Hyster-Yale, Inc. (HY)
NYSE: HY · Real-Time Price · USD
33.43
-4.48 (-11.82%)
Mar 6, 2026, 4:00 PM EST - Market closed
Hyster-Yale Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,769 | 4,308 | 4,118 | 3,548 | 3,076 | Upgrade
|
| Revenue Growth (YoY) | -12.51% | 4.61% | 16.06% | 15.37% | 9.37% | Upgrade
|
| Cost of Revenue | 3,137 | 3,413 | 3,333 | 3,114 | 2,712 | Upgrade
|
| Gross Profit | 632.8 | 895.5 | 785.6 | 433.9 | 363.4 | Upgrade
|
| Selling, General & Admin | 620 | 631.6 | 579.8 | 477.8 | 455.5 | Upgrade
|
| Operating Expenses | 620 | 631.6 | 579.8 | 477.8 | 455.5 | Upgrade
|
| Operating Income | 12.8 | 263.9 | 205.8 | -43.9 | -92.1 | Upgrade
|
| Interest Expense | -31.2 | -33.8 | -37.3 | -28.4 | -15.5 | Upgrade
|
| Earnings From Equity Investments | 10.4 | 5.5 | 9.8 | 11 | 11.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.5 | 6 | 2.7 | -0.1 | 2.1 | Upgrade
|
| EBT Excluding Unusual Items | -4.5 | 241.6 | 181 | -61.4 | -93.8 | Upgrade
|
| Merger & Restructuring Charges | -38.4 | -22.6 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -55.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1 | 4.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.1 | Upgrade
|
| Asset Writedown | - | - | - | - | -10 | Upgrade
|
| Pretax Income | -42.9 | 219 | 181 | -62.4 | -154.9 | Upgrade
|
| Income Tax Expense | 15.1 | 74.8 | 52.9 | 9.2 | 28.3 | Upgrade
|
| Earnings From Continuing Operations | -58 | 144.2 | 128.1 | -71.6 | -183.2 | Upgrade
|
| Minority Interest in Earnings | -2.1 | -1.9 | -2.2 | -2.5 | 10.2 | Upgrade
|
| Net Income | -60.1 | 142.3 | 125.9 | -74.1 | -173 | Upgrade
|
| Net Income to Common | -60.1 | 142.3 | 125.9 | -74.1 | -173 | Upgrade
|
| Net Income Growth | - | 13.03% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -0.23% | 1.87% | 2.86% | 0.49% | 0.11% | Upgrade
|
| EPS (Basic) | -3.40 | 8.16 | 7.35 | -4.38 | -10.29 | Upgrade
|
| EPS (Diluted) | -3.40 | 8.04 | 7.24 | -4.38 | -10.29 | Upgrade
|
| EPS Growth | - | 11.05% | - | - | - | Upgrade
|
| Free Cash Flow | 23.6 | 122.9 | 115.3 | 11.8 | -297.8 | Upgrade
|
| Free Cash Flow Per Share | 1.34 | 6.94 | 6.63 | 0.70 | -17.71 | Upgrade
|
| Dividend Per Share | 1.430 | 1.375 | 1.298 | 1.290 | 1.285 | Upgrade
|
| Dividend Growth | 4.00% | 5.97% | 0.58% | 0.39% | 1.18% | Upgrade
|
| Gross Margin | 16.79% | 20.79% | 19.08% | 12.23% | 11.82% | Upgrade
|
| Operating Margin | 0.34% | 6.13% | 5.00% | -1.24% | -2.99% | Upgrade
|
| Profit Margin | -1.59% | 3.30% | 3.06% | -2.09% | -5.63% | Upgrade
|
| Free Cash Flow Margin | 0.63% | 2.85% | 2.80% | 0.33% | -9.68% | Upgrade
|
| EBITDA | 58.6 | 311.5 | 250.9 | -0.5 | -45.9 | Upgrade
|
| EBITDA Margin | 1.55% | 7.23% | 6.09% | -0.01% | -1.49% | Upgrade
|
| D&A For EBITDA | 45.8 | 47.6 | 45.1 | 43.4 | 46.2 | Upgrade
|
| EBIT | 12.8 | 263.9 | 205.8 | -43.9 | -92.1 | Upgrade
|
| EBIT Margin | 0.34% | 6.13% | 5.00% | -1.24% | -2.99% | Upgrade
|
| Effective Tax Rate | - | 34.16% | 29.23% | - | - | Upgrade
|
| Advertising Expenses | 11.5 | 11.7 | 10.6 | 8.6 | 9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.