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%

Follow HY

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly