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Hyster-Yale Inc
Previous close
$30.69
Year range
$26.41 - $46.87
Market cap
549.35M USD
Avg Volume
119.75K
P/E ratio
-
Dividend yield
4.69%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 923.20M | -13.52% |
Operating expense | 147.20M | -5.94% |
Net income | -52.50M | -609.71% |
Net profit margin | -5.69 | -692.71% |
Earnings per share | -2.06 | -240.14% |
EBITDA | -4.50M | -107.15% |
Effective tax rate | -23.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 126.00M | 24.88% |
Total assets | 2.02B | -0.42% |
Total liabilities | 1.53B | -0.45% |
Total equity | 492.40M | — |
Shares outstanding | 17.90M | — |
Price to book | 1.15 | — |
Return on assets | -1.98% | — |
Return on capital | -3.75% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -52.50M | -609.71% |
Cash from operations | 56.50M | -29.99% |
Cash from investing | -22.90M | -35.50% |
Cash from financing | 17.60M | 146.44% |
Net change in cash | 52.10M | 148.10% |
Free cash flow | 39.02M | -54.64% |
About
Hyster-Yale Materials Handling, Inc., through its wholly owned operating subsidiary, Hyster-Yale Group, Inc., designs, engineers, manufactures, sells and services a comprehensive line of lift trucks and aftermarket parts marketed globally primarily under the Hyster and Yale brand names. It was spun off from NACCO Industries in 2012, but had been running as a standalone company within NACCO since 2002.
Subsidiaries of Hyster-Yale Group include Nuvera Fuel Cells, LLC, an alternative-power technology company focused on fuel-cell stacks and related systems, on-site hydrogen production and dispensing systems, and Bolzoni S.p.A., a leading worldwide producer of attachments, forks and lift tables under the Bolzoni Auramo and Meyer brand names.
Hyster-Yale Materials Handling was listed as a Fortune 1000 company in 2014, 2015 and 2016. Wikipedia
Founded
1991
Headquarters
Website
Employees
7,500
