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Hyster-Yale Materials Handling, Inc. HY EMEA — Long-Lived Assets

Other geography segments

Other
$91.1M+6.5%

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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:NoncurrentAssets.

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 itemU.S.Europe, Middle East and AfricaOtherConsolidated
2025
Revenues from unaffiliated customers, based on the customers’ location$2,529.9$689.3$550.1$3,769.3
Long-lived tangible assets$197.3$98.8$91.1$387.2
2024
Revenues from unaffiliated customers, based on the customers’ location$2,874.4$817.9$615.9$4,308.2
Long-lived tangible assets$194.1$82.6$85.5$362.2
2023
Revenues from unaffiliated customers, based on the customers’ location$2,542.9$930.5$644.9$4,118.3

ITEM 15(a)(1)

FAQ

What is Hyster-Yale Materials Handling, Inc.'s EMEA — long-lived assets?
Hyster-Yale Materials Handling, Inc. (HY) reported EMEA — long-lived assets of $98.8M in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s EMEA — long-lived assets changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s EMEA — long-lived assets increased by 19.6% year-over-year, from $82.6M to $98.8M.
What does EMEA — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company within a specific geographic segment. It reflects the capital intensity of the regional operations and the investment made in infrastructure, manufacturing facilities, and equipment. Monitoring these assets provides insight into the company's commitment to regional capacity and the potential for future operational efficiency.

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