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Other segment segments

Americas
$4.3M+4.9%
Bolzoni
$3.2M+3.2%
EMEA
$2.2M+4.8%
JAPIC HY
$1.6M-5.9%

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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:DepreciationDepletionAndAmortization.

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
Depreciation and amortization
Americas$18.0$19.6$17.3
EMEA9.08.58.2
JAPIC6.47.87.9
Lift truck business33.435.933.4
Bolzoni12.411.711.7
Total$45.8$47.6$45.1
Capital expenditures

ITEM 15(a)(1)

FAQ

What is Hyster-Yale Materials Handling, Inc.'s JAPIC — D&A?
Hyster-Yale Materials Handling, Inc. (HY) reported JAPIC — D&A of $1.6M in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s JAPIC — D&A changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s JAPIC — D&A decreased by 17.9% year-over-year, from $1.95M to $1.6M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s JAPIC — D&A?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s JAPIC — D&A has grown at a -1.9% compound annual growth rate (CAGR), from $6.9M to $6.4M.
What does JAPIC — D&A mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives within the JAPIC segment. This non-cash expense reflects the wear and tear of manufacturing equipment and the consumption of other long-term assets. It is a critical adjustment for calculating cash flow and understanding the ongoing reinvestment needs of the segment.

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