Hyster-Yale Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,654	3,769	4,308	4,118	3,548	3,076
Revenue Growth (YoY)	-12.21%	-12.51%	4.61%	16.06%	15.37%	9.37%
Cost of Revenue	3,074	3,137	3,413	3,323	3,114	2,712
Gross Profit	579.9	632.8	895.5	785.6	433.9	363.4
Selling, General & Admin	611.5	616.5	628.1	576.9	473	450.1
Other Operating Expenses	208	693.3	673.3	576.9	473	581.3
Total Operating Expenses	819.5	1,310	1,301	1,154	946	1,031
Operating Income	-71.4	-22.1	244.8	208.7	-39.1	-152.3
Interest Income	10.8	10.4	5.5	9.8	11	11.7
Interest Expense	-30.7	-31.2	-33.8	-37.3	-28.4	-15.5
Other Non-Operating Income (Expense)	-0.5	-	2.5	-0.2	-5.9	1.2
Total Non-Operating Income (Expense)	-20.4	-20.8	-25.8	-27.7	-23.3	-2.6
Pretax Income	-91.8	-42.9	219	181	-62.4	-154.9
Provision for Income Taxes	-4.5	15.1	74.8	52.9	9.2	28.3
Net Income	-99.2	-60.1	142.3	125.9	-74.1	-173
Minority Interest in Earnings	2.2	2.1	1.9	2.2	2.5	-10.2
Net Income to Common	-99.2	-60.1	142.3	125.9	-74.1	-173
Net Income Growth	-	-	13.03%	-	-	-
Shares Outstanding (Basic)	18	18	17	17	17	17
Shares Outstanding (Diluted)	18	18	18	17	17	17
Shares Change (YoY)	-0.03%	-0.23%	1.87%	2.86%	0.49%	0.11%
EPS (Basic)	-5.59	-3.40	8.16	7.35	-4.38	-10.29
EPS (Diluted)	-5.59	-3.40	8.04	7.24	-4.38	-10.29
EPS Growth	-	-	11.05%	-	-	-
Shares Outstanding	17.9	17.73	17.42	17.19	16.94	16.83
Free Cash Flow	84.4	23.6	122.9	115.3	11.8	-297.8
Free Cash Flow Growth	257.63%	-80.80%	6.59%	877.12%	-	-
Free Cash Flow Per Share	4.76	1.34	6.94	6.63	0.70	-17.71
Dividends Per Share	1.440	1.430	1.375	1.298	1.290	1.285
Dividend Growth	0.70%	4.00%	5.97%	0.58%	0.39%	1.18%
Gross Margin	15.87%	16.79%	20.79%	19.08%	12.23%	11.82%
Operating Margin	-1.95%	-0.59%	5.68%	5.07%	-1.10%	-4.95%
Profit Margin	-1.24%	-1.54%	3.35%	3.11%	-2.02%	-5.96%
FCF Margin	2.31%	0.63%	2.85%	2.80%	0.33%	-9.68%
EBITDA	-25.3	23.7	292.4	253.8	4.3	-106.1
EBITDA Margin	-0.69%	0.63%	6.79%	6.16%	0.12%	-3.45%
EBIT	-71.4	-22.1	244.8	208.7	-39.1	-152.3
EBIT Margin	-1.95%	-0.59%	5.68%	5.07%	-1.10%	-4.95%
Effective Tax Rate	4.90%	-35.20%	34.16%	29.23%	-14.74%	-18.27%

SEC Filings: 10-K · 10-Q