Stocktoria
HYSTER-YALE, INC. HY
NYSE · XNYS · stock · Industrial Trucks, Tractors, Trailors & Stackers · website · IPO 1999-02-26
HYSTER-YALE, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $4.3B | $4.1B | $3.5B | $3.1B |
| Gross profit | $632.8M | $895.5M | $785.6M | $433.9M | $363.4M |
| R&D expense | $137.2M | $135.9M | $119.7M | $100.7M | $108.3M |
| SG&A expense | $616.5M | $628.1M | $576.9M | $473.0M | $450.1M |
| Operating income | -$22.1M | $244.8M | $208.7M | -$39.1M | -$152.3M |
| Interest expense | $31.2M | $33.8M | $37.3M | $28.4M | $15.5M |
| Income tax | $15.1M | $74.8M | $52.9M | $9.2M | $28.3M |
| Net income | -$60.1M | $142.3M | $125.9M | -$74.1M | -$173.0M |
| EPS (diluted) | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 |
| Operating cash flow | $86.1M | $170.7M | $150.7M | $40.6M | -$253.5M |
| Free cash flow | $23.6M | $122.9M | $115.3M | $11.8M | -$297.8M |
| Cash & equivalents | — | — | — | — | $65.5M |
| Inventory | $634.3M | $754.3M | $815.7M | $799.5M | $781.0M |
| Total assets | $2.0B | $2.0B | $2.1B | $2.0B | $2.0B |
| Total liabilities | $1.5B | $1.5B | $1.7B | $1.8B | $1.6B |
| Shareholders' equity | $476.3M | $479.2M | $392.0M | $210.9M | $382.9M |
Source: SEC EDGAR filings · CIK 0001173514 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.