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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: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 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 — revenue?
Hyster-Yale Materials Handling, Inc. (HY) reported other — revenue of $137.53M in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s other — revenue changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s other — revenue decreased by 10.7% year-over-year, from $153.98M to $137.53M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s other — revenue?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s other — revenue has grown at a 0.5% compound annual growth rate (CAGR), from $538.5M to $550.1M.
What does other — revenue mean?
This metric represents the total revenue generated from geographic regions outside of the company's primary domestic and major international markets. It captures the financial performance of emerging or smaller-scale territories that do not meet the threshold for separate segment reporting. Monitoring this figure helps investors assess the company's global diversification and the growth trajectory of its secondary international footprint.

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