HY

HYSTER-YALE, INC.

HY · CIK 1173514 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.8B
20182025
Net Income−$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.8B$4.3B$4.1B$3.5B$3.1B$0.7B$0.8B$0.8B
Cost of Revenue$3.1B$3.4B$3.3B$3.1B$2.7B$2.3B$2.8B$2.7B
Gross Profit$0.6B$0.9B$0.8B$0.4B$0.4B$0.1B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.6B$0.6B$0.6B$0.5B$0.5B$0.4B$0.5B$0.5B
Operating Income$-0.0B$0.2B$0.2B$-0.0B$-0.2B$0.0B$0.0B$-0.0B
Net Income$-0.1B$0.1B$0.1B$-0.1B$-0.2B$0.0B$0.0B$-0.0B
EPS (Basic)$-3.40$8.16$7.35$-4.38$-10.29$0.78$0.20$-0.07
EPS (Diluted)$-3.40$8.04$7.24$-4.38$-10.29$0.78$0.20$-0.07

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.0B$2.0B$2.1B$2.0B$2.0B$1.9B$1.8B$1.7B
Current Assets$1.3B$1.4B$1.5B$1.5B$1.4B$1.1B$1.2B$1.1B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B
Total Liabilities$1.5B$1.5B$1.7B$1.8B$1.6B$1.2B$1.3B$1.2B
Current Liabilities$1.0B$1.1B$1.2B$1.3B$1.1B$0.8B$0.8B$0.8B
Stockholders' Equity$0.5B$0.5B$0.4B$0.2B$0.4B$0.6B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$0.2B$0.0B$-0.3B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B$0.2B$-0.0B$-0.1B$-0.1B
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