HYSTER-YALE, INC.
HYSTER-YALE, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Method Investment Nonconsolidated Investee … | - | 9 | 5 | -5 | -1 | 10 | 8 | -1 | -0 | 7 | 7 | - | |||||
E M E A | - | - | - | -21 | 702 | - | - | - | - | - | - | - | |||||
J A P I C H Y | - | - | - | 2 | 255 | - | - | - | - | - | - | - | |||||
Eliminations | - | - | - | -22 | -930 | - | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 73 | 82 | 123 | 71 | 67 | 77 | 97 | 76 | 67 | 62 | 79 | 78 | |||||
Accounts Receivable Net Current | 485 | 471 | 490 | 521 | 512 | 506 | 488 | 543 | 579 | 521 | 498 | 512 | |||||
Inventory Net | 628 | 644 | 634 | 740 | 777 | 773 | 754 | 855 | 791 | 842 | 816 | 815 | |||||
Prepaid Expense And Other Assets Current | 92 | 108 | 100 | 112 | 101 | 99 | 94 | 86 | 93 | 101 | 98 | 95 | |||||
Assets Current | 1,277 | 1,305 | 1,347 | 1,444 | 1,457 | 1,455 | 1,433 | 1,559 | 1,529 | 1,526 | 1,490 | 1,501 | |||||
Property Plant And Equipment Net | 327 | 328 | 329 | 321 | 316 | 313 | 307 | 317 | 311 | 312 | 314 | 299 | |||||
Intangible Assets Net Excluding Goodwill | 30 | 31 | 32 | 33 | 34 | 33 | 33 | 36 | 36 | 37 | 39 | 40 | |||||
Goodwill | 56 | 55 | 56 | 56 | 55 | 51 | 55 | 58 | 52 | 52 | 53 | 51 | |||||
Deferred Income Tax Assets Net | 4 | 7 | 7 | 8 | 8 | 7 | 7 | 3 | 3 | 3 | 3 | 3 | |||||
Equity Method Investments | 53 | 52 | 58 | 57 | 56 | 52 | 56 | 60 | 53 | 52 | 57 | 54 | |||||
Other Assets Noncurrent | 182 | 181 | 192 | 143 | 149 | 144 | 139 | 139 | 133 | 136 | 123 | 106 | |||||
Assets | 1,928 | 1,958 | 2,021 | 2,061 | 2,075 | 2,055 | 2,029 | 2,172 | 2,116 | 2,118 | 2,079 | 2,053 | |||||
Operating Lease Right Of Use Asset | - | - | 141 | - | - | - | 96 | - | - | - | 75 | - | |||||
Finance Lease Right Of Use Asset | - | - | 31 | - | - | - | 32 | - | - | - | 40 | - | |||||
Operating Lease Liability Current | - | - | 20 | - | - | - | 16 | - | - | - | 16 | - | |||||
Finance Lease Liability Current | - | - | 8 | - | - | - | 11 | - | - | - | 14 | - | |||||
Operating Lease Liability Noncurrent | - | - | 128 | - | - | - | 85 | - | - | - | 62 | - | |||||
Finance Lease Liability Noncurrent | - | - | 13 | - | - | - | 12 | - | - | - | 14 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 414 | 400 | 396 | 472 | 465 | 464 | 448 | 528 | 507 | 566 | 524 | 540 | |||||
Lines Of Credit Current | 99 | 108 | 110 | 74 | 94 | 99 | 54 | 79 | 108 | 70 | 83 | 102 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 142 | 146 | 133 | 141 | 134 | 143 | 145 | 143 | 145 | 165 | 169 | 165 | |||||
Employee Related Liabilities Current | 69 | 65 | 101 | 87 | 78 | 65 | 106 | 83 | 67 | 52 | 87 | 70 | |||||
Deferred Revenue Current | 49 | 50 | 47 | 44 | 48 | 52 | 57 | 64 | 66 | 71 | 78 | 99 | |||||
Other Liabilities Current | 217 | 215 | 211 | 214 | 214 | 221 | 241 | 247 | 272 | 290 | 270 | 313 | |||||
Liabilities Current | 1,000 | 993 | 1,002 | 1,037 | 1,042 | 1,054 | 1,058 | 1,149 | 1,172 | 1,221 | 1,219 | 1,299 | |||||
Long Term Debt And Capital Lease Obligations | 259 | 251 | 252 | 252 | 245 | 243 | 242 | 247 | 249 | 240 | 241 | 243 | |||||
Self Insurance Reserve Noncurrent | 44 | 44 | 43 | 38 | 37 | 41 | 38 | 38 | 36 | 46 | 51 | 42 | |||||
