HYNYSEIndustrial Trucks, Tractors, Trailors & StackersFiscal year ends December 31

HYSTER-YALE, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$27.88−1.33 (-4.55%)

Close on Oct 19, 2026

Market cap: $499.39M
P/E (TTM): –
Dividend yield: 5.13%

HYSTER-YALE, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	3,769	4,308	4,118	3,548	3,076	2,812	3,292	3,179	2,885	2,570	2,578	2,767	2,666	2,469	2,541	1,802	–
Cost of Revenue	3,137	3,413	3,333	3,114	2,712	2,347	2,750	2,682	2,383	2,142	2,147	2,320	2,205	2,066	2,157	1,522	–
Gross Profit	633	896	786	434	363	465	542	497	503	428	431	448	461	403	384	280	–
Research & Development	137	136	120	101	108	101	115	111	105	107	88	71	69	68	61	49	–
Selling, General & Admin	617	628	577	473	450	416	488	458	429	395	327	317	327	291	274	230	–
Advertising Expenses	12	12	11	8.60	9.00	7.60	11	15	11	11	12	12	14	9.00	10	8.00	–
Operating Expenses	655	651	577	473	516	416	488	458	429	395	327	299	327	292	274	234	–
Operating Income	-22	245	209	-39	-152	50	54	39	74	33	104	149	134	112	110	46	–
Interest Expense	31	34	37	28	16	14	20	16	15	6.70	4.70	3.90	9.00	12	16	17	–
Interest & Investment Income	–	–	–	–	0.60	1.40	1.80	2.40	3.60	2.00	1.50	1.10	1.80	1.50	1.80	2.30	–
Income from Equity Investments	10	5.50	9.80	11	12	6.60	9.30	10	28	7.10	6.10	5.60	3.90	5.60	6.00	2.30	–
Other Non-Operating Income	-21	-26	-28	-23	-2.60	-7.70	-6.00	-2.20	20	5.40	1.00	1.30	-6.90	-6.60	-8.50	-12	–
Merger & Restructuring Charges	38	23	0	0	0.40	–	–	–	–	–	–	–	22	22	0	22	24
Asset Impairment Charges	6.80	23	0	0	66	0	0	0	4.90	0	0	–	–	–	–	–	–
Gain (Loss) on Investments	–	0	0.50	-1.00	-0.20	-0.50	-1.60	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	0.20	0.40	1.50	-0.10	0.30	0.30	0.30	0	18	0.10	-0.10	-0.20	-2.10	–
Pretax Income	-43	219	181	-62	-155	42	48	37	94	38	105	150	127	105	102	34	–
Income Tax Expense	15	75	53	9.20	28	3.70	11	2.30	45	-4.00	29	40	17	7.00	19	1.80	–
Net Income incl. Noncontrolling Interests	-58	144	128	-72	-183	39	37	34	49	42	75	110	110	98	83	32	–
Minority Interest in Earnings	–	–	–	–	-10	1.40	0.80	-0.40	0.30	-0.50	0.40	0.40	0.20	0.10	0	-0.10	–
Net Income	-60	142	126	-74	-173	37	36	35	49	43	75	110	110	98	83	32	–
EPS (Basic)(per share)	-3.40	8.16	7.35	-4.38	-10.29	2.21	2.15	2.10	2.95	2.61	4.58	6.61	6.58	5.84	4.93	1.95	–
EPS (Diluted)(per share)	-3.40	8.04	7.24	-4.38	-10.29	2.21	2.14	2.09	2.94	2.61	4.57	6.58	6.54	5.83	4.91	1.94	–
Shares Outstanding (Basic, Weighted)(shares)	18	17	17	17	17	17	17	17	16	16	16	17	17	17	17	17	–
Shares Outstanding (Diluted, Weighted)(shares)	18	18	17	17	17	17	17	17	17	16	16	17	17	17	17	17	–
Dividend per Share(per share)	1.43	1.38	1.30	1.29	1.29	1.27	1.26	1.23	1.20	1.17	1.13	1.08	1.00	2.25	0.00	0.00	–
EBITDA	24	292	254	4.30	-106	93	97	83	117	72	132	179	165	140	141	80	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 15.4%
Operating margin: -2.3%
Net margin: -3.3%
Return on equity, FY2025: -12.7%

Financial strength

Current ratio: 1.28
Debt to equity: 1.03
Debt to assets: 20.8%
Cash to current liabilities: 7.3%

Valuation

P/E ratio: –
Price to sales: 0.14
Price to book: 1.28
Dividend yield: 5.13%