HYSTER-YALE, INC. financials

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HY CIK 0001173514

Source: EDGAR filings · Built 2026-06-02T03:16:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 7.90M 113.30M 100.70M 4.80M -305.40M 111.20M
EBITDA 23.70M 292.40M 253.80M 4.30M -106.10M 92.80M
Working Capital 345.20M 375.40M 271.50M 115.80M 245.40M 373.80M
Net Debt 533.10M 460.10M 507.70M 568.50M 537.30M 223.10M
Gross Margin 16.79% 20.79% 19.08% 12.23% 11.82% 16.55%
Operating Margin -0.59% 5.68% 5.07% -1.10% -4.95% 1.77%
Net Margin -1.59% 3.30% 3.06% -2.09% -5.62% 1.32%
Return on Equity (ROE) -12.73% 29.95% 32.29% -36.25% -48.45% 6.01%
Return on Assets (ROA) -2.97% 7.01% 6.06% -3.66% -8.78% 2.00%
Current Ratio 1.34× 1.35× 1.22× 1.09× 1.22× 1.49×
Debt-to-Equity 1.39× 1.17× 1.50× 3.07× 1.69× 0.61×
Effective Tax Rate -35.20% 34.16% 29.23% -14.74% -18.27% 8.77%
Cash Conversion Ratio -1.43× 1.20× 1.20× -0.55× 1.47× 4.50×
Accruals Ratio -0.07× -0.01× -0.01× -0.06× 0.04× -0.07×
SBC % of Revenue 0.20% 0.55% 0.71% 0.18% 0.13% 0.05%
CapEx Coverage 1.10× 2.97× 3.01× 1.13× -4.88× 3.00×
Free Cash Flow Per Share $0.45 $6.40 $5.79 $0.28 $-18.16 $6.62

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 6.33× 8.59× — — 26.95×
P/FCF 66.45× 7.96× 10.74× 89.12× — 9.00×
FCF Yield 1.50% 12.56% 9.31% 1.12% — 11.12%
EV / EBITDA 44.64× 4.66× 6.26× 231.69× — 13.18×
P/S 0.14× 0.21× 0.26× 0.12× 0.22× 0.36×
P/B 1.11× 1.90× 2.77× 2.09× 1.94× 1.62×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 3.77B 4.31B 4.12B 3.55B 3.08B 2.81B
Cost of Goods and Services Sold 3.14B 3.41B 3.33B 3.11B 2.71B 2.35B
Gross Profit 632.80M 895.50M 785.60M 433.90M 363.40M 465.40M
Research and Development Expense 137.20M 135.90M 119.70M 100.70M 108.30M 100.50M
Selling, General and Administrative Expense 616.50M 628.10M 576.90M 473.00M 450.10M 415.50M
Operating Expenses 654.90M 650.70M 576.90M 473.00M 515.70M 415.50M
Operating Income (Loss) -22.10M 244.80M 208.70M -39.10M -152.30M 49.90M
Income Tax Expense (Benefit) 15.10M 74.80M 52.90M 9.20M 28.30M 3.70M
Net Income (Loss) Attributable to Parent -60.10M 142.30M 125.90M -74.10M -173.00M 37.10M
Earnings Per Share, Basic $-3.40 $8.16 $7.35 $-4.38 $-10.29 $2.21
Weighted Average Number of Shares Outstanding, Basic 17.67M 17.44M 17.14M 16.90M 16.82M 16.77M
Earnings Per Share, Diluted $-3.40 $8.04 $7.24 $-4.38 $-10.29 $2.21
Weighted Average Number of Shares Outstanding, Diluted 17.67M 17.71M 17.39M 16.90M 16.82M 16.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 65.50M 151.40M
Assets, Current 1.35B 1.43B 1.49B 1.46B 1.35B 1.13B
Assets 2.02B 2.03B 2.08B 2.03B 1.97B 1.86B
Long-term Debt 473.40M 417.30M 466.70M 523.30M 490.30M 260.50M
Liabilities, Current 1.00B 1.06B 1.22B 1.34B 1.10B 755.90M
Long-term Debt, Excluding Current Maturities — 241.90M 241.30M 267.00M 261.70M 206.10M
Liabilities 1.53B 1.54B 1.67B 1.80B 1.59B 1.21B
Stockholders' Equity Attributable to Parent 472.00M 475.10M 389.90M 204.40M 357.10M 616.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 86.10M 170.70M 150.70M 40.60M -253.50M 166.90M
Payments to Acquire Property, Plant, and Equipment 62.50M 47.80M 35.40M 28.80M 44.30M 51.70M
Net Cash Provided by (Used in) Investing Activities -62.70M -47.60M -34.50M -35.40M -24.50M -43.70M
Payments for Repurchase of Common Stock -4.50M -14.00M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -800.00K -100.10M -100.50M -10.90M 193.60M -40.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HY CIK 0001173514), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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