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Hyster-Yale Materials Handling, Inc. HY JAPIC — Cost of Product and Service Sold

Other segment segments

Americas
$484.7M-12.9%
EMEA
$117.4M+11.5%
Bolzoni
$62.4M+1.0%
JAPIC HY
$33.3M-24.1%
Eliminations
-$27.4M+21.0%

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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-2.6%
Enterprise value$1.21B+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:CostOfGoodsAndServicesSold.

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
Cost of Sales
Americas$2,330.9$2,538.0$2,343.9
EMEA515.8599.5699.5
JAPIC170.9167.1175.6
Lift truck business3,017.63,304.63,219.0
Bolzoni253.7293.7293.1
Eliminations(134.8)(185.6)(179.4)
Total$3,136.5$3,412.7$3,332.7

ITEM 15(a)(1)

FAQ

What is Hyster-Yale Materials Handling, Inc.'s JAPIC — cost of product and service sold?
Hyster-Yale Materials Handling, Inc. (HY) reported JAPIC — cost of product and service sold of $42.73M in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s JAPIC — cost of product and service sold changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s JAPIC — cost of product and service sold increased by 2.3% year-over-year, from $41.78M to $42.73M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s JAPIC — cost of product and service sold?
Over 3 years (2022 to 2025), Hyster-Yale Materials Handling, Inc.'s JAPIC — cost of product and service sold has grown at a -9.1% compound annual growth rate (CAGR), from $227.4M to $170.9M.
What does JAPIC — cost of product and service sold mean?
The direct costs attributable to the production of lift trucks and the provision of aftermarket services within the JAPIC segment. This includes raw materials, direct labor, and manufacturing overheads required to deliver products to customers. Tracking this metric helps evaluate the segment's production efficiency and the impact of supply chain costs on margins.

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