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Hyster-Yale Materials Handling, Inc. HY Proceeds from disposals of property, plant and equipment

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemTHREE MONTHS ENDED / MARCH 31 / 2026THREE MONTHS ENDED / MARCH 31 / 2025
Net cash used for operating activities(32.9)(36.4)
Investing Activities
Expenditures for property, plant and equipment(9.8)(10.6)
Proceeds from the sale of assets0.50.3
Net cash used for investing activities(9.3)(10.3)
Financing Activities
Additions to debt46.334.8
Reductions of debt(36.5)(42.5)

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s proceeds from disposals of property, plant and equipment?
Hyster-Yale Materials Handling, Inc. (HY) reported proceeds from disposals of property, plant and equipment of $500K in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s proceeds from disposals of property, plant and equipment changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s proceeds from disposals of property, plant and equipment increased by 66.7% year-over-year, from $300K to $500K.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s proceeds from disposals of property, plant and equipment has grown at a -12.5% compound annual growth rate (CAGR), from $4.1M to $2.4M.

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