Hyster-Yale financials
$32.00+0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $812.9M | $795.2M | $923.2M | $979.1M | $956.6M | $910.4M | $1.07B | $1.02B | $1.17B | $1.06B | $1.03B | $1.00B |
| Gross profit | $127.6M | $124.8M | $131.0M | $155.9M | $168.2M | $177.7M | $207.6M | $192.9M | $259.3M | $235.7M | $209.7M | $203.6M |
| Gross margin | 15.7% | 15.7% | 14.2% | 15.9% | 17.6% | 19.5% | 19.4% | 19.0% | 22.2% | 22.3% | 20.4% | 20.3% |
| Operating income | -$18.4M | -$28.0M | -$37.2M | $2.3M | -$8.5M | $21.3M | $32.3M | $33.1M | $95.6M | $83.8M | $48.7M | $58.6M |
| Net income | -$31.6M | -$30.5M | -$52.5M | -$2.3M | -$13.9M | $8.6M | $10.3M | $17.2M | $63.3M | $51.5M | $25.2M | $35.8M |
| Net margin | −3.9% | −3.8% | −5.7% | −0.2% | −1.5% | 0.9% | 1.0% | 1.7% | 5.4% | 4.9% | 2.5% | 3.6% |
| Diluted EPS | $-1.76 | $-1.71 | $-3.00 | $-0.13 | $-0.79 | $0.48 | $0.58 | $0.97 | $3.58 | $2.93 | $1.43 | $2.06 |
| EBITDA | -$5.8M | -$15.1M | -$4.0M | $14.6M | $19.0M | $32.5M | $65.5M | $46.0M | $108.0M | $95.5M | $48.7M | $69.9M |
| Operating cash flow | $16.7M | -$32.9M | $56.5M | $37.1M | $28.9M | -$36.4M | $80.7M | $70.1M | -$2.5M | $22.4M | $45.6M | $60.3M |
| Free cash flow | $2.0M | -$42.7M | $32.9M | $22.6M | $15.1M | -$47.0M | $62.8M | $59.9M | -$14.7M | $14.9M | $29.1M | $52.0M |
| Diluted shares | 17.9M | 17.8M | 17.5M | 17.7M | 17.7M | 17.8M | 17.8M | 17.8M | 17.7M | 17.6M | 17.6M | 17.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.6M | $81.8M | $123.2M | $71.1M | $66.9M | $77.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $500.0M | $505.3M | $494.3M | $467.8M | $473.2M | $484.0M |
| Total assets | $1.93B | $1.96B | $2.02B | $2.06B | $2.08B | $2.06B |
| Total liabilities | $1.52B | $1.51B | $1.53B | $1.51B | $1.51B | $1.53B |
| Shareholders' equity | $393.9M | $434.4M | $476.3M | $540.3M | $548.9M | $514.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology