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Hyster-Yale Materials Handling, Inc. HY Americas — Severance Costs

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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$629.36M-2.6%
Enterprise value$1.18B+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

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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:SeveranceCosts1.

The source filing: Hyster-Yale Materials Handling, Inc.’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 4:40 PM EST
Fiscal year
FY2025
Accession
0001173514-26-000049
Severance2.7Bolzoni
Long-lived asset impairment0.6Americas
Long-lived asset impairment4.6JAPIC
Long-lived asset impairment1.6Bolzoni
Long-lived asset impairment2.4JAPIC
Other0.8Americas
Total 2024 Charges$$22.6
(1) Programs initiated to streamline the Company's manufacturing footprint and optimize its operations.

ITEM 15(a)(1)

FAQ

What is Hyster-Yale Materials Handling, Inc.'s americas — severance costs?
Hyster-Yale Materials Handling, Inc. (HY) reported americas — severance costs of $2.8M in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s americas — severance costs changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s americas — severance costs increased by 89.8% year-over-year, from $1.48M to $2.8M.
What does americas — severance costs mean?
This represents the financial obligations incurred by the Americas segment related to employee termination benefits and workforce reduction programs. It is a key indicator of organizational restructuring efforts and potential shifts in the segment's operational strategy.

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