Hyster-Yale Materials Handling Inc.

HY | NYSE

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$32.60

-$0.94 (-2.80%)

At close: Sep 21, 2026, 4:00 PM ET

$32.60

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	72.6M	81.8M	123.2M	71.1M	66.9M	77.2M	96.6M	75.6M	66.5M	62.2M	78.8M	78.2M	65.7M	64.6M	59M	68.6M	75.6M	65.1M	65.5M	61.4M	87.5M	103M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	53.2M	53.2M	58.2M	56.6M	55.7M	51.9M	55.5M	59.7M	52.6M	52.1M	56.8M	54.2M	52M	55.7M	59.4M	55.5M	55.5M	61.1M	71.7M	69.6M	66.9M	63.4M
Other Long-Term Assets	182.1M	179.4M	191.6M	143M	149.1M	144.4M	139.3M	139.2M	132.8M	136.1M	122.7M	105.9M	109.2M	98.2M	101.5M	102.7M	105.5M	111.1M	107M	101.6M	96.9M	97M
Receivables	484.8M	471.2M	489.6M	520.6M	512.1M	506.1M	488.4M	542.5M	578.7M	520.5M	497.5M	512M	582.1M	535.9M	523.6M	460.1M	531.2M	491.9M	457.4M	475.8M	470.4M	438.9M
Inventory	627.5M	643.8M	634.3M	740.3M	776.6M	772.7M	754.3M	855.3M	790.7M	841.9M	815.7M	815.4M	820.1M	854.7M	799.5M	779M	790.2M	826.4M	781M	758M	678M	585.9M
Other Current Assets	91.9M	108.3M	99.9M	111.8M	101.1M	98.9M	94M	85.9M	93.4M	101.4M	98.1M	95.3M	84.4M	88.4M	76.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.28B	1.31B	1.35B	1.44B	1.46B	1.45B	1.43B	1.56B	1.53B	1.53B	1.49B	1.5B	1.55B	1.54B	1.46B	1.38B	1.47B	1.45B	1.35B	1.35B	1.29B	1.19B
Property-Plant & Equipment	326.8M	327.5M	329M	320.6M	316.4M	313M	306.7M	316.9M	311M	311.9M	313.9M	298.7M	300M	304.2M	310M	302.1M	319M	330.2M	330.5M	325.4M	337.8M	332.3M
Goodwill & Intangibles	85.8M	85.6M	88M	88.5M	89.3M	84.2M	87.7M	94.5M	87.5M	89.3M	92.6M	90.8M	93.5M	95M	94M	92.1M	97.9M	104.3M	107.2M	164.6M	168.2M	167.4M
Total Long-Term Assets	651.4M	653M	673.6M	616.7M	618.4M	600.4M	595.9M	613.1M	586.6M	592.4M	589M	552.2M	557.6M	555.7M	567.5M	557.2M	583M	611.3M	620.1M	665.9M	701.2M	689.1M
Total Assets	1.93B	1.96B	2.02B	2.06B	2.08B	2.06B	2.03B	2.17B	2.12B	2.12B	2.08B	2.05B	2.11B	2.1B	2.03B	1.93B	2.05B	2.06B	1.97B	2.01B	1.99B	1.87B
Account Payables	414.3M	399.9M	401.2M	472M	465.2M	464M	447.8M	527.9M	506.7M	565.9M	523.5M	540.2M	576.9M	607.8M	585.8M	533.4M	539.5M	578.6M	517M	526.6M	486.8M	467.2M
Deferred Revenue	49M	49.6M	47M	43.7M	48M	52.2M	56.8M	64.3M	66.2M	71.1M	77.9M	99.1M	120.3M	126.8M	139.8M	153.3M	163.5M	130.1M	49.7M	51.9M	45M	40.9M
