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Stocks · Industrials · Industrial Trucks, Tractors, Trailors & Stackers

HYSTER-YALE, INC.

HY Clue Score41
United States Fiscal year ends December CIK 0001173514
$32.34 -0.46% Close, 9 Oct 2026
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Price $32.34 −32.68% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,569.7Operating income32.9Net income42.8EPS, diluted2.61Fiscal year 2017Revenue2,885.2 +12.3%Operating income74.1Net income48.6 +13.6%EPS, diluted2.94 +12.6%Fiscal year 2018Revenue3,179.1 +10.2%Operating income38.8Net income34.7 −28.6%EPS, diluted2.09 −28.9%Fiscal year 2019Revenue3,291.8 +3.5%Operating income53.9Net income35.8 +3.2%EPS, diluted2.14 +2.4%Fiscal year 2020Revenue2,812.1 −14.6%Operating income49.9Net income37.1 +3.6%EPS, diluted2.21 +3.3%Fiscal year 2021Revenue3,075.7 +9.4%Operating income−152.3Net income−173.0 −566.3%EPS, diluted−10.29 −565.6%Fiscal year 2022Revenue3,548.3 +15.4%Operating income−39.1Net income−74.1EPS, diluted−4.38Fiscal year 2023Revenue4,118.3 +16.1%Operating income208.7Net income125.9EPS, diluted7.24Fiscal year 2024Revenue4,308.2 +4.6%Operating income244.8Net income142.3 +13.0%EPS, diluted8.04 +11.0%Fiscal year 2025Revenue3,769.3 −12.5%Operating income−22.1Net income−60.1 −142.2%EPS, diluted−3.40 −142.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,569.7 2,885.2 3,179.1 3,291.8 2,812.1 3,075.7 3,548.3 4,118.3 4,308.2 3,769.3
Growth +12.3% +10.2% +3.5% −14.6% +9.4% +15.4% +16.1% +4.6% −12.5%
Operating income 32.9 74.1 38.8 53.9 49.9 −152.3 −39.1 208.7 244.8 −22.1
Net income 42.8 48.6 34.7 35.8 37.1 −173.0 −74.1 125.9 142.3 −60.1
Growth +13.6% −28.6% +3.2% +3.6% −566.3% +13.0% −142.2%
EPS, diluted 2.61 2.94 2.09 2.14 2.21 −10.29 −4.38 7.24 8.04 −3.40
Growth +12.6% −28.9% +2.4% +3.3% −565.6% +11.0% −142.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin16.6%Operating margin1.3%Net margin1.7%Free cash flow margin−3.6%Fiscal year 2017Gross margin17.4%Operating margin2.6%Net margin1.7%Free cash flow margin4.3%Fiscal year 2018Gross margin15.6%Operating margin1.2%Net margin1.1%Free cash flow margin0.9%Fiscal year 2019Gross margin16.5%Operating margin1.6%Net margin1.1%Free cash flow margin0.8%Fiscal year 2020Gross margin16.5%Operating margin1.8%Net margin1.3%Free cash flow margin4.1%Fiscal year 2021Gross margin11.8%Operating margin−5.0%Net margin−5.6%Free cash flow margin−9.7%Fiscal year 2022Gross margin12.2%Operating margin−1.1%Net margin−2.1%Free cash flow margin0.3%Fiscal year 2023Gross margin19.1%Operating margin5.1%Net margin3.1%Free cash flow margin2.8%Fiscal year 2024Gross margin20.8%Operating margin5.7%Net margin3.3%Free cash flow margin2.9%Fiscal year 2025Gross margin16.8%Operating margin−0.6%Net margin−1.6%Free cash flow margin0.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 16.6% 17.4% 15.6% 16.5% 16.5% 11.8% 12.2% 19.1% 20.8% 16.8%
Operating margin 1.3% 2.6% 1.2% 1.6% 1.8% −5.0% −1.1% 5.1% 5.7% −0.6%
Net margin 1.7% 1.7% 1.1% 1.1% 1.3% −5.6% −2.1% 3.1% 3.3% −1.6%
