FY2025 · ended Dec 31, 2025 · Revenue $3.77B, -12.5% YoY · Filed Mar 3, 2026
Hyster-Yale, Inc. (HY) files with the SEC under industry code 3537, Industrial Trucks, Tractors, Trailors & Stackers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.8 billion and a net loss of $60.1 million. Free cash flow was $23.6 million. As of Jun 30, 2026 it held $72.6 million in cash and investments and $480.3 million in total debt.
Revenue (TTM)
$3.77B
-12.5% vs year-ago TTM
Net income (TTM)
$-116.90M
-626.6% vs year-ago TTM
Operating cash flow (TTM)
$77.40M
-46.0% vs year-ago TTM
Free cash flow (TTM)
$14.80M
-83.7% vs year-ago TTM
EPS (TTM)
$-6.57
-624.1% vs year-ago TTM
Dividend per share (TTM)
$1.44
+2.5% vs year-ago TTM
Shares outstanding
0
Net cash
$-407.70M
as of Jun 30, 2026
Operating margin
-2.2%
FY 2026
Company profile
- Industry
- Industrial Trucks, Tractors, Trailors & Stackers (SIC 3537)
- Listed as
- HY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Cleveland, OH
- SEC filer status
- Accelerated filer
- SEC CIK
- 1173514
- Former names
- HYSTER-YALE MATERIALS HANDLING, INC. (until May 30, 2024); HYSTER YALE MATERIALS HANDLING INC. (until Sep 28, 2012); NMHG HOLDING CO (until Jun 28, 2012)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $4.3B | $4.1B | $3.5B | $3.1B |
| Operating income | -$22.1M | $244.8M | $208.7M | -$39.1M | -$152.3M |
| Net income | -$60.1M | $142.3M | $125.9M | -$74.1M | -$173.0M |
| Diluted EPS | -$3.40 | $8.04 | $7.24 | -$4.38 | -$10.29 |
| Operating cash flow | $86.1M | $170.7M | $150.7M | $40.6M | -$253.5M |
| Free cash flow | $23.6M | $122.9M | $115.3M | $11.8M | -$297.8M |
| Total assets | $2.0B | $2.0B | $2.1B | $2.0B | $2.0B |
| Total liabilities | $1.5B | $1.5B | $1.7B | $1.8B | $1.6B |
| Stockholders' equity | $472.0M | $475.1M | $389.9M | $204.4M | $357.1M |
| Cash and investments | $123.2M | $96.6M | $78.8M | $59.0M | $65.5M |
| Total debt | $642.2M | $541.8M | $571.9M | $613.2M | $591.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 15, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 6, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 1001 Hyster-Yale, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.