Skip to content
Screener

Other segment segments

JAPIC
$6.4M-17.9%
Americas
$4.3M+4.9%
Bolzoni
$3.2M+3.2%
EMEA
$2.2M+4.8%

Similar metrics at other companies

MYR Group logo
MYRGT&D — D&A
$15.92M+11.7%
Taboola.com Ltd. logo
TBLAD&A
$7.31M-21.7%
Brink's, Inc. logo
BCOD&A
$79.1M+32.3%
Flutter Entertainment logo
FLUTD&A
$399M+8.1%
Hagerty logo
HGTYD&A
$9.72M+10.0%
Shake Shack logo
SHAKD&A
$30.72M+15.7%

Other financials

Income statement

See full
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

See full
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

See full
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:DepreciationDepletionAndAmortization.

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
Depreciation and amortization
Americas$4.3$4.1
EMEA2.22.1
JAPIC1.61.7
Lift truck business8.17.9
Bolzoni3.23.1
Total$11.3$11.0
Capital expenditures

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s JAPIC HY — D&A?
Hyster-Yale Materials Handling, Inc. (HY) reported JAPIC HY — D&A of $1.6M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s JAPIC HY — D&A changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s JAPIC HY — D&A decreased by 5.9% year-over-year, from $1.7M to $1.6M.
What does JAPIC HY — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Asia-Pacific segment. It is essential for understanding the capital intensity of the regional operations and the ongoing investment in productive capacity.

Ask your AI about Hyster-Yale Materials Handling, Inc.'s japic hy — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude