Hyster-Yale, Inc. (HY)
NYSE: HY · Real-Time Price · USD
35.61
-1.48 (-3.99%)
Aug 10, 2026, 1:37 PM EDT - Market open
Hyster-Yale Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 3,510 | 3,769 | 4,308 | 4,118 | 3,548 | 3,076 |
Revenue Growth | -11.14% | -12.51% | 4.61% | 16.06% | 15.37% | 9.37% |
Gross Profit Gross Profit Growth | 539.3 | 632.8 | 895.5 | 785.6 | 433.9 | 363.4 |
Operating Income Operating Income Growth | -81.3 | -22.1 | 244.8 | 208.7 | -39.1 | -152.3 |
Net Income Net Income Growth | -116.9 | -60.1 | 142.3 | 125.9 | -74.1 | -173 |
Earnings Per Share EPS Growth | -6.56 | -3.40 | 8.04 | 7.24 | -4.38 | -10.29 |
EPS Growth | - | - | 11.05% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Lift Truck Business - Americas Lift Truck Business - Americas Growth | 2,584 | 2,816 | 3,223 | 2,901 | 2,405 | 1,985 |
Lift Truck Business - EMEA Lift Truck Business - EMEA Growth | 547.6 | 569.9 | 707.6 | 820.5 | 704.2 | 678.9 |
Lift Truck Business - JAPIC Lift Truck Business - JAPIC Growth | 164.2 | 183.5 | 183.7 | 201.1 | 250 | 233.9 |
Bolzoni Bolzoni Growth | 327 | 333.1 | 379.1 | 375.3 | 355.7 | 347.8 |
Eliminations Eliminations Growth | -112.5 | -133.1 | -185.6 | -179.2 | -170.4 | -170.2 |
Total Total Growth | 3,510 | 3,769 | 4,308 | 4,118 | 3,548 | 3,076 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 72.6 | 123.2 | 96.6 | 78.8 | 59 | 65.5 |
Total Debt Total Debt Growth | 500 | 494.3 | 440.7 | 494 | 552.9 | 518.5 |
Net Cash (Debt) Net Cash Growth | -427.4 | -371.1 | -344.1 | -415.2 | -493.9 | -453 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.02 | -21.00 | -19.43 | -23.88 | -29.22 | -26.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 77.4 | 86.1 | 170.7 | 150.7 | 40.6 | -253.5 |
Capital Expenditures CapEx Growth | -62.6 | -62.5 | -47.8 | -35.4 | -28.8 | -44.3 |
Free Cash Flow Free Cash Flow Growth | 14.8 | 23.6 | 122.9 | 115.3 | 11.8 | -297.8 |
Free Cash Flow Growth | -81.07% | -80.80% | 6.59% | 877.12% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 15.36% | 16.79% | 20.79% | 19.08% | 12.23% | 11.82% |
Operating Margin | -2.32% | -0.59% | 5.68% | 5.07% | -1.10% | -4.95% |
Pretax Margin | -2.90% | -1.14% | 5.08% | 4.40% | -1.76% | -5.04% |
Profit Margin | -0.94% | -1.54% | 3.35% | 3.11% | -2.02% | -5.96% |
FCF Margin | 0.42% | 0.63% | 2.85% | 2.80% | 0.33% | -9.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
Dividend Per Share Dividend Per Share Growth | 1.460 | 1.430 | 1.375 | 1.298 | 1.290 | 1.285 |
Dividend Per Share Growth | 2.48% | 4.00% | 5.97% | 0.58% | 0.39% | 1.18% |
Dividend Yield | 4.08% | 4.84% | 2.70% | 2.09% | 5.10% | 3.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | - | - | 6.33 | 8.59 | - | - |
Forward PE | 132.39 | 12.00 | 8.74 | 8.35 | 28.28 | 40.68 |
P/FCF Ratio | 44.45 | 22.33 | 7.22 | 9.27 | 36.33 | - |
PS Ratio | 0.19 | 0.14 | 0.21 | 0.26 | 0.12 | 0.22 |