Hyster-Yale, Inc. (HY)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$35.75+4.78%
Close 2026-09-04 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · HY
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 3,510.4 | 3,769.3 | 4,308.2 | 4,118.3 | 3,548.3 | 3,075.7 | 2,812.1 | 3,291.8 | 3,179.1 | 2,885.2 | 2,569.7 | 2,578.1 | 2,767.2 | 2,666.3 | 2,469.1 |
| Total Revenues | 3,510.4 | 3,769.3 | 4,308.2 | 4,118.3 | 3,548.3 | 3,075.7 | 2,812.1 | 3,291.8 | 3,179.1 | 2,885.2 | 2,569.7 | 2,578.1 | 2,767.2 | 2,666.3 | 2,469.1 |
| Cost of Revenues | 2,971.1 | 3,136.5 | 3,412.7 | 3,332.7 | 3,114.4 | 2,712.3 | 2,346.7 | 2,750.0 | 2,682.1 | — | — | — | — | — | 2,065.9 |
| Gross Profit | 539.3 | 632.8 | 895.5 | 785.6 | 433.9 | 363.4 | 465.4 | 541.8 | 497.0 | 502.6 | 427.5 | 430.8 | 447.7 | 461.0 | 403.2 |
| Operating Expenses & Income | |||||||||||||||
| Selling, General & Admin | 594.8 | 616.5 | 628.1 | 576.9 | 473.0 | 450.1 | 415.5 | 487.9 | 458.2 | 428.5 | 394.6 | 327.3 | 316.7 | 326.8 | 291.4 |
| R&D Expenses | — | 137.2 | 135.9 | 119.7 | 100.7 | 108.3 | 100.5 | 115.3 | 110.9 | 104.5 | 107.0 | 88.3 | 71.4 | 69.2 | 67.5 |
| Operating Income | (81.3) | (22.1) | 244.8 | 208.7 | (39.1) | (152.3) | 49.9 | 53.9 | 38.8 | 74.1 | 32.9 | 103.5 | 148.8 | 134.3 | 111.7 |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | 30.6 | 31.2 | 33.8 | 37.3 | 28.4 | 15.5 | 13.7 | 19.8 | 16.0 | 14.6 | 6.7 | 4.7 | 3.9 | 9.0 | 12.4 |
| Interest & Investment Income | — | — | — | — | — | — | 1.3 | 1.3 | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | — | — | — | 12.4 | 18.5 | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | (20.5) | (20.8) | (25.8) | (27.7) | (23.3) | (2.6) | (7.7) | (6.0) | (2.2) | 19.7 | 5.4 | 1.0 | 1.3 | (6.9) | (6.6) |
| Asset Writedown | — | 6.8 | 6.8 | 0.0 | 0.0 | 65.6 | 0.0 | 0.0 | 0.0 | 4.9 | — | — | — | — | — |
| EBT, Incl. Unusual Items | (101.8) | (42.9) | 219.0 | 181.0 | (62.4) | (154.9) | 42.2 | 47.9 | 36.6 | 93.8 | 38.3 | 104.5 | 150.1 | 127.4 | 105.1 |
| Income Tax Expense | 13.1 | 15.1 | 74.8 | 52.9 | 9.2 | 28.3 | 3.7 | 11.3 | 2.3 | 44.9 | (4.0) | 29.4 | 39.9 | 17.2 | 7.0 |
| Net Income | |||||||||||||||
| Minority Interest | — | — | — | — | — | (10.2) | 1.4 | 0.8 | (0.4) | 0.3 | (0.5) | 0.4 | 0.4 | 0.2 | 0.1 |
| Net Income | (116.9) | (60.1) | 142.3 | 125.9 | (74.1) | (173.0) | 37.1 | 35.8 | 34.7 | 48.6 | 42.8 | 74.7 | 109.8 | 110.0 | 98.0 |
| Per Share | |||||||||||||||
| Basic EPS | (6.53) | (3.40) | 8.16 | 7.35 | (4.38) | (10.29) | 2.21 | 2.15 | 2.10 | 2.95 | 2.61 | 4.58 | 6.61 | 6.58 | 5.84 |
| Diluted EPS | (6.53) | (3.40) | 8.04 | 7.24 | (4.38) | (10.29) | 2.21 | 2.14 | 2.09 | 2.94 | 2.61 | 4.57 | 6.58 | 6.54 | 5.83 |
| Revenue per Share | 195.98 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | — | — | 1.17 | 1.13 | 1.08 | 1.00 | 2.25 |
| Basic Weighted Avg Shares | 17.9 | 17.7 | 17.4 | 17.1 | 16.9 | 16.8 | 16.8 | 16.6 | 16.5 | 16.4 | 16.4 | 16.3 | 16.6 | 16.7 | 16.8 |
| Diluted Weighted Avg Shares | 17.9 | 17.7 | 17.7 | 17.4 | 16.9 | 16.8 | 16.8 | 16.7 | 16.6 | 16.5 | 16.4 | 16.4 | 16.7 | 16.8 | 16.8 |
| Supplemental | |||||||||||||||
| EBITDA | — | 23.7 | 292.4 | 253.8 | 4.3 | (106.1) | 92.8 | 97.2 | 82.8 | 116.9 | 72.0 | 132.4 | 178.5 | 164.5 | 139.7 |
| EBIT | (81.3) | (22.1) | 244.8 | 208.7 | (39.1) | (152.3) | 49.9 | 53.9 | 38.8 | 74.1 | 32.9 | 103.5 | 148.8 | 134.3 | 111.7 |
| Effective Tax Rate | -12.9% | — | — | 29.2% | -14.7% | -18.3% | 8.8% | 23.6% | 6.3% | 47.9% | -10.4% | 28.1% | 26.6% | 13.5% | 6.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.