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MARKETS / NYSE / HY
NYSE · INDUSTRIAL TRUCKS, TRACTORS, TRAILORS & STACKERS · MID CAP

Hyster-yale, Inc. HY

16 fiscal years on record · USD · FY2025 reported · SEC filings only
12 YEARS OF DIVIDEND GROWTH
$3.8B
▼ 12.5% YoY
$-60.1M
▼ 142.2% YoY
$23.6M
▼ 80.8% YoY
In brief

What this company does

Through HYMH, Hyster-Yale, Inc. designs, engineers, manufactures, sells and services lift trucks, attachments, parts, fleet management services, technology and energy solutions marketed globally, primarily under the Hyster, Yale and Nuvera brand names, mainly to independent Hyster and Yale retail dealerships. As of January 31, 2026, the Company had approximately 7,500 employees. It operates eleven lift truck manufacturing and assembly facilities worldwide, with four plants in the Americas, three in EMEA and four in JAPIC, including joint venture operations, in addition to seven Bolzoni manufacturing facilities worldwide. Its dealers, located in 111 countries, are generally independently owned and operated. The Company has four segments, three in the lift truck business and Bolzoni. Its lift truck business includes three geographic operating segments: the Americas, which includes lift truck operations in the U.S., Canada, Mexico, Brazil, Latin America and the corporate headquarters; EMEA, which includes operations in Europe, the Middle East and Africa; and JAPIC, which includes operations in the Asia and Pacific regions, including China. Bolzoni manufactures lift truck attachments, forks, masts and lift tables designed for handling delicate and specialized loads. Hyster-Yale was incorporated as a Delaware corporation in 1999.

Written from the business description in HYSTER-YALE, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 3 March 2026. Every sentence was checked against that document before publication.

Growth
USD 3.8B
Revenue, FY2025 · full 16-year series below
Revenue $B Net income $B
FY2025 · Revenue 3.8 · Net income -0.1
2B4B201020122014201620182020202220242025
Compound annual growth
+2.0%
+6.0%
+3.9%
+5.0%
+3.5%
+2.4%
+2.4%
+11.1%
+7.0%
+4.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +6.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−2 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -0.6% · Net -1.5%
2%4%-2%-4%201020122014201620182020202220242025
ROE
FY2025 · ROE -12.7%
20%40%-10%-20%-30%201020122014201620182020202220242025

Each USD of equity lost 13 cents this year.

Cash & shareholders
USD 29.9M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 23.6
50M100M-100M-200M201020122014201620182020202220242025
Net buybacks $M Dividends $M
FY2025 · Dividends 25.4 · Net buybacks 4.5
25.0M50.0MDividendsNet buybacks201020122014201620182020202220242025

USD 25.4M in dividends and USD 4.5M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 2.0B
EquityUSD 472.0M
CashUSD 123.2M
Gross debtUSD 715.8M
Net debtUSD 592.6M
Current ratio1.34×

Net debt stands at 126% of equity.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B3.84.34.13.53.12.83.33.22.92.62.62.82.72.52.51.8
Operating income $B−0.00.20.2−0.0−0.20.00.10.00.10.00.10.10.10.10.10.0
EBITDA $B0.00.30.30.0−0.10.10.10.10.10.10.10.20.20.10.10.1
Income tax $B0.00.10.10.00.00.00.00.00.0−0.00.00.00.00.00.00.0
Net income $B−0.10.10.1−0.1−0.20.00.00.00.00.00.10.10.10.10.10.0
Free cash flow $B0.00.10.10.0−0.30.10.00.00.1−0.10.00.10.10.10.00.0
EPS, diluted $−3.408.047.24−4.38−10.292.212.142.092.942.614.576.586.545.834.911.94
Dividend / sh $1.431.381.301.291.281.271.261.231.201.171.131.071.002.250.000.00
Payout %−421718−29−1257595941452516153900
ROE %−12.732.942.4−26.4−35.56.46.76.49.49.316.324.327.830.727.9·
Shares out B·············0.000.00·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 79 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 16 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityIndustrial Trucks, Tractors, Trailors & Stackers
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2009

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