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Hyster-Yale Materials Handling, Inc. HY Bolzoni — Revenue from Contract with Customer, Excluding Assessed Tax

Other segment segments

Americas HY
$578.4M-17.2%
JAPIC
$183.5M-0.1%
EMEA HY
$126M+6.6%
JAPIC HY
$35.3M-25.4%

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TNLTransaction Revenues — Revenue from Contract with Customer, Excluding Assessed Tax
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LULUAmericas — Revenue from Contract with Customer, Excluding Assessed Tax
$1.62B-3.2%

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+2.9%
Enterprise value$1.21B+4.3%
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:Revenues.

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 / Lift truck business / AmericasTHREE MONTHS ENDED / Lift truck business / EMEATHREE MONTHS ENDED / Lift truck business / JAPICTHREE MONTHS ENDED / BolzoniTHREE MONTHS ENDED / EliminationsTHREE MONTHS ENDED / Total
Dealer sales$225.3$92.8$27.8$345.9
Direct customer sales139.00.9139.9
Service and parts sales182.826.37.3216.4
Other31.36.00.282.9(27.4)93.0
Total Revenues$578.4$126.0$35.3$82.9$(27.4)$795.2

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s bolzoni — revenue from contract with customer, excluding assessed tax?
Hyster-Yale Materials Handling, Inc. (HY) reported bolzoni — revenue from contract with customer, excluding assessed tax of $82.9M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s bolzoni — revenue from contract with customer, excluding assessed tax changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s bolzoni — revenue from contract with customer, excluding assessed tax increased by 3.2% year-over-year, from $80.3M to $82.9M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s bolzoni — revenue from contract with customer, excluding assessed tax?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s bolzoni — revenue from contract with customer, excluding assessed tax has grown at a -1.1% compound annual growth rate (CAGR), from $347.8M to $333.1M.
What does bolzoni — revenue from contract with customer, excluding assessed tax mean?
Represents the total gross inflow of economic benefits arising from the sale of goods or services within a specific business segment, net of sales taxes. This metric serves as the primary indicator of market demand and the scale of operations for the segment's product offerings.

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