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Hyster-Yale Materials Handling, Inc. HY Bolzoni — Severance Costs

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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:SeveranceCosts1.

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
Severance$$11.2Americas
Severance6.1EMEA
Severance1.0JAPIC
Severance3.2Bolzoni
$$21.5
Nuvera Strategic Realignment (2)
Type of charge2025 Charges (reversals)Reported Segment
Severance$$1.0Americas

ITEM 15(a)(1)

FAQ

What is Hyster-Yale Materials Handling, Inc.'s bolzoni — severance costs?
Hyster-Yale Materials Handling, Inc. (HY) reported bolzoni — severance costs of $800K in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s bolzoni — severance costs changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s bolzoni — severance costs increased by 18.5% year-over-year, from $675K to $800K.
What does bolzoni — severance costs mean?
Expenses incurred related to the termination of employees, including separation pay and benefits. These costs often signal organizational restructuring or efforts to optimize the segment's labor cost structure.

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