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Hyster-Yale Materials Handling, Inc. HY Lift truck business — Total Assets

Other segment segments

Americas
$1.59B
Eliminations
-$676.5M
EMEA
$650M
Bolzoni
$326M
JAPIC
$263.2M+4.1%
JAPIC HY
$261.5M

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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

See full
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:Assets.

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 itemMARCH 312026DECEMBER 31 2025
Americas$1,593.1$1,619.7
EMEA650.0668.7
JAPIC261.5263.2
Eliminations(676.5)(667.6)
Lift truck business1,828.11,884.0
Bolzoni326.0325.3
Eliminations(196.0)(188.7)
Total1,958.1$2,020.6

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s lift truck business — total assets?
Hyster-Yale Materials Handling, Inc. (HY) reported lift truck business — total assets of $1.83B in Q1 2026.
What does lift truck business — total assets mean?
Represents the total economic resources controlled by the lift truck business, including inventory, manufacturing equipment, and receivables. This metric is used to evaluate the asset base required to support segment operations and to calculate return on invested capital.

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