Hyster-Yale, Inc. Class A Common Stock(HY:US)
Market Cap$523.32M
Key Metrics
Price$29.21
Revenue (TTM)$3.51B
Holders Revenue (TTM)$26.6M
Gross Profit (TTM)$539.3M
Earnings (TTM)-$116.9M
EBITDA (TTM)-$200K
Op. Margin (TTM)-1.58%
Dividend Yield4.93%
Holders Yield5.08%
Cash on hand$72.6M
Total Assets$1.928B
Net Assets$410M
Total Debt$500M
Key Metrics
Price$29.21
Revenue (TTM)$3.51B
Holders Revenue (TTM)$26.6M
Gross Profit (TTM)$539.3M
Earnings (TTM)-$116.9M
EBITDA (TTM)-$200K
Op. Margin (TTM)-1.58%
Dividend Yield4.93%
Holders Yield5.08%
Cash on hand$72.6M
Total Assets$1.928B
Net Assets$410M
Total Debt$500M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $812.9M | $795.2M | $923.2M | $979.1M | $956.6M | $910.4M | $1.068B | $1.016B | $1.168B | $1.057B | $1.027B | $1.001B | $1.091B | $999.3M | $985.2M | $840.1M | $895.4M | $827.6M | $829.7M | $748.2M | $765.6M | $732.2M | $719.6M | $652.4M | $654.4M | $785.7M | $834.8M | $766M | $856.2M | $834.8M | $837.7M | $783.9M | $765.9M | $788.5M | $795.5M | $691.1M | $685.5M | $713.1M | $690.6M | $629.3M | $645.6M | $604.2M | $645M | $652.1M | $658.7M | $622.3M | $710.7M | $695.8M | $684.7M | $676M | $717.9M | $643.9M | $659.6M | $644.9M | $652M | $585.6M | $602M | $629.5M | $677.4M | $628.8M |
Cost of Revenue | $685.3M | $670.4M | $792.2M | $823.2M | $788.4M | $732.7M | $859.9M | $823.2M | $908.8M | $820.8M | $817.5M | $797.6M | $892.7M | $824.9M | $838.5M | $753.2M | $796.3M | $726.4M | $766.2M | $683.1M | $649.2M | $613.8M | $597.9M | $549M | $550.8M | $649M | $693.6M | $631M | $716.8M | $708.6M | $716.8M | $666.2M | $640.6M | $656.4M | $662.1M | $569.7M | $563.8M | $587M | $579.6M | $524.7M | $531.6M | $506.3M | $534.4M | $545.4M | $548.1M | $519.4M | $593.3M | $584.5M | $577.4M | $564.3M | $592M | $532.3M | $545.3M | $535.7M | $544.7M | $485.6M | $505.1M | $530.5M | $576.6M | $539.8M |
Gross Profit | $127.6M | $124.8M | $131M | $155.9M | $168.2M | $177.7M | $207.6M | $192.9M | $259.3M | $235.7M | $209.7M | $203.6M | $197.9M | $174.4M | $146.7M | $86.9M | $99.1M | $101.2M | $63.5M | $65.1M | $116.4M | $118.4M | $121.7M | $103.4M | $103.6M | $136.7M | $141.2M | $135M | $139.4M | $126.2M | $120.9M | $117.7M | $125.3M | $132.1M | $133.4M | $121.4M | $121.7M | $126.1M | $111M | $104.6M | $114M | $97.9M | $110.6M | $106.7M | $110.6M | $102.9M | $117.4M | $111.3M | $107.3M | $111.7M | $125.9M | $111.6M | $114.3M | $109.2M | $107.3M | $100M | $96.9M | $99M | $100.8M | $89M |
