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Other segment segments

Americas
$93.7M-34.2%
Bolzoni
$20.5M+10.8%
EMEA
$8.6M-33.3%
JAPIC HY
$2M-41.2%
Eliminations
$0-100%

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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

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:GrossProfit.

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
Gross profit
Americas$485.0$685.4$556.7
EMEA54.1108.1121.0
JAPIC12.616.625.5
Lift truck business551.7810.1703.2
Bolzoni79.485.482.2
Eliminations1.70.2
Total$632.8$895.5$785.6

ITEM 15(a)(1)

FAQ

What is Hyster-Yale Materials Handling, Inc.'s JAPIC — gross profit?
Hyster-Yale Materials Handling, Inc. (HY) reported JAPIC — gross profit of $3.15M in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s JAPIC — gross profit changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s JAPIC — gross profit decreased by 24.1% year-over-year, from $4.15M to $3.15M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s JAPIC — gross profit?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s JAPIC — gross profit has grown at a -12.2% compound annual growth rate (CAGR), from $21.2M to $12.6M.
What does JAPIC — gross profit mean?
The residual profit remaining after deducting the direct costs of manufacturing and service delivery from the total revenue generated in the JAPIC region. It measures the fundamental profitability of the segment's core operations before considering administrative or corporate overhead. A healthy gross profit margin is essential for covering fixed costs and achieving long-term segment viability.

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