Short-Term Debt	240.8M	254.2M	132.8M	215.6M	228M	241.4M	187.6M	221.1M	253.4M	235.1M	252.7M	267.4M	290.1M	299.2M	285.9M	272.4M	300.2M	219.9M	256.8M	167M	78.4M	85.1M
Other Current Liabilities	217.3M	215.2M	420.8M	214.4M	214.1M	221.3M	225.4M	246.9M	271.5M	290.1M	270.4M	313M	308.8M	288.3M	245.4M	278.1M	245.7M	213.8M	199.6M	189.6M	178.5M	158.8M
Total Current Liabilities	999.6M	992.9M	1B	1.04B	1.04B	1.05B	1.06B	1.15B	1.17B	1.22B	1.22B	1.3B	1.37B	1.39B	1.34B	1.31B	1.33B	1.23B	1.1B	1.01B	863.1M	823.2M
Long-Term Debt	259.2M	251.1M	251.9M	252.2M	245.2M	242.6M	229.7M	247.4M	248.5M	239.7M	241.3M	243.2M	252.2M	261.4M	267M	272.6M	280.4M	259.1M	261.7M	261M	267.3M	200.3M
Other Long-Term Liabilities	251.7M	255.1M	266.3M	206.7M	214.2M	219.6M	141.7M	215.4M	202M	216.4M	199.7M	178.2M	168M	167.1M	177.8M	207M	207.9M	201.6M	208.2M	220.7M	216.6M	220.5M
Total Long-Term Liabilities	518.6M	514.3M	526.4M	468.1M	469.5M	472M	477.2M	474.7M	462.2M	468.4M	453.7M	433.1M	432.4M	441.8M	458.2M	490.2M	500M	473.2M	482.6M	495.1M	498.1M	435.1M
Total Liabilities	1.52B	1.51B	1.53B	1.51B	1.51B	1.53B	1.54B	1.62B	1.63B	1.69B	1.67B	1.73B	1.8B	1.83B	1.8B	1.8B	1.83B	1.71B	1.59B	1.5B	1.36B	1.26B
Total Debt	500M	505.3M	384.7M	467.8M	473.2M	484M	541.8M	468.5M	501.9M	474.8M	494M	510.6M	542.3M	560.6M	552.9M	545M	580.6M	479M	518.5M	428M	345.7M	285.4M
Book Value	410M	450.9M	492.4M	555.4M	563.4M	529.4M	494.1M	549M	482.1M	429.3M	406.8M	320.6M	306.2M	272.3M	225.1M	135.2M	223.4M	351.5M	382.9M	510.2M	630M	615.8M
Book Value Per Share	22.89	25.30	27.79	31.35	31.82	29.80	27.87	30.93	27.30	24.40	23.26	18.41	17.69	15.82	13.14	7.99	13.21	20.86	22.76	30.33	37.37	36.56
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	214M	252.2M	289.1M	348.1M	356.7M	377M	374.6M	370.4M	359.3M	302.1M	256.3M	236.7M	206.5M	173.7M	152.7M	150.5M	193.3M	218.2M	248.6M	357.3M	440M	443.5M
Comprehensive Income	-169.6M	-166.3M	-157.6M	-153.4M	-151.2M	-203.5M	-237M	-181.3M	-229.8M	-218M	-194.3M	-244.9M	-225.4M	-221.7M	-246.2M	-331.7M	-285.1M	-205.8M	-202.3M	-191.5M	-155.3M	-171.7M
Shareholders Equity	390M	430.1M	472M	536M	544.7M	510M	475.1M	529.9M	465.7M	412.1M	389.9M	304.4M	290.5M	255.5M	204.4M	114M	199.6M	324.9M	357.1M	476.1M	595.2M	582.1M
Total Investments	53.2M	53.2M	58.2M	56.6M	55.7M	51.9M	55.5M	59.7M	52.6M	52.1M	56.8M	54.2M	52M	55.7M	59.4M	55.5M	55.5M	61.1M	71.7M	69.6M	66.9M	63.4M