HYSTER-YALE, INC.
HYNYSE
$33.00
↓ -2.1%Jul 17 close · end-of-day
Price
1Y↓ -15.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$588.1M
Enterprise Value
$985.4M
P/E
—
P/S
0.2
P/B
1.4
EV/EBITDA
—
PEG
—
FCF Yield
4.7%
Dividend Yield
4.4%
Revenue (TTM)
$3.7B
Net Income (TTM)
-$99.2M
Free Cash Flow (TTM)
$27.9M
Gross Margin
15.9%
Operating Margin
-1.9%
Net Margin
-2.7%
ROE
-23.1%
ROIC
-6.8%
Debt / Equity
0.9
Net Cash
-$397.3M
Return 1Y
-16.2%
Company profile
Hyster-Yale Materials Handling, Inc. designs, engineers, manufactures, sells, and services lift trucks worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company also sells aftermarket parts under the Hyster and Yale brand names.
- CEO
- Alfred M. Rankin
- Sector
- Manufacturing
- Industry
- Automobiles And Trucks
- Employees
- 8,200
- Headquarters
- Ohio
- Website
- hyster-yale.com
Management & directors
- Prasad RajivOfficer of a Subsidiary
- Mckee DenaVP, Controller and CAO
- Pascarelli Charles FOfficer of a Subsidiary
- Rankin Alfred M Et AlChairman
- Salgado Anthony JOfficer of Subsidiary
- Taylor Jon COfficer of a Subsidiary
- Taylor Suzanne SchulzeSenior VP, GC and Secretary
Roles derived from SEC Form 4 filings.
Earnings
HY Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$795.2M↓ -12.7%
Diluted EPS-$1.71↓ -456.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.5B | $4.1B | $4.3B | $3.8B |
| Gross profit | $465.4M | $363.4M | $433.9M | $785.6M | $895.5M | $632.8M |
| Operating income | $49.9M | -$152.3M | -$39.1M | $208.7M | $244.8M | -$22.1M |
| Net income | $37.1M | -$173.0M | -$74.1M | $125.9M | $142.3M | -$60.1M |
| Diluted EPS | $2.21 | -$10.29 | -$4.38 | $7.24 | $8.04 | -$3.40 |
| Operating cash flow | $166.9M | -$253.5M | $40.6M | $150.7M | $170.7M | $86.1M |
| Free cash flow | $115.2M | -$297.8M | $11.8M | $115.3M | $122.9M | $23.6M |
| Gross margin | 16.5% | 11.8% | 12.2% | 19.1% | 20.8% | 16.8% |
| Operating margin | 1.8% | -5.0% | -1.1% | 5.1% | 5.7% | -0.6% |
| Net margin | 1.3% | -5.6% | -2.1% | 3.1% | 3.3% | -1.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.0B | $1.1B | $910.4M | $956.6M | $979.1M | $923.2M | $795.2M |
| Gross profit | $259.3M | $192.9M | $207.6M | $177.7M | $168.2M | $155.9M | $131.0M | $124.8M |
| Operating income | $95.6M | $33.1M | $32.3M | $21.3M | -$8.5M | $2.3M | -$37.2M | -$28.0M |
| Net income | $63.3M | $17.2M | $10.3M | $8.6M | -$13.9M | -$2.3M | -$52.5M | -$30.5M |
| Diluted EPS | $3.58 | $0.97 | $0.56 | $0.48 | -$0.79 | -$0.13 | -$2.96 | -$1.71 |
| Operating cash flow | -$2.5M | $70.1M | $80.7M | -$36.4M | $28.9M | $37.1M | $56.5M | -$32.9M |
| Free cash flow | -$14.7M | $59.9M | $62.8M | -$47.0M | $15.1M | $22.6M | $32.9M | -$42.7M |
| Gross margin | 22.2% | 19.0% | 19.4% | 19.5% | 17.6% | 15.9% | 14.2% | 15.7% |
| Operating margin | 8.2% | 3.3% | 3.0% | 2.3% | -0.9% | 0.2% | -4.0% | -3.5% |
| Net margin | 5.4% | 1.7% | 1.0% | 0.9% | -1.5% | -0.2% | -5.7% | -3.8% |
Company news
Jul 17, 2026
Jul 10, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | Batcheler Colleen | Award | 1,055 | $0.00 | $0.00 | filing |
| 2026-07-01 | WILLIAMS DAVID B | Award | 1,055 | $0.00 | $0.00 | filing |
| 2026-07-01 | Corvi Carolyn | Award | 1,055 | $0.00 | $0.00 | filing |
| 2026-07-01 | RANKIN CLAIBORNE R | Award | 1,055 | $0.00 | $0.00 | filing |
| 2026-07-01 | WILLIAMS CLARA R | Award | 1,055 | $0.00 | $0.00 | filing |
| 2026-07-01 | Bemowski James | Award | 1,055 | $0.00 | $0.00 | filing |
| 2026-07-01 | COLLAR GARY L | Award | 1,055 | $0.00 | $0.00 | filing |
| 2026-07-01 | COLLAR GARY L | Award | 770 | $0.00 | $0.00 | filing |
| 2026-07-01 | Poor Vincent | Award | 1,055 | $0.00 | $0.00 | filing |
| 2026-07-01 | TAPLIN BRITTON T | Award | 1,055 | $0.00 | $0.00 | filing |
| 2026-07-01 | Jumper John P | Award | 1,055 | $0.00 | $0.00 | filing |
| 2026-07-01 | BUTLER JOHN C JR | Award | 1,055 | $0.00 | $0.00 | filing |
| 2026-07-01 | LABARRE DENNIS W | Award | 1,055 | $0.00 | $0.00 | filing |
| 2026-07-01 | O'Hara Ann | Award | 1,055 | $0.00 | $0.00 | filing |
| 2026-07-01 | RANKIN CHLOE O | Award | 1,055 | $0.00 | $0.00 | filing |
| 2026-07-01 | BUTLER HELEN RANKIN | Award | 1,055 | $0.00 | $0.00 | filing |
| 2026-07-01 | Eliopoulos Edward T | Award | 1,055 | $0.00 | $0.00 | filing |
| 2026-04-02 | Jumper John P | Award | 1,139 | $0.00 | $0.00 | filing |
| 2026-04-02 | RANKIN CHLOE O | Award | 1,139 | $0.00 | $0.00 | filing |
| 2026-04-02 | BUTLER HELEN RANKIN | Award | 1,139 | $0.00 | $0.00 | filing |
| 2026-04-02 | WILLIAMS CLARA R | Award | 1,139 | $0.00 | $0.00 | filing |
| 2026-04-02 | WILLIAMS DAVID B | Award | 1,139 | $0.00 | $0.00 | filing |
| 2026-04-02 | BUTLER JOHN C JR | Award | 1,139 | $0.00 | $0.00 | filing |
| 2026-04-02 | RANKIN CLAIBORNE R | Award | 1,139 | $0.00 | $0.00 | filing |
| 2026-04-02 | O'Hara Ann | Award | 1,139 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.