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Other segment segments

Americas
$1.59B
Eliminations
-$676.5M
EMEA
$650M
Bolzoni
$326M
JAPIC HY
$261.5M

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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$665.04M+2.9%
Enterprise value$1.21B+4.3%
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:Assets.

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 item202520242023
Total assets
Americas$1,619.7$1,938.6$1,740.8
EMEA668.7678.5808.5
JAPIC263.2252.9276.8
Eliminations(667.6)(928.3)(836.2)
Lift truck business1,884.01,941.71,989.9
Bolzoni325.3290.8303.8
Eliminations(188.7)(203.3)(214.6)

ITEM 15(a)(1)

FAQ

What is Hyster-Yale Materials Handling, Inc.'s JAPIC — total assets?
Hyster-Yale Materials Handling, Inc. (HY) reported JAPIC — total assets of $263.2M in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s JAPIC — total assets changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s JAPIC — total assets increased by 4.1% year-over-year, from $252.9M to $263.2M.
What does JAPIC — total assets mean?
The total value of resources controlled by the JAPIC segment, including inventory, property, plant, equipment, and receivables. This metric represents the capital base utilized to support regional lift truck manufacturing and sales operations. It is a key component in evaluating the return on assets and the capital intensity of the business segment.

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