Hyster-Yale Materials Han... (HY)
NYSE: HY
· Real-Time Price · USD
36.39
-0.96 (-2.57%)
At close: Aug 15, 2025, 3:59 PM
36.94
1.51%
After-hours: Aug 15, 2025, 05:44 PM EDT
Hyster-Yale Materials Handling Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 956.6M | 910.4M | 1.07B | 1.02B | 1.17B | 1.06B | 1.03B | 1B | 1.09B | 999.3M | 985.2M | 840.1M | 895.4M | 827.6M | 829.7M | 748.2M | 765.6M | 732.2M |
Cost of Revenue | 788.4M | 732.7M | 859.9M | 823.2M | 908.8M | 820.8M | 817.5M | 797.6M | 892.7M | 824.9M | 838.5M | 753.2M | 796.3M | 726.4M | 766.2M | 683.1M | 649.2M | 613.8M |
Gross Profit | 168.2M | 177.7M | 207.6M | 192.9M | 259.3M | 235.7M | 209.7M | 203.6M | 197.9M | 174.4M | 146.7M | 86.9M | 99.1M | 101.2M | 63.5M | 65.1M | 116.4M | 118.4M |
Operating Income | -8.5M | 21.3M | 32.3M | 33.1M | 95.6M | 83.8M | 48.7M | 58.6M | 58.8M | 42.6M | 19.8M | -24.9M | -15.7M | -18.3M | -107M | -54.3M | 5.9M | 3.1M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -13.2M | 16.8M | 24M | 28.1M | 90M | 76.9M | 41.7M | 52.6M | 50.8M | 35.9M | 13.1M | -32.4M | -21.8M | -21.3M | -107M | -56.3M | -100K | 8.5M |
Net Income | -13.9M | 8.6M | 10.3M | 17.2M | 63.3M | 51.5M | 25.2M | 35.8M | 38.3M | 26.6M | 7.6M | -37.3M | -19.4M | -25M | -103.3M | -77.2M | 1.9M | 5.6M |
Selling & General & Admin | 161M | 156.2M | 153.9M | 159.8M | 163.7M | 151.9M | 161M | 145M | 139.1M | 131.8M | 126.9M | 111.8M | 114.8M | 119.5M | 104.9M | 119.4M | 110.5M | 115.3M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 15.7M | 200K | 22.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.6M | n/a | n/a | n/a |
Operating Expenses | 176.7M | 156.4M | 175.3M | 159.8M | 163.7M | 151.9M | 161M | 145M | 139.1M | 131.8M | 126.9M | 111.8M | 114.8M | 119.5M | 170.5M | 119.4M | 110.5M | 115.3M |
Interest Expense | 7.9M | 7.7M | 7.7M | 8.4M | 8.8M | 8.9M | 9.1M | 9.6M | 8.4M | 10.2M | 9.5M | 7.7M | 6.1M | 5.1M | 4.8M | 4.1M | 3.8M | 2.8M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 965.1M | 889.1M | 1.04B | 983M | 1.07B | 972.7M | 978.5M | 942.6M | 1.03B | 956.7M | 965.4M | 865M | 911.1M | 845.9M | 936.7M | 802.5M | 759.7M | 729.1M |
Income Tax Expense | 200K | 8.1M | 13.3M | 10.3M | 26.1M | 25.1M | 16M | 16.2M | 12M | 8.7M | 5.2M | 4.2M | -3.1M | 2.9M | 7.8M | 20.5M | -2.4M | 2.4M |
Shares Outstanding (Basic) | 17.7M | 17.56M | 17.48M | 17.5M | 17.49M | 17.34M | 17.18M | 17.18M | 17.16M | 17.05M | 16.94M | 16.92M | 16.87M | 16.85M | 16.82M | 16.82M | 16.82M | 16.81M |
Shares Outstanding (Diluted) | 17.7M | 17.77M | 17.82M | 17.75M | 17.66M | 17.59M | 17.57M | 17.41M | 17.31M | 17.21M | 17.14M | 16.92M | 16.91M | 16.85M | 16.82M | 16.82M | 16.86M | 16.84M |
EPS (Basic) | -0.79 | 0.49 | 0.59 | 0.98 | 3.62 | 2.97 | 1.47 | 2.08 | 2.23 | 1.56 | 0.45 | -2.2 | -1.15 | -1.48 | -6.14 | -4.59 | 0.11 | 0.33 |
EPS (Diluted) | -0.79 | 0.48 | 0.58 | 0.97 | 3.58 | 2.93 | 1.43 | 2.06 | 2.21 | 1.55 | 0.44 | -2.2 | -1.15 | -1.48 | -6.14 | -4.59 | 0.11 | 0.33 |
EBITDA | 6.5M | 35.5M | 43.5M | 48.2M | 111.2M | 97.5M | 62.1M | 73.5M | 70.5M | 57.3M | 33M | -13.8M | -4.7M | -5.1M | -90.7M | -40.8M | 15.3M | 23M |
EBIT | -5.3M | 24.5M | 31.7M | 36.5M | 98.8M | 85.8M | 50.8M | 62.2M | 59.2M | 46.1M | 22.6M | -24.7M | -15.7M | -16.2M | -102.2M | -52.2M | 3.7M | 11.3M |
Depreciation & Amortization | 11.8M | 11M | 11.8M | 11.7M | 12.4M | 11.7M | 11.3M | 11.3M | 11.3M | 11.2M | 10.4M | 10.9M | 11M | 11.1M | 11.5M | 11.4M | 11.6M | 11.7M |