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Hyster-Yale Materials Handling, Inc. HY JAPIC HY — Cost of Sales

Other segment segments

Americas
$484.7M-12.9%
JAPIC
$170.9M+2.3%
EMEA
$117.4M+11.5%
Bolzoni
$62.4M+1.0%
Eliminations
-$27.4M+21.0%

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BROSOccupancy & other costs — Cost of Sales
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SOLVCost of product — Cost of Sales
$807M-6.7%

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

See full
Market cap$665.04M-2.6%
Enterprise value$1.21B+1.2%
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:CostOfGoodsAndServicesSold.

The source filing: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001173514-26-000114
Line itemTHREE MONTHS ENDED / MARCH 31 / 2026THREE MONTHS ENDED / MARCH 31 / 2025
Cost of Sales
Americas$484.7$556.4
EMEA117.4105.3
JAPIC33.343.9
Lift truck business635.4705.6
Bolzoni62.461.8
Eliminations(27.4)(34.7)
Total$670.4$732.7

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s JAPIC HY — cost of sales?
Hyster-Yale Materials Handling, Inc. (HY) reported JAPIC HY — cost of sales of $33.3M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s JAPIC HY — cost of sales changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s JAPIC HY — cost of sales decreased by 24.1% year-over-year, from $43.9M to $33.3M.
What does JAPIC HY — cost of sales mean?
This captures the direct costs associated with producing and delivering lift trucks and components within the Asia-Pacific region. It includes raw materials, direct labor, and manufacturing overheads, providing insight into the production efficiency of this specific market.

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