Stocktoria
HYSTER-YALE, INC. HY
NYSE · stock · Industrial Trucks, Tractors, Trailors & Stackers · website · IPO 1999-02-26
HYSTER-YALE, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.3B | $4.1B | $3.5B | $3.1B | $2.8B | $3.3B | $3.2B | $2.9B | $2.6B |
| Gross profit | $632.8M | $895.5M | $785.6M | $433.9M | $363.4M | $465.4M | $541.8M | $497.0M | $502.6M | $427.5M |
| R&D expense | $137.2M | $135.9M | $119.7M | $100.7M | $108.3M | $100.5M | $115.3M | $110.9M | $104.5M | $107.0M |
| SG&A expense | $616.5M | $628.1M | $576.9M | $473.0M | $450.1M | $415.5M | $487.9M | $458.2M | $428.5M | $394.6M |
| Operating income | -$22.1M | $244.8M | $208.7M | -$39.1M | -$152.3M | $49.9M | $53.9M | $38.8M | $74.1M | $32.9M |
| Interest expense | $31.2M | $33.8M | $37.3M | $28.4M | $15.5M | $13.7M | $19.8M | $16.0M | $14.6M | $6.7M |
| Income tax | $15.1M | $74.8M | $52.9M | $9.2M | $28.3M | $3.7M | $11.3M | $2.3M | $44.9M | -$4.0M |
| Net income | -$60.1M | $142.3M | $125.9M | -$74.1M | -$173.0M | $37.1M | $35.8M | $34.7M | $48.6M | $42.8M |
| EPS (diluted) | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 | $2.21 | $2.14 | $2.09 | $2.94 | $2.61 |
| Operating cash flow | $86.1M | $170.7M | $150.7M | $40.6M | -$253.5M | $166.9M | $76.7M | $67.6M | $164.7M | -$48.9M |
| Free cash flow | $23.6M | $122.9M | $115.3M | $11.8M | -$297.8M | $115.2M | $27.0M | $28.8M | $123.7M | -$91.6M |
| Cash & equivalents | — | — | — | — | $65.5M | $151.4M | $64.6M | $83.7M | $220.1M | $43.2M |
| Inventory | $634.3M | $754.3M | $815.7M | $799.5M | $781.0M | $509.4M | $559.9M | $533.6M | $411.9M | $352.2M |
| Total assets | $2.0B | $2.0B | $2.1B | $2.0B | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B | $1.3B |
| Total liabilities | $1.5B | $1.5B | $1.7B | $1.8B | $1.6B | $1.2B | $1.3B | $1.2B | $1.1B | $816.7M |
| Shareholders' equity | $476.3M | $479.2M | $392.0M | $210.9M | $382.9M | $651.1M | $577.0M | $559.5M | $572.4M | $470.4M |
Growth · year-over-year · Revenue CAGR 4.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -12.5% | +4.6% | +16.1% | +15.4% | +9.4% | -14.6% | +3.5% | +10.2% | +12.3% | -0.3% |
| Net income growth | -142.2% | +13.0% | — | — | -566.3% | +3.6% | +3.2% | -28.6% | +13.6% | -42.7% |
| EPS growth | -142.3% | +11.0% | — | — | -565.6% | +3.3% | +2.4% | -28.9% | +12.6% | -42.9% |
| Free cash flow growth | -80.8% | +6.6% | +877.1% | — | -358.5% | +326.7% | -6.2% | -76.7% | — | -314.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.