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Hyster-Yale Materials Handling, Inc. HY EMEA — Goodwill, Foreign Currency Translation, Gain (Loss)

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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:GoodwillForeignCurrencyTranslationGainLoss.

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, foreign currency translation, gain (loss)?
Hyster-Yale Materials Handling, Inc. (HY) reported EMEA — goodwill, foreign currency translation, gain (loss) of $25K in Q4 2025.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s EMEA — goodwill, foreign currency translation, gain (loss)?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s EMEA — goodwill, foreign currency translation, gain (loss) has grown at a 0.0% compound annual growth rate (CAGR), from -$100K to $100K.
What does EMEA — goodwill, foreign currency translation, gain (loss) mean?
Captures the impact of exchange rate fluctuations on the valuation of goodwill denominated in foreign currencies within the EMEA segment. This metric isolates the accounting volatility caused by reporting the segment's assets in the parent company's functional currency.

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