HY · Hyster-Yale, Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
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 | -$29.5M | Q2 2026 | — |
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| Adjusted operating profit non-GAAP | -$16.7M | Q2 2026 | -331.9% |
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| Cash on hand | $73M | Q2 2026 | — |
| Installed lift truck base | 1.01M | as of 12/31/25 | — |
| Net Debt | $427.4M | Q2 2026 LTM | +5.2% |
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| Net Debt/Adjusted EBITDA non-GAAP | -104.2 | Q2 2026 LTM | -4441.7% |
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| Net Working Capital | $688.9M | Q2 2026 LTM | — |
| Net Working Capital as % of Sales | 21% | Q2 2026 LTM | — |
| Return on total capital employed percentage | 21.3% | 2024 | — |
| Total Debt | $500M | Q2 2026 | — |
| Unit Bookings Volume | $680M | Q2 2026 | — |
| Unit Value Backlog | $1.6B | Q2 2026 | — |
| Unused Borrowing Capacity | $223M | Q2 2026 | — |
| Working Capital | $689M | Q2 2026 | — |
| Adjusted diluted earnings (loss) per share non-GAAP | -$3.24 | Six months ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | -4.1M | Last Twelve Months Ended 6/30/2026 | — |
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| Adjusted Net Income (Loss) Attributable to Stockholders non-GAAP | -57.9M | Six months ended June 30, 2026 | — |
| Backlog | 1.6B | Q2 2026 filing | — |
| LTM Adjusted EBITDA non-GAAP | -4.1M | LTM ended June 30, 2026 | — |
| Net Working Capital as % of Revenue | 21.2% | Q2 2026 | — |
| Unit Backlog $ Value | 1.58B | Q2 2026 | — |
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 |
|---|---|---|---|---|---|
|
HY
this stock
Hyster-Yale, Inc.
|
$499.90M | -2.6% | -12.5% | — | 3.7% |
|
CAT
Caterpillar Inc
|
$333.37B | +26.6% | +4.3% | 31.2 | 1.7% |
|
DE
Deere & Co
|
$170.46B | +35.8% | -11.7% | 35.1 | 2.1% |
|
SNHIY
Sany Heavy Industries Co., Ltd./ADR
|
$86.82B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$57.07B | +0.5% | -15.5% | 22.8 | 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 section- Filed
- Oct 15, 2026
- This year
- 17
Hyster-Yale, Inc. appointed Matthew Cornell Senior Vice President and CFO effective November 1, 2026, with Rajiv K. Prasad remaining principal financial officer until Cornell assumes that role on November 4th; Cornell’s initial base salary is $605,000 per year.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HY | -9.4% | -12.8% | -24.5% | -8.0% | -2.6% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -8.2% | -12.3% | -32.6% | -8.9% | -15.4% |
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.