HY
Hyster-Yale Inc
NYSE · Machinery
$36.48
+1.67 (+4.80%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 4.31B | 3.86B | 353.90M | 342.10M | 312.07M |
| Net Income | 142.49M | 114.62M | 29.26M | 30.61M | 28.33M |
| EPS | — | — | — | — | — |
| Profit Margin | 3.3% | 3.1% | 8.3% | 9.0% | 9.1% |
| Rev Growth | +11.9% | +11.9% | +12.4% | +1.6% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 155.66M | 155.66M | 237.37M | 205.88M | 238.97M |
| Total Equity | 167.81M | 167.81M | 288.34M | 303.13M | 334.33M |
| D/E Ratio | 0.93 | 0.93 | 0.82 | 0.68 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 295.30M | 250.72M | 53.42M | 49.01M | 51.65M |
| Free Cash Flow | — | — | 29.14M | 25.65M | 28.92M |