Hyster-Yale, Inc. (HY)
NYSE: HY · Real-Time Price · USD
34.03
-0.24 (-0.69%)
Aug 25, 2026, 10:31 AM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 2,971 | 3,137 | 3,413 | 3,333 | 3,114 | 2,712 |
Gross Profit | 539.3 | 632.8 | 895.5 | 785.6 | 433.9 | 363.4 |
Selling, General & Admin | 598.1 | 620 | 631.6 | 579.8 | 477.8 | 455.5 |
Operating Expenses | 598.1 | 620 | 631.6 | 579.8 | 477.8 | 455.5 |
Operating Income | -58.8 | 12.8 | 263.9 | 205.8 | -43.9 | -92.1 |
Interest Expense | -30.6 | -31.2 | -33.8 | -37.3 | -28.4 | -15.5 |
Earnings From Equity Investments | 10.8 | 10.4 | 5.5 | 9.8 | 11 | 11.7 |
Other Non Operating Income (Expenses) | 2.6 | 3.5 | 6 | 2.7 | -0.1 | 2.1 |
EBT Excluding Unusual Items | -76 | -4.5 | 241.6 | 181 | -61.4 | -93.8 |
Merger & Restructuring Charges | -25.8 | -38.4 | -22.6 | - | - | - |
Impairment of Goodwill | - | - | - | - | - | -55.6 |
Gain (Loss) on Sale of Investments | - | - | - | - | -1 | 4.4 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.1 |
Asset Writedown | - | - | - | - | - | -10 |
Pretax Income | -101.8 | -42.9 | 219 | 181 | -62.4 | -154.9 |
Income Tax Expense | 13.1 | 15.1 | 74.8 | 52.9 | 9.2 | 28.3 |
Earnings From Continuing Operations | -114.9 | -58 | 144.2 | 128.1 | -71.6 | -183.2 |
Minority Interest in Earnings | -2 | -2.1 | -1.9 | -2.2 | -2.5 | 10.2 |
Net Income | -116.9 | -60.1 | 142.3 | 125.9 | -74.1 | -173 |
Net Income to Common | -116.9 | -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 | 0.48% | -0.23% | 1.87% | 2.86% | 0.49% | 0.11% |
EPS (Basic) | -6.57 | -3.40 | 8.16 | 7.35 | -4.38 | -10.29 |
EPS (Diluted) | -6.57 | -3.40 | 8.04 | 7.24 | -4.38 | -10.29 |
EPS Growth | - | - | 11.05% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 14.8 | 23.6 | 122.9 | 115.3 | 11.8 | -297.8 |
Free Cash Flow Per Share | 0.83 | 1.34 | 6.94 | 6.63 | 0.70 | -17.71 |
Dividend Per Share | 1.445 | 1.430 | 1.375 | 1.298 | 1.290 | 1.285 |
Dividend Growth | 2.48% | 4.00% | 5.97% | 0.58% | 0.39% | 1.18% |
Gross Margin | 15.36% | 16.79% | 20.79% | 19.08% | 12.23% | 11.82% |
Operating Margin | -1.68% | 0.34% | 6.13% | 5.00% | -1.24% | -2.99% |
Profit Margin | -3.33% | -1.59% | 3.30% | 3.06% | -2.09% | -5.63% |
Free Cash Flow Margin | 0.42% | 0.63% | 2.85% | 2.80% | 0.33% | -9.68% |
EBITDA | -13.6 | 58.6 | 311.5 | 250.9 | -0.5 | -45.9 |
EBITDA Margin | -0.39% | 1.55% | 7.23% | 6.09% | -0.01% | -1.49% |
D&A For EBITDA | 45.2 | 45.8 | 47.6 | 45.1 | 43.4 | 46.2 |
EBIT | -58.8 | 12.8 | 263.9 | 205.8 | -43.9 | -92.1 |
EBIT Margin | -1.68% | 0.34% | 6.13% | 5.00% | -1.24% | -2.99% |
Effective Tax Rate | - | - | 34.16% | 29.23% | - | - |
Advertising Expenses | - | 11.5 | 11.7 | 10.6 | 8.6 | 9 |