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PP&E (Net) at other companies

ALT
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$65.7M-19.3%
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Douglas DynamicsPLOW
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Segments

By geography

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United States$194.1M+8.4%

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:PropertyPlantAndEquipmentNet.

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 itemMARCH 312026DECEMBER 31 2025
Inventories, net643.8634.3
Prepaid expenses and other108.399.9
Total Current Assets1,305.11,347.0
Property, Plant and Equipment, Net327.5329.0
Intangible Assets, Net31.032.3
Goodwill54.655.7
Deferred Income Taxes7.36.8
Investments in Unconsolidated Affiliates51.858.2

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s PP&E (net)?
Hyster-Yale Materials Handling, Inc. (HY) reported PP&E (net) of $327.5M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s PP&E (net) changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s PP&E (net) increased by 4.6% year-over-year, from $313M to $327.5M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s PP&E (net)?
Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s PP&E (net) has grown at a -0.7% compound annual growth rate (CAGR), from $340.4M to $329M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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