HY · Hyster-Yale, Inc.
$31.78
-1.22 (-3.70%)
At close · Jul 20
Market Cap
$569.37M
Shares
17.92M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
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
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.65B | $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 | — | |
| $3.07B | $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 | — | |
| $579.9M | $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 | — | |
| — | 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% | — | |
| — | $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 | — | |
| $611.5M | $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 | — | |
| — | $4M | $4.3M | $4.3M | $4.5M | $5.4M | $6.1M | $6.6M | $6.6M | $5.7M | $4.6M | $500K | — | — | — | — | — | — | |
| $46.1M | $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 | — | |
| $39.8M | $38.4M | $22.6M | $0 | $0 | $400K | — | — | — | — | — | — | — | $21.5M | $21.8M | — | $22M | $23.9M | |
| — | $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 | — | |
| -$71.4M | -$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 | — | |
| — | -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% | — | |
| -$25.3M | $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 | — | |
| $30.7M | $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 | — | |
| -$20.4M | -$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 | — | |
| $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 | — | |
| — | — | $0 | $500K | -$1M | -$200K | -$500K | -$1.6M | — | — | — | — | — | — | — | — | — | — | |
| -$91.8M | -$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 | — | |
| $5.2M | $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 | — | |
| -$99.2M | -$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 | — | |
| — | -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% | — | |
| — | — | — | — | — | -$10.2M | $1.4M | $800K | -$400K | $300K | -$500K | $400K | $400K | $200K | $100K | $0 | -$100K | — | |
| -$62.7M | $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 | — | |
| USD/shares | — | -$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 | — |
| USD/shares | — | -$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 | — | 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 | — | 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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Farm & Heavy Construction Machinery median 0.96×
EV/EBIT
—
Farm & Heavy Construction Machinery median 17.70×
P/E (TTM)
—
Farm & Heavy Construction Machinery median 26.45×
Valuation over time computed as of each quarter's filing date
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 |
|---|---|---|---|---|---|---|---|---|
| Lift Truck Business | $3,569,300,000 | $4,114,700,000 | — | $3,359,600,000 | $2,897,400,000 | $2,672,900,000 | $3,124,200,000 | $2,998,400,000 |
| 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 |
| Americas | — | — | — | — | — | — | $2,123,300,000 | $1,987,500,000 |
| Asia Pacific | — | — | — | — | — | — | $249,700,000 | $242,100,000 |
| 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 |
| Americas | — | — | — | — | — | — | $88,800,000 | $75,400,000 |
| Asia Pacific | — | — | — | — | — | — | -$13,900,000 | -$14,500,000 |
| Europe | — | — | — | — | — | — | $10,700,000 | $6,600,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Lift Truck Business | -0.7% | 5.7% | — | -0.3% | -3% | 3.2% | 2.7% | 2.3% |
| 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% |
| Americas | — | — | — | — | — | — | 4.2% | 3.8% |
| Asia Pacific | — | — | — | — | — | — | -5.6% | -6% |
| Europe | — | — | — | — | — | — | 1.4% | 0.9% |
Key facts
CIK
1173514
CUSIP
449172105
13F (30d)
13 filings
12 filers
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