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

Fiscal Quarter 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
Revenue	812.9M	795.2M	923.2M	979.1M	956.6M	910.4M	1.07B	1.02B	1.17B	1.06B	1.03B	1B	1.09B	999.3M	985.2M	840.1M	895.4M	827.6M	829.7M	748.2M	765.6M	732.2M
Cost of Revenue	685.3M	670.4M	791.6M	822.5M	793.1M	728.3M	859.9M	823.2M	908.8M	820.8M	817.5M	797.6M	892.7M	824.9M	838.5M	753.2M	796.3M	726.4M	766.2M	683.1M	649.2M	613.8M
Gross Profit	127.6M	124.8M	131.6M	156.6M	163.5M	182.1M	207.6M	192.9M	259.3M	235.7M	209.7M	203.6M	197.9M	174.4M	146.7M	86.9M	99.1M	101.2M	63.5M	65.1M	116.4M	118.4M
Operating Income	-18.4M	-28M	-15.1M	4M	2.5M	25.9M	32.3M	33.1M	95.6M	83.8M	48.7M	58.6M	58.8M	42.6M	19.8M	-24.9M	-15.7M	-18.3M	-107M	-54.3M	5.9M	3.1M
Interest Income	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
Pretax Income	-23.2M	-32.1M	-41.9M	-4.6M	-13.2M	16.8M	24M	28.1M	90M	76.9M	41.7M	52.6M	50.8M	35.9M	13.1M	-32.4M	-21.8M	-21.3M	-107M	-56.3M	-100K	8.5M
Net Income	-31.6M	-30.3M	-52.5M	-2.3M	-13.9M	8.6M	10.3M	17.2M	63.3M	51.5M	25.2M	35.8M	38.3M	26.6M	7.6M	-37.3M	-19.4M	-25M	-103.3M	-77.2M	1.9M	5.6M
Selling & General & Admin	144.3M	151.2M	146.7M	152.6M	161M	156.2M	152.7M	159.8M	163.7M	151.9M	161M	145M	139.1M	131.8M	126.9M	111.8M	114.8M	119.5M	104.9M	119.4M	110.5M	115.3M
Research & Development	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
Other Expenses	1.7M	1.6M	n/a	n/a	n/a	n/a	22.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.6M	n/a	n/a	n/a
Operating Expenses	146M	152.8M	146.7M	152.6M	161M	156.2M	175.3M	159.8M	163.7M	151.9M	161M	145M	139.1M	131.8M	126.9M	111.8M	114.8M	119.5M	170.5M	119.4M	110.5M	115.3M
Interest Expense	7.8M	7.2M	9.8M	10.7M	8.2M	9M	7.7M	8.4M	8.8M	8.9M	9.1M	9.6M	8.4M	10.2M	9.5M	7.7M	6.1M	5.1M	4.8M	4.1M	3.8M	2.8M
Selling & Marketing Expenses	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
Cost & Expenses	831.3M	823.2M	938.3M	975.1M	954.1M	884.5M	1.04B	983M	1.07B	972.7M	978.5M	942.6M	1.03B	956.7M	965.4M	865M	911.1M	845.9M	936.7M	802.5M	759.7M	729.1M
Income Tax Expense	8.1M	-1.8M	9.7M	-2.9M	200K	8.1M	13.3M	10.3M	26.1M	25.1M	16M	16.2M	12M	8.7M	5.2M	4.2M	-3.1M	2.9M	7.8M	20.5M	-2.4M	2.4M
Shares Outstanding (Basic)	17.91M	17.82M	17.72M	17.72M	17.71M	17.56M	17.47M	17.5M	17.49M	17.34M	17.24M	17.18M	17.16M	17.05M	16.94M	16.92M	16.91M	16.85M	16.83M	16.82M	16.82M	16.81M
Shares Outstanding (Diluted)	17.91M	17.82M	17.72M	17.72M	17.71M	17.77M	17.73M	17.75M	17.66M	17.59M	17.49M	17.41M	17.31M	17.21M	17.14M	16.92M	16.91M	16.85M	16.83M	16.82M	16.86M	16.84M
EPS (Basic)	-1.76	-1.71	-2.96	-0.13	-0.79	0.49	0.59	0.98	3.62	2.97	1.46	2.08	2.23	1.56	0.45	-2.20	-1.15	-1.48	-6.14	-4.59	0.11	0.33
EPS (Diluted)	-1.76	-1.71	-2.96	-0.13	-0.79	0.48	0.58	0.97	3.58	2.93	1.44	2.06	2.21	1.55	0.44	-2.20	-1.15	-1.48	-6.14	-4.59	0.11	0.33
EBITDA	1.4M	-13.6M	-20.4M	17.4M	6.8M	36.8M	43.5M	48.2M	111.2M	97.5M	62.1M	73.5M	70.5M	57.3M	33M	-13.8M	-4.7M	-5.1M	-90.7M	-40.8M	15.3M	23M
EBIT	-21.4M	-24.9M	-32.1M	6.1M	-5M	25.8M	31.7M	36.5M	98.8M	85.8M	50.8M	62.2M	59.2M	46.1M	22.6M	-24.7M	-15.7M	-16.2M	-102.2M	-52.2M	3.7M	11.3M
Depreciation & Amortization	22.8M	11.3M	11.7M	11.3M	11.8M	11M	11.8M	11.7M	12.4M	11.7M	11.3M	11.3M	11.3M	11.2M	10.4M	10.9M	11M	11.1M	11.5M	11.4M	11.6M	11.7M