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

Other segment segments

Americas
$6.8M-5.6%
Bolzoni
$600K+20.0%
Eliminations
-$400K-100%
EMEA
$200K+100%
JAPIC HY
$200K-33.3%

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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:InterestExpense.

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
Interest expense
Americas$29.1$30.8$33.2
EMEA0.71.93.2
JAPIC1.21.21.4
Eliminations(0.9)(1.1)(1.2)
Lift truck business30.132.836.6
Bolzoni2.22.12.0
Eliminations(1.1)(1.1)(1.3)

ITEM 15(a)(1)

FAQ

What is Hyster-Yale Materials Handling, Inc.'s JAPIC — interest expense, operating and nonoperating?
Hyster-Yale Materials Handling, Inc. (HY) reported JAPIC — interest expense, operating and nonoperating of $300K in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s JAPIC — interest expense, operating and nonoperating changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s JAPIC — interest expense, operating and nonoperating decreased by 0.0% year-over-year, from $300K to $300K.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s JAPIC — interest expense, operating and nonoperating?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s JAPIC — interest expense, operating and nonoperating has grown at a 24.5% compound annual growth rate (CAGR), from $500K to $1.2M.
What does JAPIC — interest expense, operating and nonoperating mean?
The total interest costs incurred by the JAPIC segment related to financing its operations, working capital, or specific regional debt obligations. This metric reflects the cost of capital deployed within the Asia and Pacific region. Investors use this to understand the financial burden placed on the segment's operating cash flows.

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