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Discontinued — last reported Q3 '25

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Segments

By segment

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JAPIC$4.6M0.0%
Bolzoni$1.6M0.0%
Americas$600K0.0%

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:AssetImpairmentCharges.

The source filing: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed November 4, 2025.

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001173514-25-000126

In connection with the strategic realignment of Nuvera, the Company identified indicators of impairment primarily related to the recoverability of long-lived assets and inventory, all of which negatively impacted the Company and arose from adverse developments in the geopolitical and hydrogen markets. As a result, it was determined that the carrying value of the Nuvera fixed assets exceeded the undiscounted cash flows from the assets and the carrying value of Nuvera's fixed assets exceeded the fair value. Accordingly, the Company recognized restructuring and impairment charges during the nine months ended September 30, 2025 of $15.2 million, of which $9.6 million related to the impairment of certain long-lived assets and $4.6 million related to reducing inventory to its estimated net realizable value. In addition, the Company recognized $1.0 million of employee-severance costs related to the strategic realignment during the nine months ended September 30, 2025.

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s impairment charges?
Hyster-Yale Materials Handling, Inc. (HY) reported impairment charges of $9.6M in Q3 2025.
How has Hyster-Yale Materials Handling, Inc.'s impairment charges changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s impairment charges increased by 464.7% year-over-year, from $1.7M to $9.6M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s impairment charges?
Over 3 years (2021 to 2024), Hyster-Yale Materials Handling, Inc.'s impairment charges has grown at a -53.0% compound annual growth rate (CAGR), from $65.6M to $6.8M.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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