Skip to content

Hyster-Yale Materials Handling, Inc. HY Inventory, Raw Materials and Purchased Parts, Net of Reserves

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$32.9M+9.6%
CapEx$9.8M-7.5%
Free cash flow-$42.7M+9.1%

Valuation

See full
Market cap$652.32M-4.3%
Enterprise value$1.2B+21.4%
P/S0.2×0.0×

Profitability

See full
Gross margin15.9%-4.3pp
Operating margin-2%-6.3pp
Net margin-2.7%-5.1pp
FCF margin3%

Returns & leverage

See full
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:InventoryRawMaterialsAndPurchasedPartsNetOfReserves.

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

Ask your AI about Hyster-Yale Materials Handling, Inc.'s inventory, raw materials and purchased parts, net of reserves.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hyster-Yale Materials Handling, Inc.'s inventory, raw materials and purchased parts, net of reserves?
Hyster-Yale Materials Handling, Inc. (HY) reported inventory, raw materials and purchased parts, net of reserves of $353.9M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s inventory, raw materials and purchased parts, net of reserves changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s inventory, raw materials and purchased parts, net of reserves decreased by 15.7% year-over-year, from $419.6M to $353.9M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s inventory, raw materials and purchased parts, net of reserves?
Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s inventory, raw materials and purchased parts, net of reserves has grown at a 6.8% compound annual growth rate (CAGR), from $269.4M to $375M.