| $144.3M | $151.2M | $146.7M | $152.6M | $161M | $156.2M | $152.7M | $159.8M | $163.7M | $151.9M | $161M | $145M | $139.1M | $131.8M | $126.9M | $111.8M | $114.8M | $119.5M | $104.9M | $119.4M | $110.5M | $115.3M | $108M | $96.1M | $94.9M | $116.5M | $133.1M | $115.5M | $116.5M | $122.8M | $124.3M | $105.5M | $114.5M | $112.9M | $117M | $103.3M | $104.2M | $103.5M | $102.9M | $99.2M | $102.6M | $88.2M | $84.4M | $77.7M | $83.3M | $81.9M | $84.2M | $75.1M | $77.3M | $80.1M | $90.9M | $80.3M | $78.4M | $77.1M | $78.4M | $71.7M | $72.3M | $69.2M | $72.8M | $64.9M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $144.3M | $151.2M | $146.7M | $152.6M | $161M | $156.2M | $152.7M | $159.8M | $163.7M | $151.9M | $161M | $145M | $139.1M | $131.8M | $126.9M | $111.8M | $114.8M | $119.5M | $104.9M | $119.4M | $110.5M | $115.3M | $108M | $96.1M | $94.9M | $116.5M | $133.1M | $115.5M | $116.5M | $122.8M | $124.3M | $105.5M | $114.5M | $112.9M | $117M | $103.3M | $104.2M | $103.5M | $102.9M | $99.2M | $102.6M | $88.2M | $84.4M | $77.7M | $83.3M | $81.9M | $84.2M | $75.1M | $77.3M | $80.1M | $90.9M | $80.3M | $78.4M | $77.1M | $78.4M | $71.7M | $72.3M | $69.2M | $72.8M | $64.9M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$16.7M | -$26.4M | -$15.7M | $3.3M | $7.2M | $21.5M | $54.9M | $33.1M | $95.6M | $83.8M | $48.7M | $58.6M | $58.8M | $42.6M | $19.8M | -$24.9M | -$15.7M | -$18.3M | -$41.4M | -$54.3M | $5.9M | $3.1M | $13.7M | $7.3M | $8.7M | $20.2M | $8.1M | $19.5M | $22.9M | $3.4M | -$3.4M | $12.2M | $10.8M | $19.2M | $16.4M | $18.1M | $17.5M | $22.6M | $8.1M | $5.4M | $11.4M | $9.7M | $26.2M | $29M | $27.3M | $21M | $33.2M | $36.2M | $30M | $31.6M | $35M | $31.3M | $35.9M | $32.1M | $28.9M | $28.3M | $24.6M | $29.8M | $28M | $24.1M |
| -$6.5M | -$5.7M | -$26.2M | -$7.9M | -$20.4M | -$4.7M | -$30.9M | -$5M | -$5.6M | -$6.9M | -$7M | -$6M | -$8M | -$6.7M | -$6.7M | -$7.5M | -$6.1M | -$3M | -$65.6M | -$2M | -$6M | $5.4M | $700K | -$900K | -$7M | -$500K | -$4.2M | -$1.5M | -$1.6M | $1.3M | $500K | -$2M | -$1.3M | $600K | $18.9M | -$2.2M | $800K | $1.7M | $2.6M | $1.5M | $400K | -$800K | $2.8M | -$600K | $100K | -$1.3M | -$300K | $700K | $18.7M | $0 | -$3M | -$1.1M | -$1.4M | -$1.4M | -$1.3M | $800K | -$3.1M | -$2.9M | -$300K | -$2.5M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $7.8M | $7.2M | $7.6M | $8M | $7.9M | $7.7M | $7.7M | $8.4M | $8.8M | $8.9M | $9.1M | $9.6M | $8.4M | $10.2M | $9.5M | $7.7M | $6.1M | $5.1M | $4.8M | $4.1M | $3.8M | $2.8M | $3M | $3.1M | $3.3M | $4.3M | $4.9M | $5.3M | $5.1M | $4.5M | $4.4M | $3.6M | $4M | $4M | $4M | $6.2M | $2.6M | $1.8M | $1.7M | $1.9M | $2M | $1.1M | $1.1M | $1.3M | $1.3M | $1M | $600K | $1.6M | $800K | $900K | $1.8M | $2.4M | $2.3M | $2.5M | $2.7M | $2.5M | $3.4M | $3.8M | $3.9M | $4.1M |
| Other Income/Expense | $1.3M | $1.5M | -$18.6M | $100K | -$12.5M | $3M | -$23.2M | $3.4M | $3.2M | $2M | $2.1M | $3.6M | $400K | $3.5M | $2.8M | $200K | - | $2.1M | -$60.8M | $2.1M | -$2.2M | $8.2M | $3.7M | $2.2M | -$3.7M | $3.8M | $700K | $3.8M | $3.5M | $5.8M | $4.9M | $1.6M | $2.7M | $4.6M | $22.9M | $4M | $3.4M | $3.5M | $4.3M | $3.4M | $2.4M | $300K | $3.9M | $700K | $1.4M | -$300K | $300K | $2.3M | $19.5M | $900K | -$1.2M | $1.3M | $900K | $1.1M | $1.4M | $3.3M | $300K | $900K | $3.6M | $1.6M |
