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

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