Hyster Yale, Inc. financial data

Symbol
HY on NYSE
Location
5875 Landerbrook Drive, Suite 300, Cleveland, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +11.4%
Quick Ratio 73.4 % +10.5%
Debt-to-equity 301 % -29.7%
Return On Equity 4.28 % -90.4%
Return On Assets 1.07 % -87.3%
Operating Margin 1.98 % -70.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 807M USD +26.5%
Weighted Average Number of Shares Outstanding, Basic 17.7M shares +1.21%
Weighted Average Number of Shares Outstanding, Diluted 17.7M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.95B USD -7.11%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Operating Income (Loss) 78.2M USD -72.7%
Nonoperating Income (Expense) -22.5M USD +11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.7M USD -78.7%
Income Tax Expense (Benefit) 31.9M USD -61.8%
Net Income (Loss) Attributable to Parent 22.2M USD -87.4%
Earnings Per Share, Basic 1 USD/shares -87.5%
Earnings Per Share, Diluted 1 USD/shares -87.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 512M USD -11.5%
Inventory, Net 777M USD -1.78%
Assets, Current 1.46B USD -4.75%
Deferred Income Tax Assets, Net 7.9M USD +193%
Property, Plant and Equipment, Net 316M USD +1.74%
Operating Lease, Right-of-Use Asset 96M USD +27.8%
Intangible Assets, Net (Excluding Goodwill) 33.9M USD -5.57%
Goodwill 55.4M USD +7.36%
Other Assets, Noncurrent 149M USD +12.3%
Assets 2.08B USD -1.93%
Accounts Payable, Current 465M USD -8.19%
Employee-related Liabilities, Current 77.7M USD +16%
Liabilities, Current 1.04B USD -11%
Long-term Debt and Lease Obligation 245M USD -1.33%
Deferred Income Tax Liabilities, Net 10.1M USD -13.7%
Operating Lease, Liability, Noncurrent 85.2M USD +37.4%
Other Liabilities, Noncurrent 177M USD +9.87%
Liabilities 1.51B USD -7.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -151M USD +34.2%
Retained Earnings (Accumulated Deficit) 357M USD -0.72%
Stockholders' Equity Attributable to Parent 545M USD +17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 549M USD +17.3%
Liabilities and Equity 2.08B USD -1.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36.4M USD -263%
Net Cash Provided by (Used in) Financing Activities 25.9M USD
Net Cash Provided by (Used in) Investing Activities -10.3M USD -47.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.4M USD -16.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.9M USD +0.6%
Deferred Tax Assets, Valuation Allowance 144M USD +14%
Deferred Tax Assets, Gross 169M USD +15.6%
Operating Lease, Liability 101M USD +29.8%
Payments to Acquire Property, Plant, and Equipment 10.6M USD +41.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101M USD -41.1%
Lessee, Operating Lease, Liability, to be Paid 135M USD +44.4%
Property, Plant and Equipment, Gross 952M USD +1.17%
Operating Lease, Liability, Current 15.9M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.4M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD +7.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.1M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.5M USD +28.7%
Deferred Tax Assets, Operating Loss Carryforwards 33.1M USD -7.02%
Unrecognized Tax Benefits 3.1M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD +30.1%
Depreciation, Depletion and Amortization 11.8M USD -4.84%
Deferred Tax Assets, Net of Valuation Allowance 24.4M USD +26.4%
Interest Expense 31.7M USD -12.9%