Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 3/5 core metricsFlagged areas: Solvency & liquidity.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 2 filing risk checks flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Free cash flow was positive
Latest reported free cash flow was $24M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Lifttruckbusiness$3.57Bshare n/a-13.3% yoy
- Americas HY$2.82Bshare n/a-12.6% yoy
- EMEAHY$570Mshare n/a-19.5% yoy
- Bolzoni$333Mshare n/a-12.1% yoy
- JAPIC$184Mshare n/a-0.1% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- Americas HY$68.3M-142.6%-75.4% yoy
- EMEAHY-$66.2M138.2%+480.7% yoy
- JAPIC-$26.2M54.7%-12.7% yoy
- Lifttruckbusiness-$24.1M50.3%-110.2% yoy
- Bolzoni$300K-0.6%-96.7% yoy
Members sum to -$47.9M against -$22.1M consolidated (residual $25.8M) - eliminations or corporate lines the filer did not tag on this axis.
- Aftermarketsales$883M69.7%+3.0% yoy
- Otherrevenue$384M30.3%+8.1% yoy
Members sum to $1.27B against $3.77B consolidated (residual $2.5B) - eliminations or corporate lines the filer did not tag on this axis.
- United States$2.53B67.1%-12.0% yoy
- EMEA$689M18.3%-15.7% yoy
- Segment Geographical Groups Of Countries Group Three$550M14.6%-10.7% yoy
Members sum to the consolidated $3.77B for this period.
- Lifttruckbusiness$740Mshare n/a-14.4% yoy
- Americas HY$578Mshare n/a-17.2% yoy
- EMEAHY$126Mshare n/a+6.6% yoy
- Bolzoni$82.9Mshare n/a+3.2% yoy
- JAPICHY$35.3Mshare n/a-25.4% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 3,990 US-listed filers · 809 in Technology| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Return on equity net income ÷ stockholders' equity (positive equity only) | -12.7% | 32ndof 3,576 bottom third | 29thof 719 bottom third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | -0.7× | 39thof 819 middle third | 37thof 195 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 4.1× | 33rdof 1,546 bottom third | 20thof 338 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
Not available for HY yet: Earnings-quality fields arrive with this issuer's next re-crawl (sec_screen_v6)..
Point-in-time ledger
Not available for HY yet: The point-in-time ledger arrives with this issuer's next re-crawl (sec_screen_v6)..
Notes by disclosure type
Not available for HY yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.