yale Materials Handling, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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
Eliminations0.4
Total$(28.0)$21.3
Interest expense
Americas$6.8$7.2
EMEA0.20.1
JAPIC0.20.3
Eliminations(0.4)(0.2)
Lift truck business6.87.4

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s americas — interest expense, operating and nonoperating?
Hyster-Yale Materials Handling, Inc. (HY) reported americas — interest expense, operating and nonoperating of $6.8M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s americas — interest expense, operating and nonoperating changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s americas — interest expense, operating and nonoperating decreased by 5.6% year-over-year, from $7.2M to $6.8M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s americas — interest expense, operating and nonoperating?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s americas — interest expense, operating and nonoperating has grown at a 18.0% compound annual growth rate (CAGR), from $15M to $29.1M.
What does americas — interest expense, operating and nonoperating mean?
This captures the total cost of debt financing allocated to the Americas segment, encompassing both interest on operational liabilities and non-operating financial obligations. It serves as an indicator of the segment's capital structure and the financial burden associated with its debt load.

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