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Visnia

HHYSTER-YALE, INC.

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HYSTER-YALE, INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250200M400M600M800M1BLatest period Q2 '26. Revenue 812.9M. Gross profit 127.6M. Net profit -31.3M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-10%0%10%20%Latest period Q2 '26. Gross margin 15.7%. Operating margin -2.3%. Net profit margin -3.9%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’26201720182019202020212022202320242025050M100M150M200M
      Latest period Q2 '26. Guarantees & contingent commitments 107.5M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-100M-50M050M100M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 16.7M. Capex -14.7M. Free cash flow 2M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250100M200M300M400M500M
            Latest period 2026. Cash 72.6M. Debt 401.4M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-10.00-5.000.005.0010.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 16,449,235 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 16,454,029 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 16,458,314 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 16,462,320 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 16,547,500 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 16,551,190 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 16,555,668 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 16,560,722 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 16,631,344 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 16,656,262 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 16,661,805 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 16,666,917 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 16,782,207 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 16,788,349 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 16,796,937 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 16,805,437 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 16,812,140 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 16,816,303 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 16,820,861 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 16,826,900 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 16,899,542 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 16,909,377 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 16,928,835 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 16,938,515 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 17,158,629 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 17,169,601 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 17,177,281 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 17,185,630 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 17,488,811 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 17,495,026 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 17,501,147 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 17,418,970 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 17,697,342 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 17,707,665 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 17,720,627 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 17,733,794 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 17,900,324 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 17,915,902 source shares.
              Latest period Q2 2026. EPS (TTM) -6.52.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 16,449,235 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 16,454,029 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 16,458,314 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 16,462,320 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 16,547,500 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 16,551,190 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 16,555,668 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 16,560,722 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 16,631,344 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 16,656,262 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 16,661,805 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 16,666,917 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 16,782,207 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 16,788,349 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 16,796,937 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 16,805,437 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 16,812,140 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 16,816,303 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 16,820,861 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 16,826,900 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 16,899,542 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 16,909,377 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 16,928,835 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 16,938,515 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 17,158,629 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 17,169,601 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 17,177,281 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 17,185,630 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 17,488,811 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 17,495,026 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 17,501,147 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 17,418,970 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 17,697,342 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 17,707,665 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 17,720,627 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 17,733,794 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 17,900,324 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 17,915,902 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              202620172018201920202021202220232024202505M10M15M
                  Latest period Shares as of 2026-06-30. Shares outstanding 17.9M. Class detail unavailable 17.9M.
                  Class detail unavailable