Skip to content
Screener

Hyster-Yale Materials Handling, Inc. HY EMEA — Interest Expense

Other segment segments

Americas
$6.8M-5.6%
JAPIC
$1.2M0.0%
Bolzoni
$600K+20.0%
Eliminations
-$400K-100%
JAPIC HY
$200K-33.3%

Similar metrics at other companies

Stifel Financial logo
SFInterest Expense
$187.98M-9.1%
Intrepid Potash logo
IPIInterest Expense
$0-100%
Zeta Global Holdings logo
ZETAInterest Expense
$898K+441%
NNN REIT logo
NNNInterest Expense
$53.49M+8.5%
FTC Solar logo
FTCIInterest Expense
$4.33M+493%
LCI Industries logo
LCIIInterest Expense
$8.93M+23.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$32.9M+9.6%
CapEx$9.8M-7.5%
Free cash flow-$42.7M+9.1%

Valuation

See full
Market cap$665.04M-2.6%
Enterprise value$1.21B+1.2%
P/S0.2×0.0×

Profitability

See full
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:InterestExpense.

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
Total$(28.0)$21.3
Interest expense
Americas$6.8$7.2
EMEA0.20.1
JAPIC0.20.3
Eliminations(0.4)(0.2)
Lift truck business6.87.4
Bolzoni0.60.5

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s EMEA — interest expense?
Hyster-Yale Materials Handling, Inc. (HY) reported EMEA — interest expense of $200K in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s EMEA — interest expense changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s EMEA — interest expense increased by 100.0% year-over-year, from $100K to $200K.
What does EMEA — interest expense mean?
Represents the cost of financing debt allocated to the EMEA segment's operations. This reflects the interest paid on borrowings used to fund regional working capital, capital expenditures, or historical acquisitions. High interest expenses relative to operating income can indicate significant financial leverage and potential liquidity risks for the segment.

Ask your AI about Hyster-Yale Materials Handling, Inc.'s emea — interest expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude