# Hyster-Yale, Inc.: financial statements, quarterly

HY · NYSE · CIK 1173514 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/hy.md) · [Financials](/companies/hy/financials.md) · [Filings](/companies/hy/filings.md) · [Insiders](/companies/hy/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hy/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [0.0](/filings/0001173514-24-000144.md) | [4,118 d](/filings/0001173514-26-000049.md) | [0.0](/filings/0001173514-25-000046.md) | [0.0](/filings/0001173514-25-000076.md) | [0.0](/filings/0001173514-25-000126.md) | [4,308 d](/filings/0001173514-26-000049.md) | [0.0](/filings/0001173514-26-000114.md) | [0.0](/filings/0001173514-26-000202.md) | [0.0](/filings/0001173514-25-000126.md) | [3,769 d](/filings/0001173514-26-000049.md) | [0.0](/filings/0001173514-26-000114.md) | [0.0](/filings/0001173514-26-000202.md) |
| Cost of revenue | $m | [798](/filings/0001173514-24-000144.md) | [818 d](/filings/0001173514-26-000049.md) | [821](/filings/0001173514-25-000046.md) | [909](/filings/0001173514-25-000076.md) | [823](/filings/0001173514-25-000126.md) | [860 d](/filings/0001173514-26-000049.md) | [733](/filings/0001173514-26-000114.md) | [788](/filings/0001173514-26-000202.md) | [823](/filings/0001173514-25-000126.md) | [792 d](/filings/0001173514-26-000049.md) | [670](/filings/0001173514-26-000114.md) | [685](/filings/0001173514-26-000202.md) |
| Gross profit | $m | [204](/filings/0001173514-24-000144.md) | [210 d](/filings/0001173514-26-000049.md) | [236](/filings/0001173514-25-000046.md) | [259](/filings/0001173514-25-000076.md) | [193](/filings/0001173514-25-000126.md) | [208 d](/filings/0001173514-26-000049.md) | [178](/filings/0001173514-26-000114.md) | [168](/filings/0001173514-26-000202.md) | [156](/filings/0001173514-25-000126.md) | [131 d](/filings/0001173514-26-000049.md) | [125](/filings/0001173514-26-000114.md) | [128](/filings/0001173514-26-000202.md) |
| Selling, general and administrative | $m | [145](/filings/0001173514-24-000144.md) | [161 d](/filings/0001173514-26-000049.md) | [152](/filings/0001173514-25-000046.md) | [164](/filings/0001173514-25-000076.md) | [159](/filings/0001173514-25-000126.md) | [154 d](/filings/0001173514-26-000049.md) | [156](/filings/0001173514-26-000114.md) | [161](/filings/0001173514-26-000202.md) | [153](/filings/0001173514-25-000126.md) | [147 d](/filings/0001173514-26-000049.md) | [151](/filings/0001173514-26-000114.md) | [144](/filings/0001173514-26-000202.md) |
| Operating income | $m | [58.6](/filings/0001173514-24-000144.md) | [48.7 d](/filings/0001173514-26-000049.md) | [83.8](/filings/0001173514-25-000046.md) | [95.6](/filings/0001173514-25-000076.md) | [33.1](/filings/0001173514-25-000126.md) | [32.3 d](/filings/0001173514-26-000049.md) | [21.3](/filings/0001173514-26-000114.md) | [(8.5)](/filings/0001173514-26-000202.md) | [2.3](/filings/0001173514-25-000126.md) | [(37.2) d](/filings/0001173514-26-000049.md) | [(28.0)](/filings/0001173514-26-000114.md) | [(18.4)](/filings/0001173514-26-000202.md) |
| Interest expense | $m | [9.6](/filings/0001173514-24-000144.md) | [9.1 d](/filings/0001173514-26-000049.md) | [8.9](/filings/0001173514-25-000046.md) | [8.8](/filings/0001173514-25-000076.md) | [8.4](/filings/0001173514-25-000126.md) | [7.7 d](/filings/0001173514-26-000049.md) | [7.7](/filings/0001173514-26-000114.md) | [7.9](/filings/0001173514-26-000202.md) | [8.0](/filings/0001173514-25-000126.md) | [7.6 d](/filings/0001173514-26-000049.md) | [7.2](/filings/0001173514-26-000114.md) | [7.8](/filings/0001173514-26-000202.md) |
| Income tax | $m | [16.2](/filings/0001173514-24-000144.md) | [16.0 d](/filings/0001173514-26-000049.md) | [25.1](/filings/0001173514-25-000046.md) | [26.1](/filings/0001173514-25-000076.md) | [10.3](/filings/0001173514-25-000126.md) | [13.3 d](/filings/0001173514-26-000049.md) | [8.1](/filings/0001173514-26-000114.md) | [0.2](/filings/0001173514-26-000202.md) | [(2.9)](/filings/0001173514-25-000126.md) | [9.7 d](/filings/0001173514-26-000049.md) | [(1.8)](/filings/0001173514-26-000114.md) | [8.1](/filings/0001173514-26-000202.md) |
| Net income | $m | [35.8](/filings/0001173514-24-000144.md) | [25.2 d](/filings/0001173514-26-000049.md) | [51.5](/filings/0001173514-25-000046.md) | [63.3](/filings/0001173514-25-000076.md) | [17.2](/filings/0001173514-25-000126.md) | [10.3 d](/filings/0001173514-26-000049.md) | [8.6](/filings/0001173514-26-000114.md) | [(13.9)](/filings/0001173514-26-000202.md) | [(2.3)](/filings/0001173514-25-000126.md) | [(52.5) d](/filings/0001173514-26-000049.md) | [(30.5)](/filings/0001173514-26-000114.md) | [(31.6)](/filings/0001173514-26-000202.md) |
| Diluted EPS | $ per share | [2.06](/filings/0001173514-24-000144.md) | not reported | [2.93](/filings/0001173514-25-000046.md) | [3.58](/filings/0001173514-25-000076.md) | [0.97](/filings/0001173514-25-000126.md) | not reported | [0.48](/filings/0001173514-26-000114.md) | [(0.79)](/filings/0001173514-26-000202.md) | [(0.13)](/filings/0001173514-25-000126.md) | not reported | [(1.71)](/filings/0001173514-26-000114.md) | [(1.76)](/filings/0001173514-26-000202.md) |
| Basic EPS | $ per share | [2.08](/filings/0001173514-24-000144.md) | not reported | [2.97](/filings/0001173514-25-000046.md) | [3.62](/filings/0001173514-25-000076.md) | [0.98](/filings/0001173514-25-000126.md) | not reported | [0.49](/filings/0001173514-26-000114.md) | [(0.79)](/filings/0001173514-26-000202.md) | [(0.13)](/filings/0001173514-25-000126.md) | not reported | [(1.71)](/filings/0001173514-26-000114.md) | [(1.76)](/filings/0001173514-26-000202.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [78.2](/filings/0001173514-23-000099.md) | [78.8](/filings/0001173514-25-000015.md) | [62.2](/filings/0001173514-24-000072.md) | [66.5](/filings/0001173514-24-000124.md) | [75.6](/filings/0001173514-24-000144.md) | [96.6](/filings/0001173514-26-000049.md) | [77.2](/filings/0001173514-25-000046.md) | [66.9](/filings/0001173514-25-000076.md) | [71.1](/filings/0001173514-25-000126.md) | [123](/filings/0001173514-26-000202.md) | [81.8](/filings/0001173514-26-000114.md) | [72.6](/filings/0001173514-26-000202.md) |
