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Hyster-Yale Materials Handling, Inc. HY United States — 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 united states — long-lived assets?
Hyster-Yale Materials Handling, Inc. (HY) reported united states — long-lived assets of $197.3M in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s united states — long-lived assets changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s united states — long-lived assets increased by 1.6% year-over-year, from $194.1M to $197.3M.
What does united states — long-lived assets mean?
This metric measures the net book value of non-current, tangible, and intangible assets located within the United States, including property, plant, equipment, and capitalized development costs. It reflects the scale of the company's physical manufacturing footprint and long-term capital investment strategy in the region. Monitoring this balance provides insight into the asset intensity required to support domestic production and service operations.

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