HY — HYSTER-YALE, INC.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1173514 ·
Last close
$33.43
Market Cap
$483.77M
52W High
$40.59
52W Low
$30.19
ADV30
93,532
Next earnings
2026-08-04
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
$1,040,782,720
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
4.31%
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 | $488.17M | $8.11 | — |
| MTW | MANITOWOC CO INC | $497.35M | $13.85 | — |
| ERII | Energy Recovery, Inc. | $445.87M | $8.65 | — |
| CMCO | COLUMBUS MCKINNON CORP | $552.72M | $19.17 | — |
| SERV | Serve Robotics Inc. /DE/ | $406.73M | $4.78 | — |
News headlines (Yahoo Finance, 1h cache)
Terex (TEX) Beats Q2 Earnings and Revenue Estimates
2026-07-30 12:35 · 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
Hyster-Yale (HY) Stock Moves -1.16%: What You Should Know
2026-07-23 22:00 · Yahoo
1 Russell 2000 Stock to Own for Decades and 2 We Turn Down
2026-07-23 07:40 · 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 (HY) Ascends While Market Falls: Some Facts to Note
2026-07-16 22:15 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.