Free cash flow margin −3.6% 4.3% 0.9% 0.8% 4.1% −9.7% 0.3% 2.8% 2.9% 0.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−48.9Capital expenditure−42.7Free cash flow−91.6Buybacks0.0Dividends paid−19.2Fiscal year 2017Operating cash flow164.7Capital expenditure−41.0Free cash flow123.7Dividends paid−19.8Fiscal year 2018Operating cash flow67.6Capital expenditure−38.8Free cash flow28.8 −76.7%Dividends paid−20.4Fiscal year 2019Operating cash flow76.7Capital expenditure−49.7Free cash flow27.0 −6.3%Dividends paid−21.0Fiscal year 2020Operating cash flow166.9Capital expenditure−51.7Free cash flow115.2 +326.7%Dividends paid−21.3Fiscal year 2021Operating cash flow−253.5Capital expenditure−44.3Free cash flow−297.8 −358.5%Dividends paid−21.6Fiscal year 2022Operating cash flow40.6Capital expenditure−28.8Free cash flow11.8Buybacks0.0Dividends paid−21.8Fiscal year 2023Operating cash flow150.7Capital expenditure−35.4Free cash flow115.3 +877.1%Buybacks0.0Dividends paid−22.3Fiscal year 2024Operating cash flow170.7Capital expenditure−47.8Free cash flow122.9 +6.6%Buybacks14.0Dividends paid−24.0Fiscal year 2025Operating cash flow86.1Capital expenditure−62.5Free cash flow23.6 −80.8%Buybacks4.5Dividends paid−25.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −48.9 164.7 67.6 76.7 166.9 −253.5 40.6 150.7 170.7 86.1
Capital expenditure −42.7 −41.0 −38.8 −49.7 −51.7 −44.3 −28.8 −35.4 −47.8 −62.5
Free cash flow −91.6 123.7 28.8 27.0 115.2 −297.8 11.8 115.3 122.9 23.6
Growth −76.7% −6.3% +326.7% −358.5% +877.1% +6.6% −80.8%
Buybacks 0.0 n/a n/a n/a n/a n/a 0.0 0.0 14.0 4.5
Dividends paid −19.2 −19.8 −20.4 −21.0 −21.3 −21.6 −21.8 −22.3 −24.0 −25.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash43.2Total debt132.2Net cash (debt)−89.0Shareholders’ equity463.8Debt to equity0.29Fiscal year 2017Cash220.1Total debt284.6Net cash (debt)−64.5Shareholders’ equity565.5Debt to equity0.50Fiscal year 2018Cash83.7Total debt288.2Net cash (debt)−204.5Shareholders’ equity527.4Debt to equity0.55Fiscal year 2019Cash64.6Total debt279.3Net cash (debt)−214.7Shareholders’ equity544.3Debt to equity0.51Fiscal year 2020Cash151.4Total debt288.5Net cash (debt)−137.1Shareholders’ equity616.9Debt to equity0.47Fiscal year 2021Cash65.5Total debt261.7Net cash (debt)−196.2Shareholders’ equity357.1Debt to equity0.73Fiscal year 2022Cash59.0Total debt267.0Net cash (debt)−208.0Shareholders’ equity204.4Debt to equity1.31Fiscal year 2023Cash78.8Total debt241.3Net cash (debt)−162.5Shareholders’ equity389.9Debt to equity0.62Fiscal year 2024Cash96.6Total debt241.9Net cash (debt)−145.3Shareholders’ equity475.1Debt to equity0.51Fiscal year 2025Cash123.2Total debt473.4Net cash (debt)−350.2Shareholders’ equity472.0Debt to equity1.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 43.2 220.1 83.7 64.6 151.4 65.5 59.0 78.8 96.6 123.2
Total debt 132.2 284.6 288.2 279.3 288.5 261.7 267.0 241.3 241.9 473.4
Net cash (debt) −89.0 −64.5 −204.5 −214.7 −137.1 −196.2 −208.0 −162.5 −145.3 −350.2
Shareholders’ equity 463.8 565.5 527.4 544.3 616.9 357.1 204.4 389.9 475.1 472.0
Debt to equity 0.29 0.50 0.55 0.51 0.47 0.73 1.31 0.62 0.51 1.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−48.9 164.7 67.6 76.7 166.9 −253.5 40.6 150.7 170.7 86.1
Growth −59.0% +13.5% +117.6% −251.9% +271.2% +13.3% −49.6%
39.1 42.8 44.0 43.3 42.9 46.2 43.4 45.1 47.6 45.8
Investment
−42.7 −41.0 −38.8 −49.7 −51.7 −44.3 −28.8 −35.4 −47.8 −62.5
calc −91.6 123.7 28.8 27.0 115.2 −297.8 11.8 115.3 122.9 23.6
Growth −76.7% −6.3% +326.7% −358.5% +877.1% +6.6% −80.8%
calc −5.58 7.49 1.73 1.61 6.86 −17.71 0.70 6.63 6.94 1.34
−145.1 −47.3 −110.9 −42.0 −43.7 −24.5 −35.4 −34.5 −47.6 −62.7
Financing
77.9 53.1 −87.6 −51.6 −40.6 193.6 −10.9 −100.5 −100.1 −0.8
−19.2 −19.8 −20.4 −21.0 −21.3 −21.6 −21.8 −22.3 −24.0 −25.4
0.0 n/a n/a n/a n/a n/a 0.0 0.0 14.0 4.5

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.