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Hyster Yale-A (HY)
NYSE
$33.31-$3.02 (-8.33%)
Price as of Jun 03, 2026 4:27 PM EDT- $525.3MMarket Cap
- -8.38%1-Year Change
- Farm & Heavy Construction MachineryIndustry
Hyster Yale-A (HY)
$33.31-$3.02 (-8.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.8B -12.51% | 4.3B +4.61% | 4.1B +16.06% | 3.5B +15.37% | |
Cost of Revenue | 3.1B -8.09% | 3.4B +2.40% | 3.3B +7.01% | 3.1B +14.83% | |
Gross Profit | 632.8M -29.34% | 895.5M +13.99% | 785.6M +81.06% | 433.9M +19.40% | |
Sales and Marketing Expense | 616.5M -1.85% | 628.1M +8.88% | 576.9M +21.97% | 473.0M +5.09% | |
Research and Development Expense | -137.2M +0.96% | -135.9M +13.53% | -119.7M +18.87% | -100.7M -7.02% | |
Depreciation and Amortization Expense | 45.8M -3.78% | 47.6M +5.54% | 45.1M +3.92% | 43.4M -6.06% | |
Total Operating Expenses | 654.9M +0.65% | 650.7M +12.79% | 576.9M +21.97% | 473.0M -8.28% | |
Operating Profit | -22.1M -109.03% | 244.8M +17.30% | 208.7M +633.76% | -39.1M -74.33% | |
Interest Income | N/A N/A | 0 -100.00% | 500,000 -61.54% | 1.3M +116.67% | |
Interest Expense | -31.2M -7.69% | -33.8M -9.38% | -37.3M +31.34% | -28.4M +83.23% | |
Interest Income and Expense and Net | -31.2M -7.69% | -33.8M -8.15% | -36.8M +35.79% | -27.1M +81.88% | |
Total Nonoperating Income and Expense | -20.8M -19.38% | -25.8M -6.86% | -27.7M +18.88% | -23.3M +796.15% | |
Income before Taxes | -42.9M -119.59% | 219.0M +20.99% | 181.0M +390.06% | -62.4M -59.72% | |
Income Taxes | 15.1M -79.81% | 74.8M +41.40% | 52.9M +475.00% | 9.2M -67.49% | |
Extraordinary Items | 9.6M +41.18% | 6.8M N/A | 0 N/A | 0 -100.00% | |
Net Income | -60.1M -142.23% | 142.3M +13.03% | 125.9M +269.91% | -74.1M -57.17% | |
Net Income from Continuing Operations Applicable to Common | -42.9M -119.59% | 219.0M +20.99% | 181.0M +390.06% | -62.4M -59.72% | |
Basic EPS and Net Income | -3.40 -141.67% | 8.16 +11.02% | 7.35 +267.81% | -4.38 -57.43% | |
Diluted EPS and Net Income | -3.40 -142.29% | 8.04 +11.05% | 7.24 +265.30% | -4.38 -57.43% | |
Basic Weighted Average Shares | 17.7M +1.31% | 17.4M +1.78% | 17.1M +1.40% | 16.9M +0.49% | |
Diluted Weighted Average Shares | 17.7M -0.23% | 17.7M +1.87% | 17.4M +2.86% | 16.9M +0.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 123.2M +27.54% | 96.6M +22.59% | 78.8M +33.56% | 59.0M -9.92% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 123.2M +27.54% | 96.6M +22.59% | 78.8M +33.56% | 59.0M -9.92% | |
Total Current Assets | 1.3B -6.02% | 1.4B -3.81% | 1.5B +2.15% | 1.5B +8.05% | |
Accumulated Depreciation | 708.4M +9.86% | 644.8M +2.90% | 626.6M +8.00% | 580.2M +3.66% | |
Property and Plant and Equipment and Net | 329.0M +7.27% | 306.7M -2.29% | 313.9M +1.26% | 310.0M -6.20% | |
Total Long-Term Assets | 191.6M +37.54% | 139.3M +13.53% | 122.7M +20.89% | 101.5M -5.14% | |
Total Assets | 2.0B -0.42% | 2.0B -2.40% | 2.1B +2.61% | 2.0B +2.85% | |
Income Taxes Payable | 8.2M -2.38% | 8.4M -33.86% | 12.7M -5.22% | 13.4M +5.51% | |
Total Short-Term Debt | 242.4M +21.93% | 198.8M -21.33% | 252.7M -11.61% | 285.9M +11.33% | |
Total Current Liabilities | 1.0B -5.30% | 1.1B -13.19% | 1.2B -9.26% | 1.3B +21.57% | |
Total Long-Term Debt | 493.8M +2.19% | 483.2M -4.94% | 508.3M -3.86% | 528.7M +13.02% | |
Total Long-Term Liabilities | 223.5M +18.19% | 189.1M +31.87% | 143.4M +3.84% | 138.1M -18.04% | |
Total Liabilities | 1.5B -0.45% | 1.5B -8.20% | 1.7B -7.15% | 1.8B +13.48% | |
Retained Earnings | 289.1M -22.82% | 374.6M +46.16% | 256.3M +67.85% | 152.7M -38.58% | |
Total Stockholders Equity | 472.0M -0.65% | 475.1M +21.85% | 389.9M +90.75% | 204.4M -42.76% | |
Total Shares Outstanding | 14.3M -18.00% | 17.4M +1.36% | 17.2M +1.46% | 16.9M +0.66% | |
Cash Flow | |||||
Cash from Operating Activities | 86.1M -49.56% | 170.7M +13.27% | 150.7M +271.18% | 40.6M +116.02% | |
Capital Expenditures | 62.5M +30.75% | 47.8M +35.03% | 35.4M +22.92% | 28.8M -34.99% | |
Cash from Investing Activities | -62.7M +31.72% | -47.6M +37.97% | -34.5M -2.54% | -35.4M +44.49% | |
Dividends Paid | 25.4M +5.83% | 24.0M +7.62% | 22.3M +2.29% | 21.8M +0.93% | |
Cash from Financing Activities | -800,000 -99.20% | -100.1M -0.40% | -100.5M +822.02% | -10.9M -105.63% | |
Financials Ratio | |||||
Gross Margin | 16.79% -19.23% | 20.79% +8.96% | 19.08% +56.00% | 12.23% +3.50% | |
Operating Margin | -0.59% -110.32% | 5.68% +12.13% | 5.07% +559.90% | -1.10% -77.75% | |
Return on Assets | -2.97% -142.84% | 6.93% +12.94% | 6.13% +265.39% | -3.71% -58.95% | |
Return on Equity | -12.69% -138.57% | 32.90% -22.35% | 42.37% +260.53% | -26.39% -25.70% | |
Revenue Growth | -12.51% -371.27% | 4.61% -71.30% | 16.06% +4.55% | 15.37% +63.92% | |
Current Ratio | 1.34 -0.76% | 1.35 +10.80% | 1.22 +12.58% | 1.09 -11.13% | |
Cash Ratio | 0.12 +34.72% | 0.09 +41.11% | 0.06 +47.38% | 0.04 -25.97% | |
Debt-to-Equity Ratio | 1.56 +8.65% | 1.44 -26.45% | 1.95 -51.03% | 3.99 +96.41% | |
Debt-to-Assets Ratio | 0.36 +8.39% | 0.34 -8.17% | 0.37 -8.96% | 0.40 +9.30% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow