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Hyster-Yale Materials Handling HY
$ 33.6 -1.75%

Quarterly report 2025-Q3
added 11-04-2025

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Hyster-Yale Materials Handling Financial Statements 2011-2025 | HY

Annual Financial Statements Hyster-Yale Materials Handling

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

904 M 1.19 B 558 M 686 M 972 M 920 M 1.14 B 1.41 B 1.02 B 847 M 1.04 B 1.46 B 840 M -

Shares

17.4 M 17.1 M 16.9 M 16.8 M 16.8 M 16.6 M 16.5 M 16.4 M 16.4 M 16.3 M 16.6 M 16.7 M 16.8 M -

Historical Prices

51.8 69.5 33 40.8 57.9 55.8 57.4 77.5 57 46 63.1 79.3 40.8 -

Net Income

142 M 126 M -74.1 M -173 M 37.1 M 35.8 M 34.7 M 48.6 M 42.8 M 74.7 M 110 M 110 M 98 M 82.6 M

Revenue

4.31 B 4.12 B 3.55 B 3.08 B 2.81 B 3.29 B 3.17 B 2.89 B 2.57 B 2.58 B 2.77 B 2.67 B 2.47 B 2.54 B

Cost of Revenue

3.41 B 3.33 B 3.11 B 2.71 B 2.35 B 2.75 B 2.68 B 2.38 B 2.14 B - - - 2.07 B 2.16 B

Gross Profit

896 M 786 M 434 M 363 M 465 M 542 M 497 M 503 M 428 M 431 M 448 M 461 M 403 M 384 M

Operating Income

245 M 209 M -39.1 M -152 M 49.9 M 53.9 M 38.8 M 74.1 M 32.9 M 104 M 149 M 134 M 112 M 110 M

Interest Expense

33.8 M 37.3 M 28.4 M 15.5 M 13.7 M 19.8 M 16 M 14.6 M 6.7 M 4.7 M 3.9 M 9 M 12.4 M 15.8 M

EBITDA

292 M 254 M 4.3 M -106 M 92.8 M 97.2 M 82.8 M 119 M 73.7 M 132 M 161 M 164 M 140 M 141 M

Operating Expenses

651 M 577 M 473 M 516 M 416 M 488 M 458 M 427 M 393 M 327 M 317 M 327 M 292 M 274 M

General and Administrative Expenses

628 M 577 M 473 M 450 M 416 M 488 M 458 M 427 M 393 M 327 M 317 M 327 M 292 M 274 M

All numbers in USD currency

Quarterly Income Statement Hyster-Yale Materials Handling

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

17.7 M 17.7 M 17.6 M 17.5 M 17.5 M 17.3 M 17.2 M 17.2 M 17 M - 16.9 M 16.9 M 16.8 M - 16.8 M 16.8 M 16.8 M - 16.8 M 16.8 M 16.7 M - 16.7 M 16.7 M 16.6 M - 16.6 M 16.6 M 16.5 M - 16.5 M 16.5 M 16.4 M - 16.4 M 16.4 M 16.4 M - 16.3 M 16.3 M 16.3 M - 16.6 M 16.8 M 16.8 M - 16.7 M 16.7 M 16.7 M - 16.8 M 16.8 M 16.8 M 100 16.8 M - -

Net Income

-2.3 M -13.9 M 8.6 M 17.2 M 63.3 M 51.5 M 35.8 M 38.3 M 26.6 M - -37.3 M -19.4 M -25 M - -77.2 M 1.9 M 5.6 M 13.1 M 5.1 M 3.6 M 15.3 M 3.4 M 12.8 M 16.2 M 3.4 M -1.2 M 15.4 M 5.6 M 14.9 M -2.4 M 16.5 M 16.4 M 18.1 M 12.2 M 12.3 M 8.3 M 10 M 17.2 M 20.9 M 22.7 M 13.9 M 26.4 M 28.4 M 32.9 M 22.1 M 25.7 M 23.5 M 36.2 M 24.6 M 32.4 M 24.9 M 19.5 M 21.2 M 23.6 M 17.5 M 19.2 M 22.3 M

Revenue

979 M 957 M 910 M 1.02 B 1.17 B 1.06 B 1 B 1.09 B 999 M - 840 M 895 M 828 M - 748 M 766 M 732 M 720 M 652 M 654 M 786 M 835 M 766 M 856 M 835 M 841 M 784 M 766 M 788 M 796 M 691 M 686 M 713 M 691 M 629 M 646 M 604 M 645 M 652 M 659 M 622 M 711 M 696 M 685 M 676 M 718 M 644 M 660 M 645 M 652 M 586 M 602 M 630 M 677 M 629 M 648 M 587 M

Cost of Revenue

823 M 788 M 733 M 823 M 909 M 821 M 798 M 893 M 825 M - 753 M 796 M 726 M - 683 M 649 M 614 M - 549 M 551 M 649 M - 631 M 717 M 709 M - 666 M 641 M 656 M - 570 M - - - - - - - - - - - - - - - - - - - 486 M - - - 540 M - -

