Hyster-Yale financials
$32.00+0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B | $2.89B | $2.57B |
| Gross profit | $632.8M | $895.5M | $785.6M | $433.9M | $363.4M | $465.4M | $541.8M | $497.0M | $502.6M | $427.5M |
| Gross margin | 16.8% | 20.8% | 19.1% | 12.2% | 11.8% | 16.5% | 16.5% | 15.6% | 17.4% | 16.6% |
| Operating income | -$22.1M | $244.8M | $208.7M | -$39.1M | -$152.3M | $49.9M | $53.9M | $38.8M | $74.1M | $32.9M |
| Net income | -$60.1M | $142.3M | $125.9M | -$74.1M | -$173.0M | $37.1M | $35.8M | $34.7M | $48.6M | $42.8M |
| Net margin | −1.6% | 3.3% | 3.1% | −2.1% | −5.6% | 1.3% | 1.1% | 1.1% | 1.7% | 1.7% |
| Diluted EPS | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 | $2.21 | $2.14 | $2.09 | $2.94 | $2.61 |
| EBITDA | $62.1M | $315.0M | $253.8M | $4.3M | -$40.5M | $92.8M | $97.2M | $82.8M | $116.9M | $72.0M |
| Operating cash flow | $86.1M | $170.7M | $150.7M | $40.6M | -$253.5M | $166.9M | $76.7M | $67.6M | $164.7M | -$48.9M |
| Free cash flow | $23.6M | $122.9M | $115.3M | $11.8M | -$297.8M | $115.2M | $27.0M | $28.8M | $123.7M | -$91.6M |
| Diluted shares | 17.7M | 17.7M | 17.4M | 16.9M | 16.8M | 16.8M | 16.7M | 16.6M | 16.5M | 16.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.2M | $96.6M | $78.8M | $59.0M | $65.5M | $151.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $494.3M | $440.7M | $494.0M | $552.9M | $518.5M | $289.2M |
| Total assets | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B |
| Total liabilities | $1.53B | $1.54B | $1.67B | $1.80B | $1.59B | $1.21B |
| Shareholders' equity | $476.3M | $479.2M | $392.0M | $210.9M | $382.9M | $651.1M |
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