HY — HYSTER-YALE, INC.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1173514 ·
Last close
$32.49
Market Cap
$470.72M
52W High
$40.85
52W Low
$25.30
ADV30
130,927
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-48,600,000
Free Cash Flow
$43,150,000
Enterprise Value
$1,046,340,288
Total Cash
$76,300,000
Total Debt
$500,000,000
Shares Out
14,488,232
Trailing EPS
$-6.58
Book Value
$21.77
ROE
-23.6%
ROA
-2.9%
Div Yield
4.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,769,300,000 | 16,300,000 | -60,100,000 | 2,020,600,000 | 1,528,200,000 | 472,000,000 | 86,100,000 |
| Dec 2024 | 4,308,200,000 | 267,400,000 | 142,300,000 | 2,029,200,000 | 1,535,100,000 | 475,100,000 | 170,700,000 |
| Dec 2023 | 4,118,300,000 | 208,700,000 | 125,900,000 | 2,079,100,000 | 1,672,300,000 | 389,900,000 | 150,700,000 |
| Dec 2022 | 3,548,300,000 | -39,100,000 | -74,100,000 | 2,026,200,000 | 1,801,100,000 | 204,400,000 | 40,600,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
$-99,100,000
OpCashFlow TTM
—
Assets (Latest)
$1,958,100,000
Forward EPS
$2.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCXI | Churchill Capital Corp XI | $462.58M | $11.04 | — |
| CMCO | COLUMBUS MCKINNON CORP | $461.25M | $15.98 | — |
| OIS | OIL STATES INTERNATIONAL, INC | $494.65M | $8.20 | — |
| SERV | Serve Robotics Inc. /DE/ | $385.85M | $4.45 | — |
| TWIN | TWIN DISC INC | $378.30M | $26.02 | — |
News headlines (Yahoo Finance, 1h cache)
Hyster-Yale (HY) Outpaces Stock Market Gains: What You Should Know
2026-10-05 21:00 · Yahoo
Hyster-Yale (HY) Ascends While Market Falls: Some Facts to Note
2026-09-28 21:00 · Yahoo
Hyster-Yale (HY) Is Considered a Good Investment by Brokers: Is That True?
2026-09-24 12:30 · Yahoo
Hyster-Yale (HY) Stock Declines While Market Improves: Some Information for Investors
2026-09-21 22:00 · Yahoo
1 Stock Under $50 to Target This Week and 2 That Underwhelm
2026-09-14 17:47 · Yahoo
Here's Why Hyster-Yale (HY) Fell More Than Broader Market
2026-09-09 22:00 · Yahoo
Hyster-Yale’s (HY) Bookings Boom Meets A Widening Loss
2026-09-08 04:16 · Yahoo
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
3 Russell 2000 Stocks We’re Skeptical Of
2026-09-29 11:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.