| Current assets | $m | [1,501](/filings/0001173514-23-000099.md) | [1,490](/filings/0001173514-25-000015.md) | [1,526](/filings/0001173514-24-000072.md) | [1,529](/filings/0001173514-24-000124.md) | [1,559](/filings/0001173514-24-000144.md) | [1,433](/filings/0001173514-26-000049.md) | [1,455](/filings/0001173514-25-000046.md) | [1,457](/filings/0001173514-25-000076.md) | [1,444](/filings/0001173514-25-000126.md) | [1,347](/filings/0001173514-26-000202.md) | [1,305](/filings/0001173514-26-000114.md) | [1,277](/filings/0001173514-26-000202.md) |
| Total assets | $m | [2,053](/filings/0001173514-23-000099.md) | [2,079](/filings/0001173514-26-000049.md) | [2,118](/filings/0001173514-24-000072.md) | [2,116](/filings/0001173514-24-000124.md) | [2,172](/filings/0001173514-24-000144.md) | [2,029](/filings/0001173514-26-000049.md) | [2,055](/filings/0001173514-25-000046.md) | [2,075](/filings/0001173514-25-000076.md) | [2,061](/filings/0001173514-25-000126.md) | [2,021](/filings/0001173514-26-000202.md) | [1,958](/filings/0001173514-26-000114.md) | [1,928](/filings/0001173514-26-000202.md) |
| Current liabilities | $m | [1,299](/filings/0001173514-23-000099.md) | [1,219](/filings/0001173514-25-000015.md) | [1,221](/filings/0001173514-24-000072.md) | [1,172](/filings/0001173514-24-000124.md) | [1,149](/filings/0001173514-24-000144.md) | [1,058](/filings/0001173514-26-000049.md) | [1,054](/filings/0001173514-25-000046.md) | [1,042](/filings/0001173514-25-000076.md) | [1,037](/filings/0001173514-25-000126.md) | [1,002](/filings/0001173514-26-000202.md) | [993](/filings/0001173514-26-000114.md) | [1,000](/filings/0001173514-26-000202.md) |
| Total liabilities | $m | [1,733](/filings/0001173514-23-000099.md) | [1,672](/filings/0001173514-25-000015.md) | [1,689](/filings/0001173514-24-000072.md) | [1,634](/filings/0001173514-24-000124.md) | [1,623](/filings/0001173514-24-000144.md) | [1,535](/filings/0001173514-26-000049.md) | [1,526](/filings/0001173514-25-000046.md) | [1,512](/filings/0001173514-25-000076.md) | [1,505](/filings/0001173514-25-000126.md) | [1,528](/filings/0001173514-26-000202.md) | [1,507](/filings/0001173514-26-000114.md) | [1,518](/filings/0001173514-26-000202.md) |
| Long-term debt | $m | [485](/filings/0001173514-23-000099.md) | [241](/filings/0001173514-25-000015.md) | [448](/filings/0001173514-24-000072.md) | [476](/filings/0001173514-24-000124.md) | [443](/filings/0001173514-24-000144.md) | [242](/filings/0001173514-26-000049.md) | not reported | [450](/filings/0001173514-25-000076.md) | [445](/filings/0001173514-25-000126.md) | [473](/filings/0001173514-26-000202.md) | [484](/filings/0001173514-26-000114.md) | [480](/filings/0001173514-26-000202.md) |
| Current portion of debt | $m | not reported | [253](/filings/0001173514-25-000015.md) | not reported | not reported | not reported | [199](/filings/0001173514-26-000049.md) | not reported | not reported | not reported | [242](/filings/0001173514-26-000049.md) | not reported | not reported |
