Hyster Yale, Inc. financial data

Symbol
HY on NYSE
Location
5875 Landerbrook Drive, Suite 300, Cleveland, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +7.69%
Quick Ratio 72.6 % +4.64%
Debt-to-equity 294 % -20.1%
Return On Equity 0.52 % -98.5%
Return On Assets 0.13 % -98.2%
Operating Margin 1.21 % -80.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 807M USD +26.5%
Weighted Average Number of Shares Outstanding, Basic 17.7M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 17.7M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.91B USD -8.3%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Operating Income (Loss) 47.4M USD -81.9%
Nonoperating Income (Expense) -24.4M USD +0.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23M USD -90.3%
Income Tax Expense (Benefit) 18.7M USD -75.9%
Net Income (Loss) Attributable to Parent 2.7M USD -98.3%
Earnings Per Share, Basic 0 USD/shares -98.2%
Earnings Per Share, Diluted 0 USD/shares -98.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 521M USD -4.04%
Inventory, Net 740M USD -13.4%
Assets, Current 1.44B USD -7.41%
Deferred Income Tax Assets, Net 8M USD +186%
Property, Plant and Equipment, Net 321M USD +1.17%
Operating Lease, Right-of-Use Asset 96M USD +27.8%
Intangible Assets, Net (Excluding Goodwill) 33M USD -9.09%
Goodwill 55.5M USD -4.64%
Other Assets, Noncurrent 143M USD +2.73%
Assets 2.06B USD -5.15%
Accounts Payable, Current 472M USD -10.6%
Employee-related Liabilities, Current 87.3M USD +5.82%
Liabilities, Current 1.04B USD -9.72%
Long-term Debt and Lease Obligation 252M USD +1.94%
Deferred Income Tax Liabilities, Net 9.2M USD -22.7%
Operating Lease, Liability, Noncurrent 85.2M USD +37.4%
Other Liabilities, Noncurrent 168M USD -2.09%
Liabilities 1.51B USD -7.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -153M USD +15.4%
Retained Earnings (Accumulated Deficit) 348M USD -6.02%
Stockholders' Equity Attributable to Parent 536M USD +1.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 540M USD +1.18%
Liabilities and Equity 2.06B USD -5.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36.4M USD -263%
Net Cash Provided by (Used in) Financing Activities 25.9M USD
Net Cash Provided by (Used in) Investing Activities -10.3M USD -47.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.4M USD -16.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.1M USD -5.95%
Deferred Tax Assets, Valuation Allowance 144M USD +14%
Deferred Tax Assets, Gross 169M USD +15.6%
Operating Lease, Liability 101M USD +29.8%
Payments to Acquire Property, Plant, and Equipment 10.6M USD +41.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.1M USD -85.9%
Lessee, Operating Lease, Liability, to be Paid 135M USD +44.4%
Property, Plant and Equipment, Gross 952M USD +1.17%
Operating Lease, Liability, Current 15.9M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.4M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD +7.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.1M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.5M USD +28.7%
Deferred Tax Assets, Operating Loss Carryforwards 33.1M USD -7.02%
Unrecognized Tax Benefits 3.1M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD +30.1%
Depreciation, Depletion and Amortization 45.9M USD -3.42%
Deferred Tax Assets, Net of Valuation Allowance 24.4M USD +26.4%
Interest Expense 31.3M USD -11.1%