Skip to content

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

Similar metrics at other companies

Preformed Line Products logo
PLPCEMEA — Interest Expense, Nonoperating
$160K+6.0%
MetLife logo
METEMEA — Interest on Debt
$0
Pilgrim's Pride Corporation logo
PPCEurope — Interest Expense, Operating and Nonoperating
$755K+100%
Molson Coors Beverage Company logo
TAPEMEA&APAC — Interest Expense, Nonoperating
$700K-30.0%
ConocoPhillips logo
COPEMENA — Interest and Debt Expense
$0
Preformed Line Products logo
PLPCEMEA — Total Costs & Expenses
$7.87M+7.1%

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, operating and nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hyster-Yale Materials Handling, Inc.'s EMEA — interest expense, operating and nonoperating?
Hyster-Yale Materials Handling, Inc. (HY) reported EMEA — interest expense, operating and nonoperating of $200K in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s EMEA — interest expense, operating and nonoperating changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s EMEA — interest expense, operating and nonoperating increased by 100.0% year-over-year, from $100K to $200K.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s EMEA — interest expense, operating and nonoperating?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s EMEA — interest expense, operating and nonoperating has grown at a 23.6% compound annual growth rate (CAGR), from $300K to $700K.
What does EMEA — interest expense, operating and nonoperating mean?
The total interest costs incurred by the EMEA segment, encompassing both interest related to core operations and any non-operating financing activities. This provides a comprehensive view of the total debt-servicing burden placed on the regional segment's financial performance. It is a vital indicator for assessing the segment's financial health and the impact of debt on its bottom-line results.