HY · Hyster-Yale, Inc.
Key customers — 28% of revenue (2025)
“This program accounted for 28%, 22% and 19% of new lift truck revenues in 2025, 2024 and 2023, respectively.”
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted Net Income (Loss) non-GAAP | -$30M | Q2 2026 | — |
| Adjusted Operating Loss non-GAAP | $16.7M | Q2 2026 | — |
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| Adjusted Operating Profit (Loss) non-GAAP | -$17M | Q2 2026 | — |
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| Adjusted Diluted Earnings (Loss) per Share non-GAAP | -$1.64 | Q2 2026 | — |
| Adjusted EBITDA non-GAAP | -4.1M | Last Twelve Months Ended 6/30/2026 | — |
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| Bookings | 680M | Q2 2026 | — |
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| LTM Adjusted EBITDA non-GAAP | -$4.1M | Q2 2026 | — |
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| LTM Net Income (Loss) | -$116.9M | Q2 2026 | — |
| Net Debt | $427.4M | Q2 2026 | — |
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| Unit Backlog $ Value | 1.58B | Q2 2026 | — |
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| CASH USED FOR OPERATIONS | $33M | Q1 2026 | — |
| UNIT BOOKINGS VOLUME | $580M | Q1 2026 | — |
| WORKING CAPITAL | $706M | Q1 2026 | — |
| Q1 bookings | 7% | Q1 2026 | — |
| Adjusted Operating Profit non-GAAP | $16.3M | Full Year 2025 | — |
| Q4 bookings | 42% | Q4 2025 | — |
| Q4 operating cash flow | $57M | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Farm & Heavy Construction Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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HY
this stock
Hyster-Yale, Inc.
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$615.55M | +10.8% | -12.5% | — | 2.7% |
|
CAT
Caterpillar Inc
|
$374.81B | +42.3% | +4.3% | 35.1 | 1.5% |
|
DE
Deere & Co
|
$167.61B | +33.4% | -11.7% | 35.2 | 2.3% |
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SNHIY
Sany Heavy Industries Co., Ltd./ADR
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$87.81B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$67.10B | +17.7% | -15.5% | 26.8 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HY | -4.3% | -0.7% | -10.6% | -1.5% | +10.8% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -2.3% | -4.0% | -21.8% | -3.6% | -1.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.