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Hyster-Yale Materials Handling, Inc. HY JAPIC — Operating Income (Loss)

Other segment segments

EMEA HY
-$19.1M-28.2%
JAPIC HY
-$7.1M+2.7%
Americas HY
-$1.7M-104%
Bolzoni
-$100K-117%

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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

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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:OperatingIncomeLoss.

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
Operating profit (loss)
Americas$68.3$277.1$196.7
EMEA(66.2)(11.4)12.1
JAPIC(26.2)(30.0)(15.6)
Lift truck business(24.1)235.7193.2
Bolzoni0.39.115.3
Eliminations1.70.2
Total$(22.1)$244.8$208.7

ITEM 15(a)(1)

FAQ

What is Hyster-Yale Materials Handling, Inc.'s JAPIC — operating income (loss)?
Hyster-Yale Materials Handling, Inc. (HY) reported JAPIC — operating income (loss) of -$6.55M in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s JAPIC — operating income (loss) changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s JAPIC — operating income (loss) increased by 12.7% year-over-year, from -$7.5M to -$6.55M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s JAPIC — operating income (loss)?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s JAPIC — operating income (loss) has grown at a -21.1% compound annual growth rate (CAGR), from -$67.5M to -$26.2M.
What does JAPIC — operating income (loss) mean?
The profit or loss generated by the JAPIC segment after subtracting both direct production costs and indirect operating expenses from revenue. This is the primary measure of the segment's ability to generate sustainable earnings from its core lift truck and aftermarket activities. It provides a clear view of the segment's contribution to the company's overall financial health.

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