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Hyster-Yale Materials Handling, Inc. HY Bolzoni — Derivative, Notional Amount

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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:DerivativeNotionalAmount.

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, notional amount?
Hyster-Yale Materials Handling, Inc. (HY) reported bolzoni — derivative, notional amount of $19.4M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s bolzoni — derivative, notional amount changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s bolzoni — derivative, notional amount increased by 74.8% year-over-year, from $11.1M to $19.4M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s bolzoni — derivative, notional amount?
Over 3 years (2022 to 2025), Hyster-Yale Materials Handling, Inc.'s bolzoni — derivative, notional amount has grown at a -8.1% compound annual growth rate (CAGR), from $82.5M to $64M.
What does bolzoni — derivative, notional amount mean?
The total face value or principal amount upon which derivative financial instrument payments are calculated. This metric represents the scale of the segment's exposure to market risks such as interest rate or currency fluctuations.

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