HYSTER-YALE, INC. (HY)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, HYSTER-YALE, INC. reported revenue of $3.77B, down 12.5% from the prior year. The company ran a net loss, with a net margin of -1.6% and a gross margin of 16.8%. It held $2.02B in total assets against $1.53B in total liabilities.
Key ratios (FY2025)
16.8%
Gross margin
-0.6%
Operating margin
-1.6%
Net margin
-12.6%
Return on equity
-12.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B | $2.89B | $2.57B |
| Cost of Revenue | $3.14B | $3.41B | $3.33B | $3.11B | $2.71B | $2.35B | $2.75B | $2.68B | $2.38B | $2.14B |
| Gross Profit | $632.80M | $895.50M | $785.60M | $433.90M | $363.40M | $465.40M | $541.80M | $497.00M | $502.60M | $427.50M |
| Operating Income | -$22.10M | $244.80M | $208.70M | -$39.10M | -$152.30M | $49.90M | $53.90M | $38.80M | $74.10M | $32.90M |
| Net Income | -$60.10M | $142.30M | $125.90M | -$74.10M | -$173.00M | $37.10M | $35.80M | $34.70M | $48.60M | $42.80M |
| EPS (Diluted) | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 | $2.21 | $2.14 | $2.09 | $2.94 | $2.61 |
| Total Assets | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B | $1.85B | $1.74B | $1.65B | $1.29B |
| Total Liabilities | $1.53B | $1.54B | $1.67B | $1.80B | $1.59B | $1.21B | $1.27B | $1.18B | $1.08B | $816.70M |
| Shareholders' Equity | $476.30M | $479.20M | $392.00M | $210.90M | $382.90M | $651.10M | $577.00M | $559.50M | $572.40M | $470.40M |
| Cash & Equivalents | — | — | — | — | $65.50M | $151.40M | $64.60M | $83.70M | $220.10M | $43.20M |
| Operating Cash Flow | $86.10M | $170.70M | $150.70M | $40.60M | -$253.50M | $166.90M | $76.70M | $67.60M | $164.70M | -$48.90M |
| Capital Expenditures | $62.50M | $47.80M | $35.40M | $28.80M | $44.30M | $51.70M | $49.70M | $38.80M | $41.00M | $42.70M |
| Shares Outstanding | 17.67M | 17.71M | 17.39M | 16.90M | 16.82M | 16.80M | 16.73M | 16.60M | 16.51M | 16.43M |
| Dividends Per Share | $1.43 | $1.38 | $1.30 | $1.29 | $1.28 | $1.27 | $1.26 | $1.23 | $1.20 | $1.17 |