HYSTER-YALE, INC. Financial Summary

Quick Answer

HYSTER-YALE, INC. reported Total Revenue of $3.77 billion for fiscal year 2025.

HYSTER-YALE, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $3.77B
-12.5%
$4.31B
+4.6%
$4.12B
+16.1%
$3.55B
+15.4%
$3.08B
+9.4%
$2.81B
-14.6%
Net Income -$60.10M
-142.2%
$142.30M
+13.0%
$125.90M
+269.9%
-$74.10M
+57.2%
-$173.00M
-566.3%
$37.10M
+3.6%
Diluted EPS -$3.40
-142.3%
$8.04
+11.0%
$7.24
+265.3%
-$4.38
+57.4%
-$10.29
-565.6%
$2.21
+3.3%
Total Assets $2.02B
-0.4%
$2.03B
-2.4%
$2.08B
+2.6%
$2.03B
+2.8%
$1.97B
+5.9%
$1.86B
+0.7%
Cash and Equivalents $65.50M
-56.7%
$151.40M
+134.4%
Long-Term Debt $241.90M
+0.2%
$241.30M
-9.6%
$267.00M
+2.0%
$261.70M
+27.0%
$206.10M
+0.7%
Stockholders Equity $472.00M
-0.7%
$475.10M
+21.9%
$389.90M
+90.8%
$204.40M
-42.8%
$357.10M
-42.1%
$616.90M
+13.3%
Operating Income -$22.10M
-109.0%
$244.80M
+17.3%
$208.70M
+633.8%
-$39.10M
+74.3%
-$152.30M
-405.2%
$49.90M
-7.4%
Gross Profit $632.80M
-29.3%
$895.50M
+14.0%
$785.60M
+81.1%
$433.90M
+19.4%
$363.40M
-21.9%
$465.40M
-14.1%
Shares Outstanding

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $979.10M -3.6% +2.4%
Revenue (ASC 606) September 30, 2022 $0.00
Net Income September 30, 2025 -$2.30M -113.4% +83.5%
Diluted EPS September 30, 2025 -$0.13 -113.4% +83.5%
Total Assets September 30, 2025 $2.06B -5.2% -0.7%
Cash and Equivalents September 30, 2021 $61.40M -31.7% -29.8%
Long-Term Debt June 30, 2013 $99.40M -4.4%
Stockholders Equity September 30, 2025 $536.00M +1.2% -1.6%
Operating Income September 30, 2025 $2.30M -93.1% +127.1%
Gross Profit September 30, 2025 $155.90M -19.2% -7.3%
  • HYSTER-YALE, INC. reported Total Revenue of $3.77 billion for fiscal year 2025.
  • HYSTER-YALE, INC. showed a decrease of -12.5% in Total Revenue compared to the prior fiscal year.
  • HYSTER-YALE, INC. reported Net Income of -$60.10 million for fiscal year 2025.
  • HYSTER-YALE, INC. showed a decrease of -142.2% in Net Income compared to the prior fiscal year.
  • HYSTER-YALE, INC. reported Diluted EPS of $3.40 per share (loss) for fiscal year 2025.
  • HYSTER-YALE, INC. showed a decrease of -142.3% in Diluted EPS compared to the prior fiscal year.
  • HYSTER-YALE, INC. reported Total Assets of $2.02 billion for fiscal year 2025.
  • HYSTER-YALE, INC. showed a decrease of -0.4% in Total Assets compared to the prior fiscal year.
  • HYSTER-YALE, INC. reported Cash and Equivalents of $65.50 million for fiscal year 2021.
  • HYSTER-YALE, INC. showed a decrease of -56.7% in Cash and Equivalents compared to the prior fiscal year.
  • HYSTER-YALE, INC. reported Long-Term Debt of $241.90 million for fiscal year 2024.
  • HYSTER-YALE, INC. showed an increase of +0.2% in Long-Term Debt compared to the prior fiscal year.
  • HYSTER-YALE, INC. reported Stockholders Equity of $472.00 million for fiscal year 2025.
  • HYSTER-YALE, INC. showed a decrease of -0.7% in Stockholders Equity compared to the prior fiscal year.
  • HYSTER-YALE, INC. reported Operating Income of -$22.10 million for fiscal year 2025.
  • HYSTER-YALE, INC. showed a decrease of -109.0% in Operating Income compared to the prior fiscal year.
  • HYSTER-YALE, INC. reported Gross Profit of $632.80 million for fiscal year 2025.
  • HYSTER-YALE, INC. showed a decrease of -29.3% in Gross Profit compared to the prior fiscal year.
  • HYSTER-YALE, INC. reported Shares Outstanding of 0 shares for fiscal year 2012.
  • HYSTER-YALE, INC. showed a decrease of -100.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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