HYSTER-YALE, INC. financial data

Symbol
HY on NYSE
Location
Cleveland, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % 7.7%
Quick Ratio 73% % 4.6%
Debt-to-equity 294% % -20%
Return On Equity 1% % -98%
Return On Assets 0% % -98%
Operating Margin 1% % -80%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $806,504,920 USD 26%
Weighted Average Number of Shares Outstanding, Basic 17,717,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 17,717,000 shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,913,600,000 USD -8.3%
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD
Operating Income (Loss) $47,400,000 USD -82%
Nonoperating Income (Expense) $24,400,000 USD 0.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,000,000 USD -90%
Income Tax Expense (Benefit) $18,700,000 USD -76%
Net Income (Loss) Attributable to Parent $2,700,000 USD -98%
Earnings Per Share, Basic 0 USD/shares -98%
Earnings Per Share, Diluted 0 USD/shares -99%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $520,600,000 USD -4%
Inventory, Net $740,300,000 USD -13%
Assets, Current $1,443,800,000 USD -7.4%
Deferred Income Tax Assets, Net $8,000,000 USD 186%
Property, Plant and Equipment, Net $320,600,000 USD 1.2%
Operating Lease, Right-of-Use Asset $96,000,000 USD 28%
Intangible Assets, Net (Excluding Goodwill) $33,000,000 USD -9.1%
Goodwill $55,500,000 USD -4.6%
Other Assets, Noncurrent $143,000,000 USD 2.7%
Assets $2,060,500,000 USD -5.2%
Accounts Payable, Current $472,000,000 USD -11%
Employee-related Liabilities, Current $87,300,000 USD 5.8%
Liabilities, Current $1,037,000,000 USD -9.7%
Long-term Debt and Lease Obligation $252,200,000 USD 1.9%
Deferred Income Tax Liabilities, Net $9,200,000 USD -23%
Operating Lease, Liability, Noncurrent $85,200,000 USD 37%
Other Liabilities, Noncurrent $168,400,000 USD -2.1%
Liabilities $1,505,100,000 USD -7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $153,400,000 USD 15%
Retained Earnings (Accumulated Deficit) $348,100,000 USD -6%
Stockholders' Equity Attributable to Parent $536,000,000 USD 1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $540,300,000 USD 1.2%
Liabilities and Equity $2,060,500,000 USD -5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,400,000 USD -262%
Net Cash Provided by (Used in) Financing Activities $25,900,000 USD
Net Cash Provided by (Used in) Investing Activities $10,300,000 USD -47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,400,000 USD -17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71,100,000 USD -6%
Deferred Tax Assets, Valuation Allowance $144,300,000 USD 14%
Deferred Tax Assets, Gross $168,700,000 USD 16%
Operating Lease, Liability $101,100,000 USD 30%
Payments to Acquire Property, Plant, and Equipment $10,600,000 USD 41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,100,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid $135,200,000 USD 44%
Property, Plant and Equipment, Gross $951,500,000 USD 1.2%
Operating Lease, Liability, Current $15,900,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,400,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,100,000 USD 7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,300,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,100,000 USD 117%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,500,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $33,100,000 USD -7%
Unrecognized Tax Benefits $3,100,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,000,000 USD 30%
Depreciation, Depletion and Amortization $45,900,000 USD -3.4%
Deferred Tax Assets, Net of Valuation Allowance $24,400,000 USD 26%
Interest Expense $31,300,000 USD -11%