Q3 FY2026 · ended Sep 30, 2026 · Revenue $0 · Filed Nov 5, 2026
Hyster-Yale, Inc. (HY) files with the SEC under industry code 3537, Industrial Trucks, Tractors, Trailors & Stackers. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $0 and a net loss of $14.9 million. Free cash flow was $12.5 million. As of Sep 30, 2026 it held $58.5 million in cash and investments and $465.7 million in total debt.
Revenue
$0
Net income
$-14.90M
-547.8% vs year-ago quarter
Operating cash flow
$26.30M
-29.1% vs year-ago quarter
Free cash flow
$12.50M
-44.7% vs year-ago quarter
EPS
$-0.83
-538.5% vs year-ago quarter
Dividend per share
$0.36
+1.4% vs year-ago quarter
Shares outstanding
0
Net cash
$-407.20M
Q3 FY2026
Operating margin
-2.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $923.2M | $0 |
| Operating income | -$9.1M | -$18.4M | -$28.0M | -$37.2M | $2.3M |
| Net income | -$14.9M | -$31.6M | -$30.5M | -$52.5M | -$2.3M |
| Diluted EPS | -$0.83 | -$1.76 | -$1.71 | -$2.96 | -$0.13 |
| Operating cash flow | $26.3M | $16.7M | -$32.9M | $56.5M | $37.1M |
| Free cash flow | $12.5M | $2.0M | -$42.7M | $32.9M | $22.6M |
| Total assets | $1.9B | $1.9B | $2.0B | $2.0B | $2.1B |
| Total liabilities | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Stockholders' equity | $371.0M | $390.0M | $430.1M | $472.0M | $536.0M |
| Cash and investments | $58.5M | $72.6M | $81.8M | $123.2M | $71.1M |
| Total debt | $465.7M | $480.3M | $484.4M | $642.2M | $444.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1004 Hyster-Yale, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.