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Hyster-Yale Materials Handling, Inc. HY JAPIC — Revenue from Contract with Customer, Excluding Assessed Tax

Other segment segments

Americas HY
$578.4M-17.2%
EMEA HY
$126M+6.6%
Bolzoni
$82.9M+3.2%
JAPIC HY
$35.3M-25.4%

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TNLAncillary Revenues — Revenue from Contract with Customer, Excluding Assessed Tax
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TNLTransaction Revenues — Revenue from Contract with Customer, Excluding Assessed Tax
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LULUAmericas — Revenue from Contract with Customer, Excluding Assessed Tax
$1.62B-3.2%

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:Revenues.

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 itemYEAR ENDED / Lift truck business / AmericasYEAR ENDED / Lift truck business / EMEAYEAR ENDED / Lift truck business / JAPICYEAR ENDED / BolzoniYEAR ENDED / ElimsYEAR ENDED / Total
Direct customer sales695.25.4700.6
Service and parts sales758.398.526.5883.3
Other160.722.01.4333.1(133.1)384.1
Total Revenues$2,815.9$569.9$183.5$333.1$(133.1)$3,769.3
YEAR ENDED
DECEMBER 31, 2024
Lift truck business
AmericasEMEAJAPICBolzoniElimsTotal

ITEM 15(a)(1)

FAQ

What is Hyster-Yale Materials Handling, Inc.'s JAPIC — revenue from contract with customer, excluding assessed tax?
Hyster-Yale Materials Handling, Inc. (HY) reported JAPIC — revenue from contract with customer, excluding assessed tax of $45.88M in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s JAPIC — revenue from contract with customer, excluding assessed tax changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s JAPIC — revenue from contract with customer, excluding assessed tax decreased by 0.1% year-over-year, from $45.93M to $45.88M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s JAPIC — revenue from contract with customer, excluding assessed tax?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s JAPIC — revenue from contract with customer, excluding assessed tax has grown at a -5.9% compound annual growth rate (CAGR), from $233.9M to $183.5M.
What does JAPIC — revenue from contract with customer, excluding assessed tax mean?
The total value of goods and services sold to customers in the JAPIC region, net of sales taxes and returns. This metric serves as the primary indicator of market demand and competitive positioning for lift truck operations in Asia and the Pacific. It reflects the top-line performance of the segment before accounting for production or operating costs.

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