HYSTER-YALE, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8 | $4.3 | $4.1 | $3.5 | $3.1 |
| Operating income | -$<0.1 | $0.2 | $0.2 | -$<0.1 | -$0.2 |
| Net income | -$0.1 | $0.1 | $0.1 | -$0.1 | -$0.2 |
| Balance Sheet | |||||
| Total debt | $0.5 | $0.4 | $0.5 | $0.6 | $0.5 |
| Cash Flow Statement | |||||
| Free cash flow | $<0.1 | $0.1 | $0.1 | $<0.1 | -$0.3 |
| Dividends | $<0.1 | $<0.1 | $<0.1 | $<0.1 | $<0.1 |
| Share repurchases | $<0.1 | $<0.1 | $0.0 | $0.0 | — |
Shares outstanding 17.9M · Free float 43.4%
Annual filing data through FY ended December 31, 2025; float as of September 26, 2026.