Hyster-yale, Inc. (HY) Financial Statements
Industry: Industrial Trucks, Tractors, Trailors & Stackers
In fiscal 2025, Hyster-yale reported revenue of $3.77B, down 12.5% from $4.31B the year before. Net income was -$60.1M (a -1.6% net margin), or -$3.40 per diluted share. Gross margin was 16.8% and operating margin was -0.6%. Operating activities generated $86.1M of cash, leaving $23.6M of free cash flow. At fiscal year end, Hyster-yale held $2.02B in total assets against $1.53B in total liabilities.
Open the full interactive Hyster-yale financials → Quarterly statements, key ratios, valuation history and price charts.
Hyster-yale Key Stats
| Share Price | $31.93 |
|---|---|
| Market Cap | $571.9M |
| Revenue YoY Growth | -12.5% |
| 52-Week Range | $25.38 – $40.03 |
| Shares Outstanding | 17.9 million (basic, 2026 Q2) |
Hyster-yale Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.81B | $3.08B | $3.55B | $4.12B | $4.31B | $3.77B |
| Cost of Goods Sold | $2.35B | $2.71B | $3.11B | $3.33B | $3.41B | $3.14B |
| Gross Profit | $465.4M | $363.4M | $433.9M | $785.6M | $895.5M | $632.8M |
| Operating Income | $49.9M | -$152.3M | -$39.1M | $208.7M | $244.8M | -$22.1M |
| Pre-Tax Income | $42.2M | -$154.9M | -$62.4M | $181.0M | $219.0M | -$42.9M |
| Income Tax | $3.7M | $28.3M | $9.2M | $52.9M | $74.8M | $15.1M |
| Net Income | $37.1M | -$173.0M | -$74.1M | $125.9M | $142.3M | -$60.1M |
| Diluted EPS | $2.21 | -$10.29 | -$4.38 | $7.24 | $8.04 | -$3.40 |
Hyster-yale Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $979.1M | $923.2M | $795.2M | $812.9M |
| Net Income | -$2.3M | -$52.5M | -$30.5M | -$31.6M |
| Diluted EPS | -$0.13 | -$2.97 | -$1.71 | -$1.76 |
Hyster-yale Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $151.4M | $65.5M | — | — | — | — |
| Current Assets | $1.13B | $1.35B | $1.46B | $1.49B | $1.43B | $1.35B |
| Total Assets | $1.86B | $1.97B | $2.03B | $2.08B | $2.03B | $2.02B |
| Current Liabilities | $755.9M | $1.10B | $1.34B | $1.22B | $1.06B | $1.00B |
| Total Long-Term Debt | $289.2M | $353.2M | $415.8M | $410.7M | $386.5M | $384.7M |
| Total Liabilities | $1.21B | $1.59B | $1.80B | $1.67B | $1.54B | $1.53B |
| Shareholders' Equity | $616.9M | $357.1M | $204.4M | $389.9M | $475.1M | $472.0M |
Hyster-yale Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $166.9M | -$253.5M | $40.6M | $150.7M | $170.7M | $86.1M |
| Cash From Investing | -$43.7M | -$24.5M | -$35.4M | -$34.5M | -$47.6M | -$62.7M |
| Cash From Financing | -$40.6M | $193.6M | -$10.9M | -$100.5M | -$100.1M | -$800,000 |
| Free Cash Flow | $115.2M | -$297.8M | $11.8M | $115.3M | $122.9M | $23.6M |
Figures from Hyster-yale's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Hyster-yale financials page for every line item.
Hyster-yale Company Profile
| Ticker | HY |
|---|---|
| Exchange | NYSE |
| Industry | Industrial Trucks, Tractors, Trailors & Stackers |
| Headquarters | Cleveland, Ohio |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001173514 |
Frequently Asked Questions
What was Hyster-yale's revenue in fiscal 2025?
Hyster-yale (HY) reported revenue of $3.77B for fiscal 2025.
What is Hyster-yale's annual revenue history?
Hyster-yale's annual revenue by fiscal year: 2020: $2.81B; 2021: $3.08B; 2022: $3.55B; 2023: $4.12B; 2024: $4.31B; 2025: $3.77B.
What was Hyster-yale's net income in fiscal 2025?
Hyster-yale reported net income of -$60.1M for fiscal 2025.
What was Hyster-yale's earnings per share (EPS) in fiscal 2025?
Hyster-yale's diluted EPS was -$3.40 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Hyster-yale generate in fiscal 2025?
Hyster-yale generated $23.6M of free cash flow in fiscal 2025.
What was Hyster-yale's revenue last quarter?
In its most recent reported quarter (2026 Q2), Hyster-yale reported revenue of $812.9M.
How much debt does Hyster-yale have?
Hyster-yale reported $384.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Hyster-yale are outstanding?
Hyster-yale reported a weighted average of 17.9 million basic shares outstanding in 2026 Q2.
What is Hyster-yale's market cap?
Based on its latest closing price, Hyster-yale (HY) has a market capitalization of about $571.9M.
When does Hyster-yale's fiscal year end?
Hyster-yale's fiscal year end, as registered with the SEC, is December 31.
Where is Hyster-yale headquartered?
Hyster-yale lists its business address in Cleveland, Ohio in its SEC filings.