HY · Hyster-Yale, Inc. · Financials

$29.80 +0.86 (+2.97%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$518.91M

17.93M

Volume · Oct 21 194.44K Avg daily vol (3M) 123.78K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$3.77B -12.5%

FY2025

Net Income

-$60.1M -142.2%

FY2025

Gross Margin

16.79% -4pp

FY2025

Operating Margin

-0.59% -6.3pp

FY2025

Diluted EPS

-$3.40 -142.3%

FY2025

Operating Cash Flow

$86.1M -49.6%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+2.0%	+6.0%	+3.9%	$3.51B	$3.77B	$4.31B	$4.12B	$3.55B	$3.08B	$2.81B	$3.29B	$3.18B	$2.89B	$2.57B	$2.58B	$2.77B	$2.67B	$2.47B	$2.54B	$1.8B	—
Cost of Revenue	+0.2%	+6.0%	+3.9%	$2.97B	$3.14B	$3.41B	$3.33B	$3.11B	$2.71B	$2.35B	$2.75B	$2.68B	$2.38B	$2.14B	$2.15B	$2.32B	$2.21B	$2.07B	$2.16B	$1.52B	—
Gross Profit	+13.4%	+6.3%	+3.9%	$539.3M	$632.8M	$895.5M	$785.6M	$433.9M	$363.4M	$465.4M	$541.8M	$497M	$502.6M	$427.5M	$430.8M	$447.7M	$461M	$403.2M	$383.5M	$279.8M	—
Gross Margin	—	—	—	—	16.79%	20.79%	19.08%	12.23%	11.82%	16.55%	16.46%	15.63%	17.42%	16.64%	16.71%	16.18%	17.29%	16.33%	15.09%	15.53%	—
Research & Development	+10.9%	+6.4%	+4.5%	—	$137.2M	$135.9M	$119.7M	$100.7M	$108.3M	$100.5M	$115.3M	$110.9M	$104.5M	$107M	$88.3M	$71.4M	$69.2M	$67.5M	$61.3M	$48.6M	—
Selling, General & Administrative	+9.2%	+8.2%	+6.5%	$594.8M	$616.5M	$628.1M	$576.9M	$473M	$450.1M	$415.5M	$487.9M	$458.2M	$428.5M	$394.6M	$327.3M	$316.7M	$326.8M	$291.4M	$273.5M	$229.5M	—
Amortization of Intangibles	-3.9%	-8.1%	+23.1%	—	$4M	$4.3M	$4.3M	$4.5M	$5.4M	$6.1M	$6.6M	$6.6M	$5.7M	$4.6M	$500K	—	—	—	—	—	—
Depreciation & Amortization	+1.8%	+1.3%	+4.7%	$45.2M	$45.8M	$47.6M	$45.1M	$43.4M	$46.2M	$42.9M	$43.3M	$44M	$42.8M	$39.1M	$28.9M	$29.7M	$30.2M	$28M	$31.3M	$33.9M	—
Restructuring Charges	—	—	—	$25.8M	$38.4M	$22.6M	$0	$0	$400K	—	—	—	—	—	—	—	$21.5M	$21.8M	—	$22M	$23.9M
Total Operating Expenses	+11.5%	+9.5%	+7.2%	—	$654.9M	$650.7M	$576.9M	$473M	$515.7M	$415.5M	$487.9M	$458.2M	$428.5M	$394.6M	$327.3M	$298.9M	$326.7M	$291.5M	$273.5M	$233.7M	—
Operating Income	—	—	—	-$81.3M	-$22.1M	$244.8M	$208.7M	-$39.1M	-$152.3M	$49.9M	$53.9M	$38.8M	$74.1M	$32.9M	$103.5M	$148.8M	$134.3M	$111.7M	$110M	$46.1M	—
Operating Margin	—	—	—	—	-0.59%	5.68%	5.07%	-1.1%	-4.95%	1.77%	1.64%	1.22%	2.57%	1.28%	4.01%	5.38%	5.04%	4.52%	4.33%	2.56%	—
EBITDA	+76.6%	-23.9%	-15.8%	-$36.1M	$23.7M	$292.4M	$253.8M	$4.3M	-$106.1M	$92.8M	$97.2M	$82.8M	$116.9M	$72M	$132.4M	$178.5M	$164.5M	$139.7M	$141.3M	$80M	—
