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Hyster-Yale Materials Handling, Inc. HY Other — Long-Lived Assets

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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:NoncurrentAssets.

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 itemU.S.Europe, Middle East and AfricaOtherConsolidated
2025
Revenues from unaffiliated customers, based on the customers’ location$2,529.9$689.3$550.1$3,769.3
Long-lived tangible assets$197.3$98.8$91.1$387.2
2024
Revenues from unaffiliated customers, based on the customers’ location$2,874.4$817.9$615.9$4,308.2
Long-lived tangible assets$194.1$82.6$85.5$362.2
2023
Revenues from unaffiliated customers, based on the customers’ location$2,542.9$930.5$644.9$4,118.3

ITEM 15(a)(1)

FAQ

What is Hyster-Yale Materials Handling, Inc.'s other — long-lived assets?
Hyster-Yale Materials Handling, Inc. (HY) reported other — long-lived assets of $91.1M in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s other — long-lived assets changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s other — long-lived assets increased by 6.5% year-over-year, from $85.5M to $91.1M.
What does other — long-lived assets mean?
This metric measures the net book value of non-current, tangible, and intangible assets located in geographic regions outside of the company's primary operating segments. It reflects the capital intensity and infrastructure investment required to support business operations in these secondary territories. Tracking this asset base provides insight into the company's long-term commitment and physical presence in these specific international markets.

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