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
Revenue	3.51B	3.65B	3.77B	3.91B	3.95B	4.16B	4.31B	4.27B	4.25B	4.18B	4.12B	4.08B	3.92B	3.72B	3.55B	3.39B	3.3B	3.17B	3.08B	2.97B	2.87B	2.76B
Cost of Revenue	2.97B	3.08B	3.14B	3.2B	3.2B	3.32B	3.41B	3.37B	3.34B	3.33B	3.33B	3.35B	3.31B	3.21B	3.11B	3.04B	2.97B	2.82B	2.71B	2.54B	2.41B	2.31B
Gross Profit	540.6M	576.5M	633.8M	709.8M	746.1M	841.9M	895.5M	897.6M	908.3M	846.9M	785.6M	722.6M	605.9M	507.1M	433.9M	350.7M	328.9M	346.2M	363.4M	421.6M	459.9M	447.1M
Operating Income	-57.5M	-36.6M	17.3M	64.7M	93.8M	186.9M	244.8M	261.2M	286.7M	249.9M	208.7M	179.8M	96.3M	21.8M	-39.1M	-165.9M	-195.3M	-173.7M	-152.3M	-31.6M	30M	32.8M
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	-101.8M	-91.8M	-42.9M	23M	55.7M	158.9M	219M	236.7M	261.2M	222M	181M	152.4M	67.4M	-5.2M	-62.4M	-182.5M	-206.4M	-184.7M	-154.9M	-33.5M	29.2M	31M
Net Income	-116.7M	-99M	-60.1M	2.7M	22.2M	99.4M	142.3M	157.2M	175.8M	150.8M	125.9M	108.3M	35.2M	-22.5M	-74.1M	-185M	-224.9M	-203.6M	-173M	-56.6M	25.7M	27.4M
Selling & General & Admin	594.8M	611.5M	616.5M	622.5M	629.7M	632.4M	628.1M	636.4M	621.6M	597M	576.9M	542.8M	509.6M	485.3M	473M	451M	458.6M	454.3M	450.1M	453.2M	429.9M	414.3M
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	3.3M	1.6M	n/a	22.6M	22.6M	22.6M	22.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.6M	65.6M	65.6M	65.6M	n/a	n/a	n/a
Operating Expenses	598.1M	613.1M	616.5M	645.1M	652.3M	655M	650.7M	636.4M	621.6M	597M	576.9M	542.8M	509.6M	485.3M	473M	516.6M	524.2M	519.9M	515.7M	453.2M	429.9M	414.3M
Interest Expense	35.5M	35.9M	37.7M	35.6M	33.3M	33.9M	33.8M	35.2M	36.4M	36M	37.3M	37.7M	35.8M	33.5M	28.4M	23.7M	20.1M	17.8M	15.5M	13.7M	12.7M	12.2M
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	3.57B	3.69B	3.75B	3.85B	3.86B	3.98B	4.06B	4.01B	3.97B	3.93B	3.91B	3.9B	3.82B	3.7B	3.59B	3.56B	3.5B	3.34B	3.23B	3B	2.84B	2.73B
Income Tax Expense	13.1M	5.2M	15.1M	18.7M	31.9M	57.8M	74.8M	77.5M	83.4M	69.3M	52.9M	42.1M	30.1M	15M	9.2M	11.8M	28.1M	28.8M	28.3M	21.7M	1.9M	2M
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)	-6.56	-5.59	-3.39	0.16	1.27	5.68	8.16	9.03	10.13	8.74	7.33	6.32	2.04	-1.34	-4.38	-10.97	-13.36	-12.10	-10.29	-3.37	1.52	1.62
EPS (Diluted)	-6.56	-5.59	-3.40	0.14	1.24	5.61	8.06	8.92	10.01	8.64	7.26	6.26	2	-1.36	-4.39	-10.97	-13.36	-12.10	-10.29	-3.37	1.52	1.62
EBITDA	-15.2M	-9.8M	40.6M	104.5M	135.3M	239.7M	300.4M	319M	344.3M	303.6M	263.4M	234.3M	147M	71.8M	9.4M	-114.3M	-141.3M	-121.3M	-93.2M	26M	87.3M	87.4M
EBIT	-72.3M	-55.9M	-5.2M	58.6M	89M	192.8M	252.8M	271.9M	297.6M	258M	218.3M	190.1M	103.2M	28.3M	-34M	-158.8M	-186.3M	-166.9M	-139.4M	-19.8M	41.9M	43.2M
Depreciation & Amortization	57.1M	46.1M	45.8M	45.9M	46.3M	46.9M	47.6M	47.1M	46.7M	45.6M	45.1M	44.2M	43.8M	43.5M	43.4M	44.5M	45M	45.6M	46.2M	45.8M	45.4M	44.2M