Saturday 17 October 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. In the quarter to June 2026, revenue fell 15.0%, EPS fell 122.8%, free cash flow fell 84.6% and total debt rose 5.74%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

29.21 0.89 −2.96%

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Market cap: $539.7M
P/E: 0.0×
Fwd P/E: −10.1×
Dividend yield: 4.96%
F-score: 2/9
Altman Z: 2.44
Beneish M: −2.59
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	0.50%	(12.58%)	(20.91%)	(24.80%)
Piotroski F-Score Full definition →		4	2	2	2
ROA Full definition →		0.13%	(2.97%)	(4.94%)	(5.84%)
ROIC Full definition →		3.43%	(1.87%)	(5.95%)	(7.03%)
Return on Tangible Assets Full definition →		0.37%	(8.91%)	(15.51%)	(19.35%)
Average Days of Receivables Full definition →		48.55	47.41	47.07	50.41
Free Cash Flow per Share Full definition →		3.14	1.47	1.71	0.94
Free Cash Flow Full definition →		55.60	26.00	30.50	16.80
Capital Expenditures Full definition →		(54.70)	(60.10)	(59.10)	(60.60)
Other line items
Cash ROIC Full definition →		5.53%	2.64%	3.34%	1.94%
Accounts Receivable Turnover Full definition →		7.36	7.71	7.48	7.04
Accounts Payable Turnover Full definition →		6.35	7.32	6.96	6.62
Inventory Turnover Full definition →		4.02	4.52	4.34	4.23
Average Days of Payables Full definition →		54.22	46.69	48.55	52.01
Days of Inventory on Hand Full definition →		84.33	73.81	76.44	77.09
Tax Rate Full definition →		(0.81)	0.35	0.06	0.13
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 →		15.94%	16.36%	16.73%	16.94%
Share Based Compensation of Revenue Full definition →		0.26%	0.20%	0.23%	0.20%
Interest Coverage Full definition →		1.51	(0.71)	(2.33)	(2.66)
Operating CF/Net income Full definition →		40.85	(1.43)	(0.90)	(0.66)
Depreciation/Fixed assets Full definition →		0.15	0.14	0.14	0.14
Capex/Depreciation Full definition →		(1.16)	(1.27)	(1.25)	(1.31)
Revenue per Share Full definition →		220.90	213.32	205.04	195.98
Operating CF per Share Full definition →		6.23	4.87	5.03	4.32
Capex per Share Full definition →		(3.09)	(3.40)	(3.32)	(3.38)
Capex to Sales Full definition →		0.01	0.02	0.02	0.02

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Columns are period end dates

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