Interest Expense	+3.2%	+17.9%	+20.8%	$30.6M	$31.2M	$33.8M	$37.3M	$28.4M	$15.5M	$13.7M	$19.8M	$16M	$14.6M	$6.7M	$4.7M	$3.9M	$9M	$12.4M	$15.8M	$16.6M	—
Other Non-Operating Income	—	—	—	-$20.5M	-$20.8M	-$25.8M	-$27.7M	-$23.3M	-$2.6M	-$7.7M	-$6M	-$2.2M	$19.7M	$5.4M	$1M	$1.3M	-$6.9M	-$6.6M	-$8.5M	-$12M	—
Equity in Earnings of Unconsolidated Entities	-1.9%	+9.5%	+5.5%	$10.8M	$10.4M	$5.5M	$9.8M	$11M	$11.7M	$6.6M	$9.3M	$10M	$28M	$7.1M	$6.1M	$5.6M	$3.9M	$5.6M	$6M	$2.3M	—
Investment Income (Loss)	—	—	—	—	—	$0	$500K	-$1M	-$200K	-$500K	-$1.6M	—	—	—	—	—	—	—	—	—	—
Pretax Income	—	—	—	-$101.8M	-$42.9M	$219M	$181M	-$62.4M	-$154.9M	$42.2M	$47.9M	$36.6M	$93.8M	$38.3M	$104.5M	$150.1M	$127.4M	$105.1M	$101.5M	$34.1M	—
Income Tax	+18.0%	+32.5%	-6.4%	$13.1M	$15.1M	$74.8M	$52.9M	$9.2M	$28.3M	$3.7M	$11.3M	$2.3M	$44.9M	-$4M	$29.4M	$39.9M	$17.2M	$7M	$18.9M	$1.8M	—
Net Income	—	—	—	-$116.9M	-$60.1M	$142.3M	$125.9M	-$74.1M	-$173M	$37.1M	$35.8M	$34.7M	$48.6M	$42.8M	$74.7M	$109.8M	$110M	$98M	$82.6M	$32.4M	—
Net Margin	—	—	—	—	-1.59%	3.3%	3.06%	-2.09%	-5.62%	1.32%	1.09%	1.09%	1.68%	1.67%	2.9%	3.97%	4.13%	3.97%	3.25%	1.8%	—
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	—	—	-$10.2M	$1.4M	$800K	-$400K	$300K	-$500K	$400K	$400K	$200K	$100K	$0	-$100K	—
Comprehensive Income	—	-27.2%	-1.5%	-$136.2M	$18.9M	$99.8M	$177.8M	-$115.2M	-$244.2M	$92.3M	$28.5M	-$21.6M	$111M	$19.5M	$21.9M	$64.7M	$114M	$89.6M	$70.6M	$13M	—
EPS (Basic) USD/shares	—	—	—	-$6.57	-$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	$4.93	$1.95	—
EPS (Diluted) USD/shares	—	—	—	-$6.56	-$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	$4.91	$1.94	—
Shares Outstanding (Basic Avg) shares	+1.5%	+1.0%	+0.8%	—	17.67M	17.44M	17.14M	16.9M	16.82M	16.78M	16.65M	16.54M	16.45M	16.38M	16.31M	16.61M	16.73M	16.77M	16.77M	16.66M	—
Shares Outstanding (Diluted Avg) shares	+1.5%	+1.0%	+0.8%	—	17.67M	17.71M	17.39M	16.9M	16.82M	16.8M	16.73M	16.6M	16.51M	16.43M	16.36M	16.68M	16.81M	16.8M	16.82M	16.69M	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $72M in buybacks, $307.5M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current long-term debt and lease obligations	2026-06-30	USD 142,200,000	10-Q filed 2026-08-04
Long-term debt, including current maturities	2026-06-30	USD 480,300,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of line of credit borrowings USD 98,600,000
Noncurrent long-term debt and lease obligations	2026-06-30	USD 259,200,000	10-Q filed 2026-08-04