Gross Profit

156 M 168 M 178 M 193 M 259 M 236 M 204 M 198 M 174 M - 86.9 M 99.1 M 101 M - 65.1 M 116 M 118 M 122 M 103 M 104 M 137 M 141 M 135 M 139 M 126 M 122 M 118 M 125 M 132 M 133 M 121 M 122 M 126 M 111 M 105 M 114 M 97.9 M 111 M 107 M 111 M 103 M 117 M 111 M 107 M 112 M 126 M 112 M 114 M 109 M 107 M 100 M 96.9 M 99 M 101 M 89 M 97.9 M 95.8 M

Operating Income

2.3 M -8.5 M 21.3 M 33.1 M 95.6 M 83.8 M 58.6 M 58.8 M 42.6 M - -24.9 M -15.7 M -18.3 M - -54.3 M 5.9 M 3.1 M 13.7 M 7.3 M 8.7 M 20.2 M 8.1 M 19.5 M 22.9 M 3.4 M -3.4 M 12.2 M 10.8 M 19.2 M 15.9 M 18.1 M 17.5 M 22.6 M 8.4 M 5.4 M 11.4 M 9.7 M 26.2 M 29 M 27.3 M 21 M 33.2 M 36.3 M 47.7 M 31.6 M 35 M 31.3 M 35.9 M 32.1 M 29 M 28.3 M 24.6 M 29.8 M 28 M 24.1 M 27.5 M 30.4 M

Interest Expense

8 M 7.9 M 7.7 M 8.4 M 8.8 M 8.9 M 9.6 M 8.4 M 10.2 M - 7.7 M 6.1 M 5.1 M - 4.1 M 3.8 M 2.8 M - 3.1 M 3.3 M 4.3 M - 5.3 M 5.1 M 4.5 M - 3.6 M 4 M 4 M - 6.2 M 2.6 M 1.8 M - 1.9 M 2 M 1.1 M - 1.3 M 1.3 M 1 M - 1.6 M 800 K 900 K - 2.4 M 2.3 M 2.5 M - 2.5 M 3.4 M 3.8 M - 4.1 M - -

EBITDA

13.6 M 3.3 M 32.3 M 44.8 M 108 M 95.5 M - - 53.8 M - 8.1 M -15.7 M -7.2 M - -19.6 M 5.9 M 14.8 M 13.7 M 39.1 M 29.5 M 30.6 M 8.1 M 51.8 M 44.9 M 14.6 M -3.4 M 44.6 M 31.6 M 30.6 M 15.9 M 49.8 M 38.8 M 33.1 M 8.4 M 34.1 M 28.5 M 16.6 M 26.2 M 51.1 M 42.2 M 28.3 M 33.2 M 58.7 M 62.6 M 39.1 M 35 M 53.7 M 50.8 M 39.6 M 29 M 48.8 M 38.4 M 36.7 M 28 M 47.7 M 27.5 M 30.4 M

General and Administrative Expenses

153 M 161 M 156 M 159 M 164 M 152 M 145 M 139 M 132 M - 112 M 115 M 120 M - 119 M 110 M 115 M - 96.1 M 94.9 M 116 M - 116 M 116 M 123 M - 106 M 114 M 113 M - 103 M 104 M 104 M - 99.2 M 103 M 88.2 M - 77.7 M 83.3 M 81.9 M - 75.1 M 77.3 M 80.1 M - 80.3 M 78.4 M 77.1 M - 71.7 M 72.3 M 69.2 M - 64.9 M - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Hyster-Yale Materials Handling HY
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Hyster-Yale Materials Handling plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Farm machinery industry

Issuer Price % 24h Market Cap Country
Deere & Company Deere & Company
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CNH Industrial N.V. CNH Industrial N.V.
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Navistar International Corporation Navistar International Corporation
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Lindsay Corporation Lindsay Corporation
LNN
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Alamo Group Alamo Group
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Columbus McKinnon Corporation Columbus McKinnon Corporation
CMCO
$ 17.84 -1.0 % $ 513 M usaUSA
Art's-Way Manufacturing Co. Art's-Way Manufacturing Co.
ARTW
$ 2.41 -1.63 % $ 12.2 M usaUSA
PACCAR Inc PACCAR Inc
PCAR
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Astec Industries Astec Industries
ASTE
$ 46.46 -1.48 % $ 1.06 B usaUSA
REV Group REV Group
REVG
$ 58.39 -2.25 % $ 3.14 B usaUSA
AGCO Corporation AGCO Corporation
AGCO
$ 108.68 -0.17 % $ 8.11 B usaUSA
Hydrofarm Holdings Group Hydrofarm Holdings Group
HYFM
$ 2.03 32.94 % $ 9.34 M usaUSA
The Manitowoc Company The Manitowoc Company
MTW
$ 12.94 -0.77 % $ 456 M usaUSA
Manitex International Manitex International
MNTX
- - $ 117 M usaUSA
Gencor Industries Gencor Industries
GENC
- 1.55 % $ 144 M usaUSA
Oshkosh Corporation Oshkosh Corporation
OSK
$ 132.19 -1.02 % $ 8.65 B usaUSA
The Shyft Group The Shyft Group
SHYF
- - $ 432 M usaUSA
Terex Corporation Terex Corporation
TEX
$ 51.4 -2.15 % $ 3.44 B usaUSA
Titan International Titan International
TWI
$ 8.39 -3.01 % $ 524 M usaUSA
Wabash National Corporation Wabash National Corporation
WNC
$ 9.84 -1.5 % $ 436 M usaUSA