HY
HYSTER-YALE, INC.
NYSE · Industrials · Agricultural - Machinery · US
$28.18
−1.54%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.4B | 3.8B | 4.3B | 4.1B | 3.5B |
| Cost of Revenue | 2.9B | 3.1B | 3.4B | 3.3B | 3.1B |
| Gross Profit | 508.1M | 633.8M | 895.5M | 785.6M | 433.9M |
| Operating Expenses | |||||
| R&D Expense | — | 137.2M | — | — | — |
| SG&A Expense | 573.9M | 479.1M | 628.1M | 576.9M | 473.0M |
| General & Admin Expense | 276.0M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 4.8M | — | 22.6M | — | — |
| Total Operating Expenses | 578.7M | 616.3M | 650.7M | 576.9M | 473.0M |
| Cost and Expenses | 3.4B | 3.8B | 4.1B | 3.9B | 3.6B |
| Operating Income (EBIT) | (70.6M) | 17.5M | 244.8M | 208.7M | (39.1M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 32.0M | 32.2M | 33.8M | 37.3M | 28.4M |
| Net Interest Income | (32.0M) | (32.2M) | (33.8M) | (37.3M) | (28.4M) |
| Other Non-Op Income/Expense | (40.3M) | (60.4M) | (25.8M) | (27.7M) | (23.3M) |
| Non-Operating Income (excl Interest) | 14.3M | 28.2M | (8.0M) | (9.6M) | (5.1M) |
| EBT (Pre-Tax Income) | (110.9M) | (42.9M) | 219.0M | 181.0M | (62.4M) |
| Income Tax Expense | 16.6M | 15.1M | 74.8M | 52.9M | 9.2M |
| Bottom Line | |||||
| Net Income | (129.3M) | (60.1M) | 142.3M | 125.9M | (74.1M) |
| Earnings from Cont. Ops | (127.5M) | (58.0M) | 144.2M | 128.1M | (71.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (129.5M) | (60.1M) | 142.3M | 125.9M | (74.1M) |
| Per Share | |||||
| Basic EPS | ($7.26) | ($3.39) | $8.16 | $7.35 | ($4.38) |
| Diluted EPS | ($7.26) | ($3.39) | $8.04 | $7.24 | ($4.38) |
| Revenue Per Share | $187.35 | $212.75 | $247.00 | $240.32 | $209.95 |
| Shares | |||||
| Basic Shares Outstanding | 17.9M | 17.7M | 17.4M | 17.1M | 16.9M |
| Diluted Shares Outstanding | 17.9M | 17.7M | 17.7M | 17.4M | 16.9M |
| Profitability Metrics | |||||
| EBITDA | (39.6M) | 35.1M | 300.4M | 263.4M | 9.4M |
| D&A | 45.3M | 45.8M | 47.6M | 45.1M | 43.4M |
| EBIT | (84.9M) | (10.7M) | 252.8M | 218.3M | (34.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026