Hyster-Yale, Inc. (HY)
NYSE: HY · Real-Time Price · USD
27.22
-0.70 (-2.51%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 3,359 | 3,769 | 4,308 | 4,118 | 3,548 | 3,076 |
Revenue Growth | -14.18% | -12.51% | 4.61% | 16.06% | 15.37% | 9.37% |
Gross Profit Gross Profit Growth | 457.5 | 632.8 | 895.5 | 785.6 | 433.9 | 363.4 |
Operating Income Operating Income Growth | -119.7 | 12.8 | 263.9 | 205.8 | -43.9 | -92.1 |
Net Income Net Income Growth | -129.5 | -60.1 | 142.3 | 125.9 | -74.1 | -173 |
Earnings Per Share EPS Growth | -7.26 | -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 | Sep '26 Sep 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 | 2,460 | 2,816 | 3,223 | 2,901 | 2,405 | 1,985 |
Lift Truck Business - EMEA Lift Truck Business - EMEA Growth | 520.3 | 569.9 | 707.6 | 820.5 | 704.2 | 678.9 |
Lift Truck Business - JAPIC Lift Truck Business - JAPIC Growth | 161.8 | 183.5 | 183.7 | 201.1 | 250 | 233.9 |
Bolzoni Bolzoni Growth | 322.3 | 333.1 | 379.1 | 375.3 | 355.7 | 347.8 |
Eliminations Eliminations Growth | -105.7 | -133.1 | -185.6 | -179.2 | -170.4 | -170.2 |
Total Total Growth | 3,359 | 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 | Sep '26 Sep 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 | 61.6 | 126 | 100.9 | 84.4 | 64.9 | 65.5 |
Total Debt Total Debt Growth | 484.7 | 642.2 | 541.8 | 571.9 | 613.2 | 591.3 |
Net Cash (Debt) Net Cash Growth | -423.1 | -516.2 | -440.9 | -487.5 | -548.3 | -525.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.71 | -29.21 | -24.90 | -28.04 | -32.44 | -31.26 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 66.6 | 86.1 | 170.7 | 150.7 | 40.6 | -253.5 |
Capital Expenditures CapEx Growth | -61.9 | -62.5 | -47.8 | -35.4 | -28.8 | -44.3 |
Free Cash Flow Free Cash Flow Growth | 4.7 | 23.6 | 122.9 | 115.3 | 11.8 | -297.8 |
Free Cash Flow Growth | -91.22% | -80.80% | 6.59% | 877.12% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 13.62% | 16.79% | 20.79% | 19.08% | 12.23% | 11.82% |
Operating Margin | -3.56% | 0.34% | 6.13% | 5.00% | -1.24% | -2.99% |
Pretax Margin | -3.30% | -1.14% | 5.08% | 4.40% | -1.76% | -5.04% |
Profit Margin | -3.86% | -1.59% | 3.30% | 3.06% | -2.09% | -5.63% |
FCF Margin | 0.14% | 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 | Nov '26 Nov 15, 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 | 1.75% | 4.00% | 5.97% | 0.58% | 0.39% | 1.18% |
Dividend Yield | 5.36% | 4.81% | 2.69% | 2.09% | 5.10% | 3.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 | - | - | 6.27 | 8.49 | - | - |
Forward PE | 20.70 | 12.00 | 8.74 | 8.35 | 28.28 | 40.68 |
P/FCF Ratio | 103.93 | 22.33 | 7.26 | 9.27 | 36.33 | - |
PS Ratio | 0.15 | 0.14 | 0.21 | 0.26 | 0.12 | 0.23 |