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Restructuring Reserve at other companies

Travel + Leisure logo
Travel + LeisureTNL
$18M+5.9%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$10M-9.1%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$160M
Silgan Holdings logo
Silgan HoldingsSLGN
$45.01M+47.3%
Open Text logo
Open TextOTEX
$8.34M+19.6%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$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$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:RestructuringAndRelatedCostExpectedCost1.

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 restructuring reserve?
Hyster-Yale Materials Handling, Inc. (HY) reported restructuring reserve of $10M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s restructuring reserve changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s restructuring reserve decreased by 9.1% year-over-year, from $11M to $10M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.