Hyster-Yale, Inc. engages in the manufacture of lift trucks. The company is headquartered in Cleveland, Ohio and currently employs 7,500 full-time employees. The firm provides attachments, parts, fleet management services, technology and energy solutions. The company designs, engineers, manufactures, sells and services a line of lift trucks, attachments, parts, fleet management services, technology and energy solutions. Its segments include Americas, EMEA, JAPIC, and Bolzoni. The Americas segment includes lift truck operations in the United States, Canada, Mexico, Brazil, and Latin America. The EMEA segment includes operations in Europe, the Middle East and Africa. The JAPIC segment includes operations in the Asia and Pacific regions, including China. The Bolzoni segment manufactures precision-engineered lift truck attachments, forks, masts and lift tables designed for handling delicate and specialized loads. Its solutions are marketed under the Bolzoni, Auramo and Meyer brand names. The company also produces components for lift truck manufacturers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
3,654
795
923
979
956
910
Revenue Growth (YoY)
-12%
-13%
-14%
-4%
-18%
-14%
Cost of Revenue
3,074
670
792
823
788
732
Gross Profit
579
124
131
155
168
177
Selling, General & Admin
611
151
146
152
161
156
Research & Development
--
--
--
--
--
--
Operating Expenses
611
151
146
152
161
156
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-91
-32
-41
-4
-13
16
Income Tax Expense
5
-1
9
-2
0
8
Net Income
-99
-30
-52
-2
-13
8
Net Income Growth
-200%
-475%
-620%
-112%
-121%
-84%
Shares Outstanding (Diluted)
17.82
17.82
17.72
17.71
17.7
17.76
Shares Change (YoY)
0%
0%
-1%
0%
0%
1%
EPS (Diluted)
-5.56
-1.71
-2.96
-0.12
-0.78
0.48
EPS Growth
-199%
-454%
-612%
-112.99%
-122%
-83%
Free Cash Flow
27
-42
32
22
15
-47
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
15.84%
15.59%
14.19%
15.83%
17.57%
19.45%
Operating Margin
-0.84%
-3.27%
-1.62%
0.3%
0.73%
2.3%
Profit Margin
-2.7%
-3.77%
-5.63%
-0.2%
-1.35%
0.87%
Free Cash Flow Margin
0.73%
-5.28%
3.46%
2.24%
1.56%
-5.16%
EBITDA
15
-15
-4
14
18
32
EBITDA Margin
0.41%
-1.88%
-0.43%
1.43%
1.88%
3.51%
D&A For EBITDA
46
11
11
11
11
11
EBIT
-31
-26
-15
3
7
21
EBIT Margin
-0.84%
-3.27%
-1.62%
0.3%
0.73%
2.3%
Effective Tax Rate
-5.49%
3.12%
-21.95%
50%
0%
50%
Follow-Up Questions
What are Hyster-Yale Inc's key financial statements?
According to the latest financial statement (Form-10K), Hyster-Yale Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for HY?
Hyster-Yale Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Hyster-Yale Inc's revenue broken down by segment or geography?
Hyster-Yale Inc largest revenue segment is Lift Truck, at a revenue of 3,569,300,000 in the most earnings release.For geography, Americas is the primary market for Hyster-Yale Inc, at a revenue of 2,815,900,000.
Is Hyster-Yale Inc profitable?
no, according to the latest financial statements, Hyster-Yale Inc has a net loss of $0
Does Hyster-Yale Inc have any liabilities?
no, Hyster-Yale Inc has liability of 0
How many outstanding shares for Hyster-Yale Inc?
Hyster-Yale Inc has a total outstanding shares of 0