Hyster-Yale, Inc. (HY)
NYSE: HY · Real-Time Price · USD
36.33
+1.56 (4.49%)
At close: Jun 2, 2026, 4:00 PM EDT
36.38
+0.05 (0.14%)
After-hours: Jun 2, 2026, 7:00 PM EDT
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 |
| 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% |