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Hyster-Yale Materials Handling, Inc. HY Bolzoni — Derivative, Average Fixed Interest Rate

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KKRFixed Indexed Annuities — Average Interest Rate
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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:DerivativeAverageFixedInterestRate.

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
Notional Amount / MARCH 31, 2026Notional Amount / DECEMBER 31 / 2025Average Fixed Rate / MARCH 31, 2026Average Fixed Rate / DECEMBER 31 / 2025Term at March 31, 2026
$180.0$$180.01.65%1.65%Extending to May 2027
$19.4$20.72.21%2.20%Extending to July 2030

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s bolzoni — derivative, average fixed interest rate?
Hyster-Yale Materials Handling, Inc. (HY) reported bolzoni — derivative, average fixed interest rate of 2.2% in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s bolzoni — derivative, average fixed interest rate changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s bolzoni — derivative, average fixed interest rate increased by 9.4% year-over-year, from 2% to 2.2%.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s bolzoni — derivative, average fixed interest rate?
Over 3 years (2022 to 2025), Hyster-Yale Materials Handling, Inc.'s bolzoni — derivative, average fixed interest rate has grown at a 177.4% compound annual growth rate (CAGR), from 0.4% to 8.5%.
What does bolzoni — derivative, average fixed interest rate mean?
The weighted average interest rate applied to the segment's fixed-rate derivative contracts. It provides insight into the cost of hedging activities and the segment's sensitivity to interest rate volatility.

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