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Hyster-Yale Materials Handling, Inc. HY Bolzoni — Goodwill, Other Increase (Decrease)

Other segment segments

Americas
$0
EMEA
$0

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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:GoodwillOtherIncreaseDecrease.

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
Line itemCarrying Amount of Goodwill / AmericasCarrying Amount of Goodwill / EMEACarrying Amount of Goodwill / BolzoniTotal
Balance at January 1, 2024$1.7$1.0$50.6$53.3
Acquisition4.64.6
Foreign currency translation(3.3)(3.3)
Balance at December 31, 2024$1.7$1.0$51.9$54.6
Additions0.40.4
Allocation of purchase price(4.6)(4.6)
Foreign currency translation0.15.25.3
Balance at December 31, 2025$1.7$1.1$52.9$55.7

ITEM 15(a)(1)

FAQ

What is Hyster-Yale Materials Handling, Inc.'s bolzoni — goodwill, other increase (decrease)?
Hyster-Yale Materials Handling, Inc. (HY) reported bolzoni — goodwill, other increase (decrease) of $1.15M in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s bolzoni — goodwill, other increase (decrease) changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s bolzoni — goodwill, other increase (decrease) increased by 200.0% year-over-year, from -$1.15M to $1.15M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s bolzoni — goodwill, other increase (decrease)?
Over 2 years (2022 to 2025), Hyster-Yale Materials Handling, Inc.'s bolzoni — goodwill, other increase (decrease) has grown at a 64.5% compound annual growth rate (CAGR), from $1.7M to $4.6M.
What does bolzoni — goodwill, other increase (decrease) mean?
Adjustments to the carrying value of goodwill resulting from factors other than foreign currency translation or periodic impairment. This captures changes due to business acquisitions, divestitures, or reallocations within the segment.

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