HY — HYSTER-YALE, INC.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1173514 ·
Last close
$32.68
Market Cap
$472.92M
52W High
$41.00
52W Low
$30.50
ADV30
90,709
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 795,200,000 | 124,800,000 | -26,400,000 | -30,500,000 | 1,958,100,000 | 81,800,000 | 1,507,200,000 |
| Dec 2025 | 923,200,000 | 131,000,000 | -15,700,000 | -52,500,000 | 2,020,600,000 | 123,200,000 | 1,528,200,000 |
| Sep 2025 | 979,100,000 | 155,900,000 | 3,300,000 | -2,300,000 | 2,060,500,000 | 71,100,000 | 1,505,100,000 |
| Jun 2025 | 956,600,000 | 168,200,000 | 7,200,000 | -13,900,000 | 2,075,100,000 | 66,900,000 | 1,511,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$86,100,000
Investing CF
$-62,700,000
Financing CF
$-800,000
CapEx
$-62,500,000
Dividends Paid
$-25,400,000
Buybacks
$-4,500,000
EPS Diluted TTM
$-3.40
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$289,100,000
Inventory
$634,300,000
Receivables
$489,600,000
ST Investments
—
EBIT TTM
$-11,700,000
Pretax Income TTM
$-42,900,000
Interest Exp TTM
$31,200,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,654,099,968
EBITDA
$11,000,000
Free Cash Flow
$33,175,000
Enterprise Value
$1,015,521,280
Total Cash
$85,500,000
Total Debt
$505,300,000
Shares Out
14,471,276
Trailing EPS
$-5.60
Book Value
$24.03
ROE
-19.8%
ROA
-1.1%
Div Yield
4.50%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,769,300,000 | 16,300,000 | -60,100,000 | 2,020,600,000 | 1,528,200,000 | — | 86,100,000 |
| Dec 2024 | 4,308,200,000 | 267,400,000 | 142,300,000 | 2,029,200,000 | 1,535,100,000 | — | 170,700,000 |
| Dec 2023 | 4,118,300,000 | 208,700,000 | 125,900,000 | 2,079,100,000 | 1,672,300,000 | — | 150,700,000 |
| Dec 2022 | 3,548,300,000 | -39,100,000 | -74,100,000 | 2,026,200,000 | 1,801,100,000 | — | 40,600,000 |
TTM Snapshot
Revenues TTM
$3,605,600,000
NetIncome TTM
$-61,500,000
OpCashFlow TTM
$0
Assets (Latest)
$2,029,200,000
Forward EPS
$2.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTW | MANITOWOC CO INC | $458.92M | $12.78 | — |
| ERII | Energy Recovery, Inc. | $449.99M | $8.73 | — |
| OIS | OIL STATES INTERNATIONAL, INC | $501.41M | $8.33 | — |
| SERV | Serve Robotics Inc. /DE/ | $503.73M | $5.92 | — |
| FET | FORUM ENERGY TECHNOLOGIES, INC. | $561.48M | $49.67 | — |
News headlines (Yahoo Finance, 1h cache)
Hyster-Yale (HY) Outperforms Broader Market: What You Need to Know
2026-07-10 22:00 · Yahoo
3 Reasons to Avoid HY and 1 Stock to Buy Instead
2026-07-08 10:26 · Yahoo
Hyster-Yale (HY) Dips More Than Broader Market: What You Should Know
2026-07-07 22:15 · Yahoo
NTT DATA and Hyster-Yale Materials Handling Announce Breakthrough Physical AI Solution in Manufacturing
2026-07-07 12:00 · Yahoo
1 of Wall Street’s Favorite Stocks to Keep an Eye On and 2 We Question
2026-07-06 08:20 · Yahoo
Hyster-Yale (HY) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-07-01 22:00 · Yahoo
Zacks Industry Outlook Highlights Caterpillar, Terex and Hyster-Yale
2026-06-30 13:34 · Yahoo
3 Construction & Mining Equipment Stocks Braving Industry Headwinds
2026-06-29 16:40 · Yahoo
Should You Invest in Hyster-Yale (HY) Based on Bullish Wall Street Views?
2026-06-26 13:30 · Yahoo
Hyster-Yale (HY) Advances While Market Declines: Some Information for Investors
2026-06-25 22:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.