HY — HYSTER-YALE, INC.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1173514 ·
Last close
$34.27
Market Cap
$495.93M
52W High
$41.30
52W Low
$31.30
ADV30
107,902
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 812,900,000 | 127,600,000 | -16,700,000 | -31,600,000 | 1,928,200,000 | 72,600,000 | 1,518,200,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$77,400,000
Investing CF
$-60,600,000
Financing CF
$-10,500,000
CapEx
$-62,600,000
Dividends Paid
$-25,800,000
Buybacks
$-800,000
EPS Diluted TTM
$-6.56
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$214,000,000
Inventory
$627,500,000
Receivables
$484,800,000
ST Investments
—
EBIT TTM
$-71,200,000
Pretax Income TTM
$-101,800,000
Interest Exp TTM
$30,600,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,510,400,000
EBITDA
$-13,600,000
Free Cash Flow
$65,025,000
Enterprise Value
$1,058,174,336
Total Cash
$76,300,000
Total Debt
$500,000,000
Shares Out
14,471,276
Trailing EPS
$-6.58
Book Value
$21.77
ROE
-23.6%
ROA
-1.8%
Div Yield
4.23%
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
$2.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OIS | OIL STATES INTERNATIONAL, INC | $501.28M | $8.31 | — |
| CMCO | COLUMBUS MCKINNON CORP | $518.11M | $17.95 | — |
| CCXI | Churchill Capital Corp XI | $590.37M | $14.09 | — |
| SERV | Serve Robotics Inc. /DE/ | $404.92M | $4.67 | — |
| VELO | Velo3D, Inc. | $400.90M | $12.47 | — |
News headlines (Yahoo Finance, 1h cache)
HYSTER-YALE DECLARES QUARTERLY DIVIDEND
2026-08-12 18:50 · Yahoo
Hyster-Yale (HY) Q2 2026 Earnings Call Transcript
2026-08-12 00:14 · Yahoo
Here's Why Hyster-Yale (HY) Fell More Than Broader Market
2026-07-29 22:00 · Yahoo
HYSTER-YALE ANNOUNCES DATES OF SECOND QUARTER 2026 EARNINGS RELEASE AND WEBCAST
2026-07-28 10:30 · Yahoo
Why Hyster-Yale (HY) Dipped More Than Broader Market Today
2026-07-17 22:00 · Yahoo
Q1 Earnings Outperformers: Hyster-Yale Materials Handling (NYSE:HY) And The Rest Of The Professional Tools and Equipment Stocks
2026-07-17 18:17 · Yahoo
Hyster-Yale Materials Handling (HY): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-13 15:57 · Yahoo
5 Revealing Analyst Questions From Hyster-Yale Materials Handling’s Q2 Earnings Call
2026-08-12 23:49 · Yahoo
Hyster supplies battery electric ReachStacker to Inland Terminals Group in the Netherlands
2026-08-12 09:00 · Yahoo
Hyster-Yale Q2 Earnings Call Highlights
2026-08-08 13:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.