HYSTER-YALE, INC. financial data

Symbol
HY on NYSE
Location
Cleveland, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % 4.9%
Quick Ratio 71% % 0.3%
Debt-to-equity 294% % -15%
Return On Equity -12% % -138%
Return On Assets -2.9% % -143%
Operating Margin -0.59% % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $461,366,212 USD -43%
Weighted Average Number of Shares Outstanding, Basic 17,670,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 17,670,000 shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,769,300,000 USD -13%
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD
Operating Income (Loss) $22,100,000 USD -109%
Nonoperating Income (Expense) $20,800,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,900,000 USD -120%
Income Tax Expense (Benefit) $15,100,000 USD -80%
Net Income (Loss) Attributable to Parent $60,100,000 USD -142%
Earnings Per Share, Basic -3.4 USD/shares -142%
Earnings Per Share, Diluted -3.4 USD/shares -142%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $489,600,000 USD 0.25%
Inventory, Net $634,300,000 USD -16%
Assets, Current $1,347,000,000 USD -6%
Deferred Income Tax Assets, Net $6,800,000 USD 1.5%
Property, Plant and Equipment, Net $329,000,000 USD 7.3%
Operating Lease, Right-of-Use Asset $141,000,000 USD 47%
Intangible Assets, Net (Excluding Goodwill) $32,300,000 USD -2.4%
Goodwill $55,700,000 USD 2%
Other Assets, Noncurrent $191,600,000 USD 38%
Assets $2,020,600,000 USD -0.42%
Accounts Payable, Current $396,100,000 USD -12%
Employee-related Liabilities, Current $100,700,000 USD -4.6%
Liabilities, Current $1,001,800,000 USD -5.3%
Long-term Debt and Lease Obligation $251,900,000 USD 4.1%
Deferred Income Tax Liabilities, Net $8,200,000 USD -2.4%
Operating Lease, Liability, Noncurrent $128,000,000 USD 50%
Other Liabilities, Noncurrent $223,500,000 USD 18%
Liabilities $1,528,200,000 USD -0.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax $157,600,000 USD 34%
Retained Earnings (Accumulated Deficit) $289,100,000 USD -23%
Stockholders' Equity Attributable to Parent $472,000,000 USD -0.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $476,300,000 USD -0.6%
Liabilities and Equity $2,020,600,000 USD -0.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,400,000 USD -262%
Net Cash Provided by (Used in) Financing Activities $25,900,000 USD
Net Cash Provided by (Used in) Investing Activities $10,300,000 USD -47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,400,000 USD -17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123,200,000 USD 28%
Deferred Tax Assets, Valuation Allowance $165,900,000 USD 15%
Deferred Tax Assets, Gross $187,700,000 USD 11%
Operating Lease, Liability $147,900,000 USD 46%
Payments to Acquire Property, Plant, and Equipment $10,600,000 USD 41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,900,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid $201,000,000 USD 49%
Property, Plant and Equipment, Gross $1,037,400,000 USD 9%
Operating Lease, Liability, Current $19,900,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,500,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,900,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure -6.6%
Deferred Income Tax Expense (Benefit) $1,300,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $53,100,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,900,000 USD 37%
Deferred Tax Assets, Operating Loss Carryforwards $59,100,000 USD 79%
Unrecognized Tax Benefits $4,100,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,800,000 USD 18%
Depreciation, Depletion and Amortization $45,800,000 USD -3.8%
Deferred Tax Assets, Net of Valuation Allowance $21,800,000 USD -11%
Interest Expense $31,200,000 USD -7.7%