Pension And Other Postretirement Defined Benefit P… | - | - | - | - | - | - | - | 5 | 5 | 5 | 5 | 6 | |||||
Deferred Income Tax Liabilities Net | 8 | 8 | 8 | 9 | 10 | 10 | 8 | 12 | 12 | 12 | 13 | 12 | |||||
Other Liabilities Noncurrent | 208 | 211 | 224 | 168 | 177 | 179 | 189 | 172 | 161 | 166 | 149 | 131 | |||||
Liabilities | 1,518 | 1,507 | 1,528 | 1,505 | 1,512 | 1,526 | 1,535 | 1,623 | 1,634 | 1,689 | 1,672 | 1,733 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 16 | 17 | 16 | 15 | 15 | 15 | 15 | - | 14 | 15 | 15 | 14 | |||||
Treasury Stock Shares Acquired | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 2 | - | - | - | 3 | - | - | - | 9 | - | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 348 | 348 | 355 | 356 | 355 | 353 | 351 | 349 | 345 | 337 | 328 | 312 | |||||
Treasury Stock Value | -3 | -4 | 14 | -15 | -16 | -17 | 14 | -9 | -9 | -9 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 214 | 252 | 289 | 348 | 357 | 377 | 375 | 370 | 359 | 302 | 256 | 237 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -170 | -166 | -158 | -153 | -151 | -204 | -237 | -181 | -230 | -218 | -194 | -245 | |||||
Stockholders Equity | 394 | 430 | 476 | 536 | 549 | 514 | 479 | 534 | 468 | 412 | 392 | 304 | |||||
Minority Interest | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | |||||
Liabilities And Stockholders Equity | 1,928 | 1,958 | 2,021 | 2,061 | 2,075 | 2,055 | 2,029 | 2,172 | 2,116 | 2,118 | 2,079 | 2,053 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.09% | -8.39% | -16.31% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.03% | -0.08% | 9.03% | -10.30% | -11.16% | -9.77% | -15.86% | -9.18% | -1.73% | -16.07% | 4.79% | -11.77% |
| 2024 | 23.58% | 18.71% | 33.03% | -9.58% | -8.47% | -7.21% | 5.84% | -5.58% | 0.55% | -13.33% | -25.58% | -16.97% |
| 2023 | - | - | - | - | - | - | 19.70% | 49.70% | 61.98% | -15.32% | -14.19% | 7.78% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.28 | 1.31 | 1.34 | 1.39 | 1.40 | 1.38 | 1.35 | 1.36 | 1.31 | 1.25 | 1.22 | 1.16 | |||||
| Quick Ratio | 0.56 | 0.56 | 0.61 | 0.57 | 0.56 | 0.55 | 0.55 | 0.54 | 0.55 | 0.48 | 0.47 | 0.45 | |||||
| Working Capital | 277.20M | 312.20M | 345.20M | 406.80M | 414.50M | 401.00M | 375.40M | 410.60M | 357.70M | 305.30M | 271.50M | 201.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.85 | 3.50 | 3.21 | 2.81 | 2.75 | 2.97 | 3.20 | 3.04 | 3.49 | 4.10 | 4.27 | 5.69 | |||||
| Interest Coverage TTM | -3.60 | -3.26 | -1.63 | -3.32 | -2.30 | 0.95 | 2.77 | 7.42 | 7.88 | 6.94 | 5.60 | 4.77 | |||||
| Debt Ratio | 0.79 | 0.77 | 0.76 | 0.73 | 0.73 | 0.74 | 0.76 | 0.75 | 0.77 | 0.80 | 0.80 | 0.84 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.29 | 1.36 | 1.41 | 1.34 | 1.38 | 1.48 | 1.58 | 2.02 | 2.01 | 1.98 | 2.01 | 2.05 | |||||
| Days Sales Outstanding TTM | 70.32 | 65.31 | 62.71 | 68.17 | 69.05 | 60.54 | 55.52 | 45.09 | 49.81 | 46.17 | 45.25 | 43.52 | |||||
| Receivables Turnover TTM | 5.19 | 5.59 | 5.82 | 5.35 | 5.29 | 6.03 | 6.57 | 8.09 | 7.33 | 7.91 | 8.07 | 8.39 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -6.52 | -5.56 | - | 0.15 | 1.25 | 5.59 | - | 8.83 | 9.93 | 8.57 | - | 6.43 | |||||
