Skip to content

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

Preformed Line Products logo
PLPCEMEA — Interest Expense, Nonoperating
$160K+6.0%
MetLife logo
METEMEA — Interest on Debt
$0
ConocoPhillips logo
COPEMENA — Interest and Debt Expense
$0
Everus Construction Group logo
ECGE&M — Interest Expense
-$2.06M-12.9%
Preformed Line Products logo
PLPCEMEA — Interest Income
$118K+115%
Molson Coors Beverage Company logo
TAPEMEA&APAC — Interest Expense, Nonoperating
$700K-30.0%

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$652.32M-4.3%
Enterprise value$1.2B+21.4%
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 official record: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

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.