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.25×

Peer median 0.94×

EV/EBIT

—

Peer median 16.03×

P/E (TTM)

—

Peer median 20.50×

EV/Adj. EBITDA (FY2025)

12.75×

Peer medians compare against the 11 similar-size Farm & Heavy Construction Machinery companies (of 26 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Americas HY	$2,815,900,000	$3,223,400,000	$2,900,600,000	$2,405,400,000	$1,984,600,000	$1,891,200,000	$2,123,300,000	$1,987,500,000
EMEAHY	$569,900,000	$707,600,000	$820,500,000	$704,200,000	$678,900,000	$588,600,000	$751,200,000	$768,800,000
Bolzoni	$333,100,000	$379,100,000	$375,300,000	$355,700,000	$347,800,000	$283,700,000	$345,400,000	$349,000,000
JAPIC	$183,500,000	$183,700,000	—	$250,000,000	$233,900,000	$193,100,000	$249,700,000	$242,100,000
Nuvera	—	$1,400,000	$4,300,000	$3,400,000	$700,000	$3,900,000	$10,100,000	$17,000,000
Europe	—	—	—	—	—	—	$751,200,000	$768,800,000
EMEA	—	—	—	—	—	—	$751,200,000	$768,800,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$2,529,900,000	$2,874,400,000	$2,542,900,000	$1,973,800,000	$1,671,100,000	$1,640,800,000	$1,794,600,000	$1,655,000,000
EMEA	$689,300,000	$817,900,000	$930,500,000	$886,500,000	$866,100,000	$736,700,000	$923,600,000	$940,500,000
Segment Geographical Groups of Countries Group Three	$550,100,000	$615,900,000	$644,900,000	$688,000,000	$538,500,000	$434,600,000	$573,600,000	$583,600,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Aftermarket Sales	$883,300,000	$857,300,000	$838,600,000	$741,500,000	$615,400,000	$516,100,000	$525,900,000	$515,100,000
Other Revenue	$384,100,000	$355,400,000	$311,300,000	$308,500,000	$320,300,000	$272,800,000	$324,000,000	$314,300,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Americas HY	$68,300,000	$277,100,000	$196,700,000	$46,800,000	-$19,700,000	$102,100,000	$88,800,000	$75,400,000
Bolzoni	$300,000	$9,100,000	$15,300,000	$6,200,000	-$1,800,000	$1,000,000	$4,700,000	$9,500,000
Lift Truck Business	-$24,100,000	$235,700,000	$193,200,000	-$10,400,000	-$86,900,000	$85,600,000	$85,600,000	$67,500,000
JAPIC	-$26,200,000	-$30,000,000	-$15,600,000	-$10,600,000	-$67,500,000	-$19,600,000	-$13,900,000	-$14,500,000
EMEAHY	-$66,200,000	-$11,400,000	$12,100,000	-$46,600,000	$300,000	$3,100,000	$10,700,000	$6,600,000
Nuvera	—	-$41,000,000	-$36,400,000	-$34,300,000	-$62,300,000	-$36,100,000	-$36,300,000	-$38,300,000
Asia Pacific	—	—	—	—	—	—	-$13,900,000	-$14,500,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Americas HY	2.4%	8.6%	6.8%	1.9%	-1%	5.4%	4.2%	3.8%
EMEAHY	-11.6%	-1.6%	1.5%	-6.6%	0%	0.5%	1.4%	0.9%
Bolzoni	0.1%	2.4%	4.1%	1.7%	-0.5%	0.4%	1.4%	2.7%
JAPIC	-14.3%	-16.3%	—	-4.2%	-28.9%	-10.2%	-5.6%	-6%
Nuvera	—	-2928.6%	-846.5%	-1008.8%	-8900%	-925.6%	-359.4%	-225.3%

Key facts CIK 1173514 CUSIP 449172105 13F (30d) 17 filings 16 filers Visit website Investor relations