NYSE · INDUSTRIAL TRUCKS, TRACTORS, TRAILORS & STACKERS · MID CAP
Hyster-yale, Inc. HY
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY12 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$3.8B
▼ 12.5% vs FY2024
Dividend streak
12 yrs
Raised every year since 2014
EPS · FY25
—
Dividend / sh · FY25
$1.43
Payout · FY25
-42%
ROE · FY25
-12.7%
Net margin · FY25
-1.6%
Dividend coverage
-2.4×
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Result
USD 3.8B
Revenue, FY2025 · full 16-year series below
Revenue
Net income
The company lost 2 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-12.7%
Return on equity, FY2025
ROE
Operating margin-0.6%
Net margin-1.6%
Return on assets-3.0%
Each USD of equity lost 13 cents this year.
Returned to shareholders
USD 29.9M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 25.4M
Net buybacksUSD 4.5M
Share of profit-49.8%
Consecutive raises12 years
USD 25.4M in dividends and USD 4.5M in buybacks went back to shareholders in a year without profit.
Growth
+6.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.0%
+6.0%
+3.9%
+5.0%
Dividend / share
+3.5%
+2.4%
+2.4%
Returned to shareholders
+11.1%
+7.0%
+4.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 2.0B
total assets, end of FY2025
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.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
3.8
4.3
4.1
3.5
3.1
2.8
3.3
3.2
2.9
2.6
2.6
2.8
2.7
2.5
2.5
1.8
Operating income $B
−0.0
0.2
0.2
−0.0
−0.2
0.0
0.1
0.0
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.0
EBITDA $B
0.0
0.3
0.3
0.0
−0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.1
0.1
0.1
Income tax $B
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.1
0.1
0.1
−0.1
−0.2
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
1.43
1.38
1.30
1.29
1.28
1.27
1.26
1.23
1.20
1.17
1.13
1.07
1.00
2.25
0.00
0.00
Payout %
−42
17
18
−29
−12
57
59
59
41
45
25
16
15
39
0
0
ROE %
−12.7
32.9
42.4
−26.4
−35.5
6.4
6.7
6.4
9.4
9.3
16.3
24.3
27.8
30.7
27.9
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
62 of 62
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed