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Hyster-Yale Materials Handling, Inc. HY JAPIC HY — Interest Expense

Other segment segments

Americas
$6.8M-5.6%
JAPIC
$1.2M0.0%
Bolzoni
$600K+20.0%
Eliminations
-$400K-100%
EMEA
$200K+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$629.36M-2.6%
Enterprise value$1.18B+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:InterestExpense.

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
Interest expense
Americas$6.8$7.2
EMEA0.20.1
JAPIC0.20.3
Eliminations(0.4)(0.2)
Lift truck business6.87.4
Bolzoni0.60.5
Eliminations(0.2)(0.2)

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s JAPIC HY — interest expense?
Hyster-Yale Materials Handling, Inc. (HY) reported JAPIC HY — interest expense of $200K in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s JAPIC HY — interest expense changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s JAPIC HY — interest expense decreased by 33.3% year-over-year, from $300K to $200K.
What does JAPIC HY — interest expense mean?
This reflects the cost of debt financing specifically allocated to or incurred by the Asia-Pacific segment's operations. It provides insight into the capital structure and the financial burden associated with maintaining regional assets and working capital.

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