Hyster-Yale Materials Handling, Inc. HY Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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$652.32M-4.3%

Enterprise value$1.2B+21.4%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyster-Yale Materials Handling, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Hyster-Yale Materials Handling, Inc. (HY) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$500K in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Hyster-Yale Materials Handling, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 135.7% year-over-year, from $1.4M to -$500K.