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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$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

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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:Goodwill.

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 EMEA — goodwill?
Hyster-Yale Materials Handling, Inc. (HY) reported EMEA — goodwill of $1.1M in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s EMEA — goodwill changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s EMEA — goodwill increased by 10.0% year-over-year, from $1M to $1.1M.
What does EMEA — goodwill mean?
The carrying value of the intangible asset representing the premium paid over the fair value of net identifiable assets acquired in business combinations within the EMEA region. It serves as a measure of the segment's historical acquisition activity and the perceived value of synergies, brand reputation, and market presence.

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