| Shareholders' equity | $m | [304](/filings/0001173514-23-000099.md) | [390](/filings/0001173514-25-000015.md) | [412](/filings/0001173514-24-000072.md) | [466](/filings/0001173514-24-000124.md) | [530](/filings/0001173514-24-000144.md) | [475](/filings/0001173514-26-000049.md) | [510](/filings/0001173514-25-000046.md) | [545](/filings/0001173514-25-000076.md) | [536](/filings/0001173514-25-000126.md) | [472](/filings/0001173514-26-000202.md) | [430](/filings/0001173514-26-000114.md) | [390](/filings/0001173514-26-000202.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [60.3 d](/filings/0001173514-24-000144.md) | [45.6 d](/filings/0001173514-26-000049.md) | [22.4](/filings/0001173514-25-000046.md) | [(2.5) d](/filings/0001173514-25-000076.md) | [70.1 d](/filings/0001173514-25-000126.md) | [80.7 d](/filings/0001173514-26-000049.md) | [(36.4)](/filings/0001173514-26-000114.md) | [28.9 d](/filings/0001173514-26-000202.md) | [37.1 d](/filings/0001173514-25-000126.md) | [56.5 d](/filings/0001173514-26-000049.md) | [(32.9)](/filings/0001173514-26-000114.md) | [16.7 d](/filings/0001173514-26-000202.md) |
| Capital expenditure | $m | [8.3 d](/filings/0001173514-24-000144.md) | [16.5 d](/filings/0001173514-26-000049.md) | [7.5](/filings/0001173514-25-000046.md) | [12.2 d](/filings/0001173514-25-000076.md) | [10.2 d](/filings/0001173514-25-000126.md) | [17.9 d](/filings/0001173514-26-000049.md) | [10.6](/filings/0001173514-26-000114.md) | [13.8 d](/filings/0001173514-26-000202.md) | [14.5 d](/filings/0001173514-25-000126.md) | [23.6 d](/filings/0001173514-26-000049.md) | [9.8](/filings/0001173514-26-000114.md) | [14.7 d](/filings/0001173514-26-000202.md) |
| Dividends paid | $m | [5.6 d](/filings/0001173514-24-000144.md) | [5.6 d](/filings/0001173514-26-000049.md) | [5.7](/filings/0001173514-25-000046.md) | [6.1 d](/filings/0001173514-25-000076.md) | [6.1 d](/filings/0001173514-25-000126.md) | [6.1 d](/filings/0001173514-26-000049.md) | [6.2](/filings/0001173514-26-000114.md) | [6.4 d](/filings/0001173514-26-000202.md) | [6.3 d](/filings/0001173514-25-000126.md) | [6.5 d](/filings/0001173514-26-000049.md) | [6.4](/filings/0001173514-26-000114.md) | [6.6 d](/filings/0001173514-26-000202.md) |
| Share repurchases | $m | [0.0 d](/filings/0001173514-24-000144.md) | [(0.1) d](/filings/0001173514-26-000049.md) | [9.1](/filings/0001173514-25-000046.md) | [0.0 d](/filings/0001173514-25-000076.md) | [0.0 d](/filings/0001173514-25-000126.md) | [(23.1) d](/filings/0001173514-26-000049.md) | [4.5](/filings/0001173514-26-000114.md) | [(0.1) d](/filings/0001173514-26-000202.md) | [0.1 d](/filings/0001173514-25-000126.md) | [(9.0) d](/filings/0001173514-26-000049.md) | [0.7](/filings/0001173514-26-000114.md) | [0.0 d](/filings/0001173514-26-000202.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q3 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [16.9](/filings/0001173514-23-000099.md) | [17.2](/filings/0001173514-24-000072.md) | [17.3](/filings/0001173514-24-000124.md) | [17.4](/filings/0001173514-24-000144.md) | [17.6](/filings/0001173514-25-000046.md) | [17.7](/filings/0001173514-25-000076.md) | [17.8](/filings/0001173514-25-000126.md) | [17.8](/filings/0001173514-26-000114.md) | [17.7](/filings/0001173514-26-000202.md) | [17.7](/filings/0001173514-25-000126.md) | [17.8](/filings/0001173514-26-000114.md) | [17.9](/filings/0001173514-26-000202.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.