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Hyster-Yale Materials Handling, Inc. HY Bolzoni — Interest Expense

Other segment segments

Americas
$6.8M-5.6%
JAPIC
$1.2M0.0%
Eliminations
-$400K-100%
EMEA
$200K+100%
JAPIC HY
$200K-33.3%

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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:InterestExpense.

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
Americas$6.8$7.2
EMEA0.20.1
JAPIC0.20.3
Eliminations(0.4)(0.2)
Lift truck business6.87.4
Bolzoni0.60.5
Eliminations(0.2)(0.2)
Total$7.2$7.7

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s bolzoni — interest expense?
Hyster-Yale Materials Handling, Inc. (HY) reported bolzoni — interest expense of $600K in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s bolzoni — interest expense changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s bolzoni — interest expense increased by 20.0% year-over-year, from $500K to $600K.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s bolzoni — interest expense?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s bolzoni — interest expense has grown at a 28.8% compound annual growth rate (CAGR), from $800K to $2.2M.
What does bolzoni — interest expense mean?
The cost incurred by the segment for borrowed funds used to finance its operations or capital investments. This metric highlights the segment's reliance on debt financing and the associated impact on its net earnings.

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