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Hyster-Yale Materials Handling, Inc. HY JAPIC — Restructuring Charges

Other segment segments

EMEA
$6.1M+154%
Americas
$1.6M+129%
Bolzoni
$0
Eliminations
$0
EMEA HY
$0+100%
JAPIC HY
$0-100%

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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:RestructuringCharges.

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
Total$616.5$628.1$576.9
Adjustments (a)
Americas$28.8$7.3
EMEA4.52.4
JAPIC1.98.6
Lift truck business35.218.3
Bolzoni3.24.3
Total$38.4$22.6

ITEM 15(a)(1)

FAQ

What is Hyster-Yale Materials Handling, Inc.'s JAPIC — restructuring charges?
Hyster-Yale Materials Handling, Inc. (HY) reported JAPIC — restructuring charges of $475K in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s JAPIC — restructuring charges changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s JAPIC — restructuring charges decreased by 77.9% year-over-year, from $2.15M to $475K.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s JAPIC — restructuring charges?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s JAPIC — restructuring charges has grown at a 58.6% compound annual growth rate (CAGR), from $300K to $1.9M.
What does JAPIC — restructuring charges mean?
Represents non-recurring costs associated with reorganizing business operations, such as severance, facility closures, or asset write-downs within the JAPIC region. These charges indicate management's efforts to improve operational efficiency or adapt to changing market conditions in Asia and Pacific territories. Investors monitor these to assess the impact of strategic pivots on short-term profitability.

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