Hyster-Yale, Inc.
HY NYSE· Industrial Trucks, Tractors, Trailors & Stackers
Last close · Oct 23, 2026
$28.92
KIRA · Stoqly’s AI analyst, in plain words
- Hyster-Yale, Inc. had $3.8B of revenue in fiscal 2025, down 12.5% on the year before. Over five years, revenue changed +6.0% a year on average.
- Its operating margin was −0.6%, down 6.3 pts: of every 100 in sales, about −1 is left after running the business.
- Hyster-Yale, Inc. lost $60.1M in fiscal 2025.
- Free cash flow was $23.6M in fiscal 2025, 0.6% of revenue.
- Hyster-Yale, Inc. returned $20.9M to shareholders in fiscal 2025, 89% of free cash flow. The diluted share count fell 0.2%.
- Hyster-Yale, Inc. owes $614M more than it holds in cash, about 25.9 years of operating profit.
Market cap
$518M
P/E
—
Revenue
$3.8B
Net income
−$60.1M
Free cash flow
$23.6M
Operating margin
−0.6%
Hyster-Yale, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−12.5%
No. Sales fell 12.5% last year.
Does it make a profit?
−1.6%
No. It lost money last year.
Does profit turn into cash?
0.6%
Partly. 0.6% of sales ends up as free cash.
Is debt under control?
25.9x
Heavy. Repaying its debt would take 25.9 years of operating profit.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Hyster-Yale, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 3, 2026
- Legal name
- HYSTER-YALE, INC.
- CIK
- 0001173514
Hyster-Yale, Inc. · HY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.1B | $3.5B | $4.1B | $4.3B | $3.8B |
| Revenue growth | 9.4% | 15.4% | 16.1% | 4.6% | −12.5% |
| Gross margin | 11.8% | 12.2% | 19.1% | 20.8% | 16.8% |
| Operating margin | −5.0% | −1.1% | 5.1% | 5.7% | −0.6% |
| Net income | −$173M | −$74.1M | $126M | $142M | −$60.1M |
| Net margin | −5.6% | −2.1% | 3.1% | 3.3% | −1.6% |
| Diluted EPS | −$10.29 | −$4.38 | $7.24 | $8.04 | −$3.40 |
| Cash | |||||
| Cash from operations | −$254M | $40.6M | $151M | $171M | $86.1M |
| Capital expenditure | $44.3M | $28.8M | $35.4M | $47.8M | $62.5M |
| Free cash flow | −$298M | $11.8M | $115M | $123M | $23.6M |
| FCF margin | −9.7% | 0.3% | 2.8% | 2.9% | 0.6% |
| Dividends paid | $21.6M | $21.8M | $22.3M | $24.0M | $25.4M |
| Share buybacks | — | $0.0M | $0.0M | −$14.0M | −$4.5M |
| Share count change | 0.1% | 0.5% | 2.9% | 1.9% | −0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $65.5M | $59.0M | $78.8M | $96.6M | $123M |
| Debt incl. finance leases | $775M | $839M | $747M | $640M | $737M |
| Shareholders' equity | $357M | $204M | $390M | $475M | $472M |
| Net debt / EBITDA | — | 181.3x | 2.6x | 1.9x | 25.9x |
| Current ratio | 1.2x | 1.1x | 1.2x | 1.4x | 1.3x |
| Interest coverage | −9.8x | −1.4x | 5.6x | 7.2x | −0.7x |
| Returns and quality | |||||
| Return on capital | −11.6% | −3.2% | 14.3% | 16.2% | −1.6% |
| Return on equity | −35.5% | −26.4% | 42.4% | 32.9% | −12.7% |
| Return on tangible equity | −69.2% | −67.1% | 42.3% | 36.7% | −15.7% |
| Piotroski F-score | 1 | 5 | 8 | 8 | 3 |
| Altman Z'' | 0.9 | 0.6 | 2.2 | 3.0 | 1.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Hyster-Yale, Inc. · HY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $28.92 a share, the company is worth $518M.
Source: SEC EDGAR XBRL filings (CIK 0001173514). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.