HY — HYSTER-YALE, INC.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1173514 ·
Last close
$35.18
Market Cap
$509.10M
52W High
$41.00
52W Low
$29.01
ADV30
85,925
Next earnings
2026-05-05
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
$1,070,881,408
Total Cash
$85,500,000
Total Debt
$505,300,000
Shares Out
14,471,276
Trailing EPS
$-5.60
Book Value
$26.62
ROE
-19.8%
ROA
-1.1%
Div Yield
4.27%
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 % |
|---|---|---|---|---|
| OIS | OIL STATES INTERNATIONAL, INC | $529.70M | $8.80 | — |
| CMCO | COLUMBUS MCKINNON CORP | $454.66M | $15.82 | — |
| ERII | Energy Recovery, Inc. | $452.05M | $8.77 | — |
| RR | RICHTECH ROBOTICS INC. | $582.21M | $3.17 | — |
| SHMD | SCHMID Group N.V. | $433.51M | $7.50 | — |
News headlines (Yahoo Finance, 1h cache)
Matrix Service, Hyster-Yale Materials Handling, and FTAI Aviation Shares Are Soaring, What You Need To Know
2026-05-24 02:04 · Yahoo
Hyster XTLG forklifts: Lithium-ion battery power on battle-tested ICE chassis
2026-05-19 13:30 · Yahoo
Hyster-Yale (HY) Boosts Shareholder Payout Despite Ongoing Industrial Uncertainty
2026-05-19 10:55 · Yahoo
5 Insightful Analyst Questions From Hyster-Yale Materials Handling’s Q1 Earnings Call
2026-05-15 01:00 · Yahoo
HYSTER-YALE DECLARES QUARTERLY DIVIDEND
2026-05-12 18:01 · Yahoo
Hyster-Yale Q1 Earnings Call Highlights
2026-05-10 23:06 · Yahoo
Is Hyster-Yale (HY) a Buy as Wall Street Analysts Look Optimistic?
2026-05-07 13:30 · Yahoo
Hyster-Yale (HY) Q1 2026 Earnings Transcript
2026-05-06 16:27 · Yahoo
Hyster-Yale Materials Handling, Inc. Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Hyster-Yale (HY) Reports Q1 Loss, Misses Revenue Estimates
2026-05-06 00:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.