Friday 6 November 2026 Export HY’s income statement to Excel — free account

Hyster-Yale, Inc.

HY Industrials Farm & Heavy Construction Machinery

Hyster-Yale, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, down 12.5% from fiscal 2024.

Revenue: −15.5%
EPS: −538.5%
Free cash flow: −42.8%
Total debt: −0.15%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

27.83 0.88 +3.27%

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Market cap: $483.2M
P/E: 0.0×
Fwd P/E: −7.5×
Dividend yield: 5.28%
F-score: 2/9
Altman Z: 2.44
Beneish M: −2.59
Dividend safety: 16/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	2	2
ROE Full definition →		(12.58%)	(20.91%)	(24.80%)	(28.35%)
ROA Full definition →		(2.97%)	(4.94%)	(5.84%)	(6.49%)
ROIC Full definition →		(1.87%)	(5.95%)	(7.03%)	(8.19%)
Return on Tangible Assets Full definition →		(8.91%)	(15.51%)	(19.35%)	(22.62%)
Average Days of Receivables Full definition →		47.41	47.07	50.41	50.99
Free Cash Flow per Share Full definition →		1.47	1.71	0.94	0.39
Free Cash Flow Full definition →		26.00	30.50	16.80	7.00
Capital Expenditures Full definition →		(60.10)	(59.10)	(60.60)	(59.60)
Other line items
Cash ROIC Full definition →		2.64%	3.34%	1.94%	0.85%
Accounts Receivable Turnover Full definition →		7.71	7.48	7.04	6.79
Accounts Payable Turnover Full definition →		7.32	6.96	6.62	0.00
Inventory Turnover Full definition →		4.52	4.34	4.23	4.06
Average Days of Payables Full definition →		46.69	48.55	52.01	0.00
Days of Inventory on Hand Full definition →		73.81	76.44	77.09	85.11
Tax Rate Full definition →		0.35	0.06	0.13	0.15
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.36%	16.73%	16.94%	17.09%
Share Based Compensation of Revenue Full definition →		0.20%	0.23%	0.20%	0.13%
Interest Coverage Full definition →		(0.71)	(2.33)	(2.66)	(3.11)
Operating CF/Net income Full definition →		(1.43)	(0.90)	(0.66)	(0.51)
Depreciation/Fixed assets Full definition →		0.14	0.14	0.14	0.14
Capex/Depreciation Full definition →		(1.27)	(1.25)	(1.31)	(1.28)
Revenue per Share Full definition →		213.32	205.04	195.98	187.35
Operating CF per Share Full definition →		4.87	5.03	4.32	3.72
Capex per Share Full definition →		(3.40)	(3.32)	(3.38)	(3.32)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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