Income Before Tax | -$23.2M | -$32.1M | -$41.9M | -$4.6M | -$13.2M | $16.8M | $24M | $28.1M | $90M | $76.9M | $41.7M | $52.6M | $50.8M | $35.9M | $13.1M | -$32.4M | -$21.8M | -$21.3M | -$107M | -$56.3M | -$100K | $8.5M | $14.4M | $6.4M | $1.7M | $19.7M | $3.9M | $18M | $21.3M | $4.7M | -$2.9M | $10.2M | $9.5M | $19.8M | $35.3M | $15.9M | $18.3M | $24.3M | $10.7M | $6.9M | $11.8M | $8.9M | $29M | $28.4M | $27.4M | $19.7M | $32.9M | $36.9M | $48.7M | $31.6M | $32M | $30.2M | $34.5M | $30.7M | $27.6M | $29.1M | $21.5M | $26.9M | $27.7M | $21.6M |
Income Tax | $8.1M | -$1.8M | $9.7M | -$2.9M | $200K | $8.1M | $13.3M | $10.3M | $26.1M | $25.1M | $16M | $16.2M | $12M | $8.7M | $5.2M | $4.2M | -$3.1M | $2.9M | $7.8M | $20.5M | -$2.4M | $2.4M | $1.2M | $700K | -$2.3M | $4.1M | $500K | $4.9M | $4.4M | $1.5M | -$1.7M | -$4.7M | $3.8M | $4.9M | $37.6M | -$800K | $1.9M | $6.2M | -$1.4M | -$5.1M | $3.5M | -$1M | $11.7M | $7.4M | $4.6M | $5.7M | $6.3M | $8.4M | $15.7M | $9.5M | $6.2M | $6.6M | -$1.7M | $6.1M | -$4.9M | $4.2M | $2M | $5.7M | $4M | $4.1M |
Net Income | -$31.3M | -$30.3M | -$51.6M | -$1.7M | -$13.4M | $8.7M | $10.7M | $17.8M | $63.9M | $51.8M | $25.7M | $36.4M | $38.8M | $27.2M | $7.9M | -$36.6M | -$18.7M | -$24.2M | -$114.8M | -$76.8M | $2.3M | $6.1M | $13.2M | $5.7M | $4M | $15.6M | $3.4M | $13.1M | $16.9M | $3.2M | -$1.2M | $14.9M | $5.7M | $14.9M | -$2.3M | $16.7M | $16.4M | $18.1M | $12.1M | $12M | $8.3M | $9.9M | $17.3M | $21M | $22.8M | $14M | $26.6M | $28.5M | $33M | $22.1M | $25.8M | $23.6M | $36.2M | $24.6M | $32.5M | $24.9M | $19.5M | $21.2M | $23.7M | $17.5M |
Minority Interests | -$300K | -$200K | -$900K | -$600K | -$500K | -$100K | -$400K | -$600K | -$600K | -$300K | -$500K | -$600K | -$500K | -$600K | -$300K | -$700K | -$700K | -$800K | $11.5M | -$400K | -$400K | -$500K | -$100K | -$600K | -$400K | -$300K | $0 | -$300K | -$700K | $200K | $0 | $500K | -$100K | $0 | -$100K | -$200K | $0 | $0 | $100K | $300K | $0 | $100K | -$100K | -$100K | -$100K | -$100K | -$200K | -$100K | -$100K | $0 | -$100K | -$100K | $0 | - | -$100K | $0 | - | - | -$100K | $0 |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$31.6M | -$30.5M | -$52.5M | -$2.3M | -$13.9M | $8.6M | $10.3M | $17.2M | $63.3M | $51.5M | $25.2M | $35.8M | $38.3M | $26.6M | $7.6M | -$37.3M | -$19.4M | -$25M | -$103.3M | -$77.2M | $1.9M | $5.6M | $13.1M | $5.1M | $3.6M | $15.3M | $3.4M | $12.8M | $16.2M | $3.4M | -$1.2M | $15.4M | $5.6M | $14.9M | -$2.4M | $16.5M | $16.4M | $18.1M | $12.2M | $12.3M | $8.3M | $10M | $17.2M | $20.9M | $22.7M | $13.9M | $26.4M | $28.4M | $32.9M | $22.1M | $25.7M | $23.5M | $36.2M | $24.6M | $32.4M | $24.9M | $19.5M | $21.2M | $23.6M | $17.5M |