| Free Cash Flow Per Share TTM | 0.83 | 1.57 | - | 3.02 | 5.13 | 3.47 | - | 5.10 | 4.65 | 7.18 | - | 4.86 | |||||
| Dividend Per Share TTM | 1.44 | 1.44 | - | 1.41 | 1.40 | 1.40 | - | 1.34 | 1.31 | 1.29 | - | 1.29 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | 21.03% | 21.36% | 20.28% | 19.08% | 17.73% | |||||
| Operating Profit Margin TTM | -3.32% | -2.79% | -0.94% | 1.37% | 2.42% | 5.62% | 7.30% | 6.12% | 6.74% | 5.98% | 5.07% | 4.41% | |||||
| Net Profit Margin TTM | -4.51% | -3.63% | -2.11% | 0.09% | 0.77% | 3.21% | 4.39% | 3.67% | 4.12% | 3.61% | 3.06% | 2.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -10.26% | -11.75% | -12.18% | -33.31% | -32.21% | -25.89% | -21.31% | 4.70% | 38.30% | 110.41% | 318.02% | 391.30% | |||||
| Net Income Growth (1Y) | -625.68% | -199.60% | -142.23% | -98.28% | -87.34% | -34.08% | 13.03% | 40.04% | 358.90% | -854.00% | -275.84% | -160.19% | |||||
| EPS Growth (1Y) | -619.60% | -198.12% | - | -98.30% | -87.49% | -34.90% | - | 37.44% | 350.27% | -841.39% | - | -159.30% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.38 | -5.79 | - | 234.24 | 30.44 | 6.98 | - | 6.69 | 6.50 | 6.86 | - | 6.28 | |||||
| P/B TTM | 1.59 | 1.33 | - | 1.18 | 1.23 | 1.35 | - | 1.96 | 2.43 | 2.51 | - | 2.31 | |||||
| P/S TTM | 0.24 | 0.21 | - | 0.22 | 0.23 | 0.22 | - | 0.25 | 0.27 | 0.25 | - | 0.17 | |||||
| Market Cap | 627.99M | 573.54M | - | 632.46M | 675.71M | 693.51M | - | 1.05B | 1.14B | 1.03B | - | 702.68M | |||||
| Enterprise Value | 1.06B | 997.04M | - | 1.03B | 1.08B | 1.10B | - | 1.44B | 1.57B | 1.45B | - | 1.14B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 14.80M | 27.90M | 23.60M | 53.50M | 90.80M | 61.00M | 122.90M | 89.20M | 81.30M | 124.50M | 115.30M | 83.40M | |||||
| Net Debt | 427.40M | 423.50M | 379.20M | 396.70M | 406.30M | 406.80M | 355.30M | 392.90M | 435.40M | 412.60M | 428.90M | 432.40M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HYSTER-YALE, INC. (HY) — SEC Financial Statements & Analysis
HYSTER-YALE, INC. (HY) is a industrial trucks, tractors, trailors & stackers company, incorporated in DE. HYSTER-YALE, INC. trades on NYSE as: HY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HYSTER-YALE, INC. reported a -10.26% year-over-year revenue growth, a Gross Profit Margin of 21.03% (TTM), a Debt-to-Equity ratio of 3.85x, a Price-to-Sales (P/S) ratio of 0.24x (TTM), a Price-to-Book (P/B) ratio of 1.59x (TTM), at a market cap of $627.99M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -10.26%
- Gross Profit Margin TTM
- 21.03%
- Debt To Equity
- 3.85x
- P/S TTM
- 0.24x
- P/B TTM
- 1.59x
- Market Cap
- $627.99M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HYSTER-YALE, INC. in?
HYSTER-YALE, INC. (HY) operates in the Industrial Trucks, Tractors, Trailors & Stackers industry.
What is HY's market cap?
HYSTER-YALE, INC. (HY) has a market capitalization of $627.99M as of 2026-06-30.
What exchange does HY trade on?
HYSTER-YALE, INC. (HY) trades on the NYSE.
Where is HYSTER-YALE, INC. incorporated?
HYSTER-YALE, INC. is incorporated in DE.