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Hyster-Yale Materials Handling, Inc. HY Bolzoni — Cost of Sales

Other segment segments

Americas
$484.7M-12.9%
JAPIC
$170.9M+2.3%
EMEA
$117.4M+11.5%
JAPIC HY
$33.3M-24.1%
Eliminations
-$27.4M+21.0%

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BROSOccupancy & other costs — Cost of Sales
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SOLVCost of product — Cost of Sales
$807M-6.7%

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

See full
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:CostOfGoodsAndServicesSold.

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
Cost of Sales
Americas$484.7$556.4
EMEA117.4105.3
JAPIC33.343.9
Lift truck business635.4705.6
Bolzoni62.461.8
Eliminations(27.4)(34.7)
Total$670.4$732.7

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s bolzoni — cost of sales?
Hyster-Yale Materials Handling, Inc. (HY) reported bolzoni — cost of sales of $62.4M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s bolzoni — cost of sales changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s bolzoni — cost of sales increased by 1.0% year-over-year, from $61.8M to $62.4M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s bolzoni — cost of sales?
Over 3 years (2022 to 2025), Hyster-Yale Materials Handling, Inc.'s bolzoni — cost of sales has grown at a -3.8% compound annual growth rate (CAGR), from $285M to $253.7M.
What does bolzoni — cost of sales mean?
Includes the direct costs attributable to the production of goods or the provision of services sold by the segment. It encompasses raw materials, direct labor, and manufacturing overheads, providing a baseline for measuring production efficiency.

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