Shares Outstanding (Basic) | 17.91M | 17.82M | 17.73M | 17.72M | 17.71M | 17.56M | - | 17.5M | 17.49M | 17.34M | - | 17.18M | 17.16M | 17.05M | 16.94M | 16.92M | 16.91M | 16.85M | 16.83M | 16.82M | 16.82M | 16.81M | 16.8M | 16.8M | 16.79M | 16.73M | 16.67M | 16.66M | 16.66M | 16.61M | - | 16.56M | 16.55M | 16.51M | - | 16.46M | 16.45M | 16.42M | - | 16.39M | 16.38M | 16.35M | - | 16.32M | 16.32M | 16.28M | - | 16.62M | 16.8M | 16.77M | 16.71M | 16.71M | 16.73M | 16.75M | 16.77M | 16.78M | 16.78M | 16.79M | - | 16.79M |
Shares Outstanding (Diluted) | 17.91M | 17.82M | 17.73M | 17.72M | 17.71M | 17.77M | - | 17.75M | 17.66M | 17.59M | - | 17.41M | 17.31M | 17.21M | 17.14M | 16.92M | 16.91M | 16.85M | 16.83M | 16.82M | 16.86M | 16.84M | 16.81M | 16.8M | 16.8M | 16.79M | 16.77M | 16.74M | 16.71M | 16.68M | - | 16.6M | 16.59M | 16.57M | - | 16.53M | 16.5M | 16.47M | - | 16.44M | 16.42M | 16.4M | - | 16.36M | 16.35M | 16.33M | - | 16.67M | 16.84M | 16.86M | 16.85M | 16.8M | 16.79M | 16.78M | 16.8M | 16.82M | 16.78M | 16.83M | - | 16.83M |
EPS (Basic) | -$1.76 | -$1.71 | -$2.96 | -$0.13 | -$0.79 | $0.49 | - | $0.98 | $3.62 | $2.97 | - | $2.08 | $2.23 | $1.56 | $0.45 | -$2.20 | -$1.15 | -$1.48 | -$6.14 | -$4.59 | $0.11 | $0.33 | $0.78 | $0.30 | $0.21 | $0.91 | $0.20 | $0.77 | $0.97 | $0.20 | - | $0.93 | $0.34 | $0.90 | - | $1 | $1 | $1.10 | - | $0.75 | $0.51 | $0.61 | - | $1.28 | $1.39 | $0.85 | - | $1.71 | $1.96 | $1.32 | $1.54 | $1.41 | $2.16 | $1.47 | $1.93 | $1.48 | $1.16 | $1.26 | - | $1.04 |
EPS (Diluted) | -$1.76 | -$1.71 | -$2.96 | -$0.13 | -$0.79 | $0.48 | - | $0.97 | $3.58 | $2.93 | - | $2.06 | $2.21 | $1.55 | $0.44 | -$2.20 | -$1.15 | -$1.48 | -$6.14 | -$4.59 | $0.11 | $0.33 | $0.78 | $0.30 | $0.21 | $0.91 | $0.20 | $0.76 | $0.97 | $0.20 | - | $0.93 | $0.34 | $0.90 | - | $1 | $0.99 | $1.10 | - | $0.75 | $0.51 | $0.61 | - | $1.28 | $1.39 | $0.85 | - | $1.70 | $1.95 | $1.31 | $1.53 | $1.40 | $2.16 | $1.47 | $1.93 | $1.48 | $1.16 | $1.26 | - | $1.04 |
EBIT | -$15.4M | -$24.9M | -$34.3M | $3.4M | -$5.3M | $24.5M | $31.7M | $36.5M | $98.8M | $85.8M | $50.8M | $62.2M | $59.2M | $46.1M | $22.6M | -$24.7M | -$15.7M | -$16.2M | -$102.2M | -$52.2M | $3.7M | $11.3M | $17.4M | $9.5M | $5M | $24M | $8.8M | $23.3M | $26.4M | $9.2M | $1.5M | $13.8M | $13.5M | $23.8M | $39.3M | $22.1M | $20.9M | $26.1M | $12.4M | $8.8M | $13.8M | $10M | $30.1M | $29.7M | $28.7M | $20.7M | $33.5M | $38.5M | $49.5M | $32.5M | $33.8M | $32.6M | $36.8M | $33.2M | $30.3M | $31.6M | $24.9M | $30.7M | $31.6M | $25.7M |
EBITDA | -$2.8M | -$12M | -$1.1M | $15.7M | $22.2M | $35.7M | $43.5M | $48.2M | $111.2M | $97.5M | $62.1M | $73.5M | $70.5M | $57.3M | $33M | -$13.8M | -$4.7M | -$5.1M | -$90.7M | -$40.8M | $15.3M | $23M | $28.5M | $20.5M | $15.4M | $34.4M | $19.8M | $33.6M | $37.2M | $20.4M | $13.1M | $25.4M | $22.9M | $35.2M | $50.4M | $32.5M | $31.7M | $36.6M | $22.8M | $20.4M | $24M | $16.9M | $36.9M | $36.9M | $36.3M | $28M | $40.8M | $45.9M | $39.2M | $40M | $41.6M | $40.1M | $44.2M | $40.7M | $37.4M | $38.3M | $31.8M | $37.6M | $40.2M | $25.5M |