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v3.26.1

Business Segments $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2026 USD ($) segment | Jun. 30, 2025 USD ($) | Dec. 31, 2025 USD ($)
Segment Reporting [Line Items] |  |  |  |  |
Number of operating segments | segment |  |  | 4 |  |
Number of reportable segments | segment |  |  | 4 |  |
Number of reportable segments, lift truck business | segment |  |  | 3 |  |
Number of operating segments, lift truck business | segment |  |  | 3 |  |
Revenues | $ 812.9 | $ 956.6 | $ 1,608.1 | $ 1,867.0 |
Cost of sales | 685.3 | 788.4 | 1,355.7 | 1,521.1 |
Gross profit (loss) | 127.6 | 168.2 | 252.4 | 345.9 |
Selling, general and administrative expenses | 144.3 | 161.0 | 295.5 | 317.2 |
Operating profit (loss) | (18.4) | (8.5) | (46.4) | 12.8 |
Interest expense | 7.8 | 7.9 | 15.0 | 15.6 |
Depreciation and amortization | 10.9 | 11.8 | 22.2 | 22.8 |
Segment Reporting, Long-Lived Asset, Expenditure for Addition | (14.7) | (13.8) | (24.5) | (24.4) |
Net income (loss) attributable to stockholders | (31.6) | (13.9) | $ (62.1) | (5.3) |
Document Period End Date |  |  | Jun. 30, 2026 |  |
Restructuring Charges | 1.7 | 15.7 | $ 3.3 | 15.9 |
Assets | 1,928.2 |  | 1,928.2 |  | $ 2,020.6
Consolidation, Eliminations [Member] |  |  |  |  |
Segment Reporting [Line Items] |  |  |  |  |
Revenues | (24.5) | (38.2) | (51.9) | (72.5) |
Operating profit (loss) | 0.1 | 0.0 | 0.1 | 0.4 |
Interest expense | (0.2) | (0.4) | (0.4) | (0.6) |
Assets | (181.3) |  | (181.3) |  | (188.7)
Americas HY |  |  |  |  |
Segment Reporting [Line Items] |  |  |  |  |
Revenues | 596.2 | 707.5 | 1,174.6 | 1,406.4 |
Cost of sales | 504.5 | 577.6 | 989.2 | 1,134.0 |
Gross profit (loss) | 91.7 | 129.9 | 185.4 | 272.4 |
Selling, general and administrative expenses | 86.4 | 102.3 | 180.2 | 201.6 |
Operating profit (loss) | 3.6 | 11.7 | 1.9 | 54.2 |
Interest expense | 7.4 | 7.3 | 14.2 | 14.5 |
Depreciation and amortization | 4.5 | 5.0 | 8.8 | 9.1 |
Segment Reporting, Long-Lived Asset, Expenditure for Addition | (10.3) | (8.3) | (16.3) | (14.4) |
Restructuring Charges | 1.7 | 15.9 | 3.3 | 16.6 |
Assets | 1,557.7 |  | 1,557.7 |  | 1,619.7
EMEA HY |  |  |  |  |
Segment Reporting [Line Items] |  |  |  |  |
Revenues | 118.2 | 148.3 | 244.2 | 266.5 |
Cost of sales | 107.9 | 133.5 | 225.3 | 238.8 |
Gross profit (loss) | 10.3 | 14.8 | 18.9 | 27.7 |
Selling, general and administrative expenses | 28.7 | 30.1 | 56.4 | 59.2 |
Operating profit (loss) | (18.4) | (15.0) | (37.5) | (29.9) |
Interest expense | 0.2 | 0.3 | 0.4 | 0.4 |
Depreciation and amortization | 2.0 | 2.2 | 4.2 | 4.3 |
Segment Reporting, Long-Lived Asset, Expenditure for Addition | (0.9) | (3.3) | (3.2) | (4.4) |
Restructuring Charges | 0.0 | (0.3) | 0.0 | (1.6) |
Assets | 630.0 |  | 630.0 |  | 668.7
JAPIC HY |  |  |  |  |
Segment Reporting [Line Items] |  |  |  |  |
Revenues | 41.1 | 48.4 | 76.4 | 95.7 |
Cost of sales | 37.6 | 46.3 | 70.9 | 90.2 |
Gross profit (loss) | 3.5 | 2.1 | 5.5 | 5.5 |
Selling, general and administrative expenses | 9.2 | 9.6 | 18.3 | 19.5 |
Operating profit (loss) | (5.7) | (7.6) | (12.8) | (14.9) |
Interest expense | 0.3 | 0.3 | 0.5 | 0.6 |
Depreciation and amortization | 1.8 | 1.6 | 3.4 | 3.3 |
Segment Reporting, Long-Lived Asset, Expenditure for Addition | (1.1) | (1.1) | (1.5) | (2.3) |
Restructuring Charges | 0.0 | 0.1 | 0.0 | 0.9 |
Assets | 270.2 |  | 270.2 |  | 263.2
Bolzoni [Member] |  |  |  |  |
Segment Reporting [Line Items] |  |  |  |  |
Revenues | 81.9 | 90.6 | 164.8 | 170.9 |
Cost of sales | 59.9 | 69.2 | 122.3 | 131.0 |
Gross profit (loss) | 22.0 | 21.4 | 42.5 | 39.9 |
Selling, general and administrative expenses | 20.0 | 19.0 | 40.6 | 36.9 |
Operating profit (loss) | 2.0 | 2.4 | 1.9 | 3.0 |
Interest expense | 0.7 | 0.6 | 1.3 | 1.1 |
Depreciation and amortization | 2.6 | 3.0 | 5.8 | 6.1 |
Segment Reporting, Long-Lived Asset, Expenditure for Addition | (2.4) | (1.1) | (3.5) | (3.3) |
Restructuring Charges | 0.0 | 0.0 |  |  |
Assets | 326.7 |  | 326.7 |  | 325.3
Lift truck business [Member] |  |  |  |  |
Segment Reporting [Line Items] |  |  |  |  |
Revenues | 755.5 | 904.2 | 1,495.2 | 1,768.6 |
Cost of sales | 650.0 | 757.4 | 1,285.4 | 1,463.0 |
Gross profit (loss) | 105.5 | 146.8 | 209.8 | 305.6 |
Selling, general and administrative expenses | 124.3 | 142.0 | 254.9 | 280.3 |
Operating profit (loss) | (20.5) | (10.9) | (48.4) | 9.4 |
Interest expense | 7.3 | 7.7 | 14.1 | 15.1 |
Depreciation and amortization | 8.3 | 8.8 | 16.4 | 16.7 |
Segment Reporting, Long-Lived Asset, Expenditure for Addition | (12.3) | (12.7) | (21.0) | (21.1) |
Restructuring Charges | 1.7 | 15.7 | 3.3 | 15.9 |
Assets | 1,782.8 |  | 1,782.8 |  | 1,884.0
Eliminations |  |  |  |  |
Segment Reporting [Line Items] |  |  |  |  |
Cost of sales | (24.6) | (38.2) | (52.0) | (72.9) |
Gross profit (loss) | 0.1 | 0.0 | 0.1 | 0.4 |
Interest expense | (0.6) | (0.2) | (1.0) | $ (0.4) |
Restructuring Charges | 0.0 | $ 0.0 |  |  |
Assets | $ (675.1) |  | $ (675.1) |  | $ (667.6)

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