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Other segment segments

JAPIC
$6.4M-17.9%
Americas
$4.3M+4.9%
Bolzoni
$3.2M+3.2%
JAPIC HY
$1.6M-5.9%

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FDSEMEA — D&A
$2.01M+0.6%
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EQIXEMEA — D&A
$161M+20.1%
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KFYEMEA — D&A
$669K+27.4%
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KOEMEA — D&A
$51M-7.3%
Expeditors International of Washington logo
EXPDEMEA — D&A
$783K+28.4%

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-2.6%
Enterprise value$1.21B+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

See full
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:DepreciationDepletionAndAmortization.

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
Depreciation and amortization
Americas$4.3$4.1
EMEA2.22.1
JAPIC1.61.7
Lift truck business8.17.9
Bolzoni3.23.1
Total$11.3$11.0
Capital expenditures

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s EMEA — D&A?
Hyster-Yale Materials Handling, Inc. (HY) reported EMEA — D&A of $2.2M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s EMEA — D&A changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s EMEA — D&A increased by 4.8% year-over-year, from $2.1M to $2.2M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s EMEA — D&A?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s EMEA — D&A has grown at a 2.7% compound annual growth rate (CAGR), from $8.1M to $9M.
What does EMEA — D&A mean?
The non-cash expense allocated to the EMEA segment representing the systematic reduction in the value of tangible and intangible assets over their useful lives. This metric is critical for understanding the capital intensity of the regional operations and the ongoing investment required to maintain manufacturing and service capabilities. It is often added back to operating income to calculate cash-based performance metrics like EBITDA.

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