Hyster-Yale Materials Handling, Inc. (HY) — Financial statements
Income statement, balance sheet, and cash flow for Hyster-Yale Materials Handling, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,769↓12.5% | 4,308↑4.6% | 4,118↑16.1% | 3,548↑15.4% | 3,076 | |
| Cost of Revenue | 3,136↓8.1% | 3,413↑2.4% | 3,333↑7.0% | 3,114↑14.8% | 2,712 | |
| Gross Profit | 634↓29.2% | 896↑14.0% | 786↑81.1% | 434↑19.4% | 363 | |
| Operating Expenses | ||||||
| R&D Expenses | 137 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 479↓23.7% | 628↑8.9% | 577↑22.0% | 473↑5.1% | 450 | |
| Other Expenses | 0.00↓100.0% | 23 | 0.00 | 0.00↓100.0% | 66 | |
| Operating Expenses | 616↓5.3% | 651↑12.8% | 577↑22.0% | 473↓8.3% | 516 | |
| Total Costs & Expenses | 3,752↓7.7% | 4,063↑3.9% | 3,910↑9.0% | 3,587↑11.1% | 3,228 | |
| Operating Results | ||||||
| Operating Income | 18↓92.9% | 245↑17.3% | 209↑633.8% | -39↑74.3% | -152 | |
| Depreciation & Amortization | 46↓3.8% | 48↑5.5% | 45↑3.9% | 43↓6.1% | 46 | |
| EBITDA | 63↓78.9% | 300↑14.0% | 263↑2702.1% | 9↑110.1% | -93 | |
| EBIT | 18↓93.1% | 253↑15.8% | 218↑742.1% | -34↑75.6% | -139 | |
| Interest & Other Income | ||||||
| Net Interest Income | -32↑4.7% | -34↑9.4% | -37↓31.3% | -28↓83.2% | -16 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 32↓4.7% | 34↓9.4% | 37↑31.3% | 28↑83.2% | 16 | |
| Non-Operating Income | 0.00↑100.0% | -8↑16.7% | -10↓88.2% | -5↑60.5% | -13 | |
| Other Income / Expenses | -60↓134.1% | -26↑6.9% | -28↓18.9% | -23↓796.2% | -3 | |
| Income Before Tax | -43↓119.6% | 219↑21.0% | 181↑390.1% | -62↑59.7% | -155 | |
| Income Tax Expense | 15↓79.8% | 75↑41.4% | 53↑475.0% | 9↓67.5% | 28 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -58↓140.2% | 144↑12.6% | 128↑278.9% | -72↑60.9% | -183 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -60↓142.2% | 142↑13.0% | 126↑269.9% | -74↑57.2% | -173 | |
| Bottom-Line Net Income | -60↓142.2% | 142↑13.0% | 126↑269.9% | -74↑57.2% | -173 | |
| EPS (Basic) | -3.39↓141.5% | 8.16↑11.0% | 7.35↑267.8% | -4.38↑57.4% | -10.29 | |
| EPS (Diluted) | -3.39↓142.2% | 8.04↑11.0% | 7.24↑265.3% | -4.38↑57.4% | -10.29 | |
| Weighted Average Shares | 18↑1.6% | 17↑1.8% | 17↑1.4% | 17↑0.5% | 17 | |
| Weighted Average Diluted Shares | 18↑0.0% | 18↑1.9% | 17↑2.9% | 17↑0.5% | 17 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.