Hyster-yale — Q2 2026 Earnings Presentation

4 slides from Hyster-yale's earnings presentation, 2026

Slide 1: Reconciliations
RECONCILIATIONS Working capital percentage of sales, Return on total capital employed, Adjusted EBITDA, Adjusted operating profit (loss), Adjusted net income (loss), Net Debt and the ratio of Net Debt to Adjusted EBITDA are not measurements under U.S. GAAP, should not be considered in isolation or a
Slide 2: Reconciliations
RECONCILIATIONS ($M) Q2 2026 Q2 2025 Operating profit (loss) (18.4) (8.5) Restructuring and impairment charges 1.7 15.7 Adjusted operating profit ($16.7) $7.2 Net income (loss) (31.6) (13.9) Restructuring and impairment charges 1.7 15.7 Income tax expense adjustment(1) (0.4) (4.1) Adjusted net incom
Slide 3: Working Capital Percentage of Sales Calculation; Reconciliation of Net Debt to Adjusted EBITDA
WORKING CAPITAL PERCENTAGE OF SALES CALCULATION 2022 2023 2024 2025 Q2 2026 LTM* Accounts receivable $523.6 $497.5 $488.4 $489.6 $484.8 Inventory 799.5 815.7 754.3 634.3 627.5 Accounts payable (607.4) (530.2) (455.5) (401.2) (423.4) Net Working Capital(1) $715.7 $783.0 $787.2 $722.7 $688.9 Consolida
Slide 4: Reconciliation of ROTCE
RECONCILIATION OF ROTCE ($M) 2022(1) 2023(1) 2024(1) 2025(1) Q2 2026 LTM(1) Average Stockholders' Equity $241.9 $288.9 $454.4 $507.6 $474.6 Average Debt $535.2 $532.2 $476.0 $472.0 $488.1 Average Cash ($66.8) ($69.3) ($75.9) ($87.0) ($83.1) Average capital employed 710.3 751.8 854.5 892.6 879.6 Net