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 | $3.8B | $4.3B | $4.1B | $3.5B | $3.1B |
| Cost of revenue | $3.1B | $3.4B | $3.3B | $3.1B | $2.7B |
| Gross profit | $632.8M | $895.5M | $785.6M | $433.9M | $363.4M |
| Selling, general & administrative | $616.5M | $628.1M | $576.9M | $473.0M | $450.1M |
| Research and development | $137.2M | $135.9M | $119.7M | $100.7M | $108.3M |
| Operating expenses | $654.9M | $650.7M | $576.9M | $473.0M | $515.7M |
| Operating income | -$22.1M | $244.8M | $208.7M | -$39.1M | -$152.3M |
| Interest expense | $31.2M | $33.8M | $37.3M | $28.4M | $15.5M |
| Pretax income | -$42.9M | $219.0M | $181.0M | -$62.4M | -$154.9M |
| Income tax expense | $15.1M | $74.8M | $52.9M | $9.2M | $28.3M |
| Net income | -$60.1M | $142.3M | $125.9M | -$74.1M | -$173.0M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $65.5M |
| Current assets | $1.3B | $1.4B | $1.5B | $1.5B | $1.4B |
| Total assets | $2.0B | $2.0B | $2.1B | $2.0B | $2.0B |
| Current liabilities | $1.0B | $1.1B | $1.2B | $1.3B | $1.1B |
| Total liabilities | $1.5B | $1.5B | $1.7B | $1.8B | $1.6B |
| Total debt | $496.1M | $443.2M | $497.3M | $557.0M | $523.8M |
| Stockholders' equity | $472.0M | $475.1M | $389.9M | $204.4M | $357.1M |
| Cash Flow Statement | |||||
| Cash from operations | $86.1M | $170.7M | $150.7M | $40.6M | -$253.5M |
| Depreciation and amortization | $45.8M | $47.6M | $45.1M | $43.4M | $46.2M |
| Stock-based compensation | $7.5M | $23.6M | $29.3M | $6.4M | $4.0M |
| Capital expenditure | $62.5M | $47.8M | $35.4M | $28.8M | $44.3M |
| Free cash flow | $23.6M | $122.9M | $115.3M | $11.8M | -$297.8M |
| Dividends paid | $25.4M | $24.0M | $22.3M | $21.8M | $21.6M |
| Share repurchases | $4.5M | $14.0M | $0 | $0 | — |
| Impairments | $6.8M | $6.8M | $0 | $0 | $65.6M |
Shares outstanding 17.9M · Free float 43.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.