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 | 3.95B | 4.16B | 4.31B | 4.27B | 4.25B | 4.18B | 4.12B | 4.08B | 3.92B | 3.72B | 3.55B | 3.39B | 3.3B | 3.17B | 3.08B | 2.97B | 2.87B | 2.76B |
Cost of Revenue | 3.2B | 3.32B | 3.41B | 3.37B | 3.34B | 3.33B | 3.33B | 3.35B | 3.31B | 3.21B | 3.11B | 3.04B | 2.97B | 2.82B | 2.71B | 2.54B | 2.41B | 2.31B |
Gross Profit | 746.4M | 837.5M | 895.5M | 897.6M | 908.3M | 846.9M | 785.6M | 722.6M | 605.9M | 507.1M | 433.9M | 350.7M | 328.9M | 346.2M | 363.4M | 421.6M | 459.9M | 447.1M |
Operating Income | 78.2M | 182.3M | 244.8M | 261.2M | 286.7M | 249.9M | 208.7M | 179.8M | 96.3M | 21.8M | -39.1M | -165.9M | -195.3M | -173.7M | -152.3M | -31.6M | 30M | 32.8M |
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 | 55.7M | 158.9M | 219M | 236.7M | 261.2M | 222M | 181M | 152.4M | 67.4M | -5.2M | -62.4M | -182.5M | -206.4M | -184.7M | -154.9M | -33.5M | 29.2M | 31M |
Net Income | 22.2M | 99.4M | 142.3M | 157.2M | 175.8M | 150.8M | 125.9M | 108.3M | 35.2M | -22.5M | -74.1M | -185M | -224.9M | -203.6M | -173M | -56.6M | 25.7M | 27.4M |
Selling & General & Admin | 630.9M | 633.6M | 629.3M | 636.4M | 621.6M | 597M | 576.9M | 542.8M | 509.6M | 485.3M | 473M | 451M | 458.6M | 454.3M | 450.1M | 453.2M | 429.9M | 414.3M |
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 | 38.5M | 22.8M | 22.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.6M | 65.6M | 65.6M | 65.6M | n/a | n/a | n/a |
Operating Expenses | 668.2M | 655.2M | 650.7M | 636.4M | 621.6M | 597M | 576.9M | 542.8M | 509.6M | 485.3M | 473M | 516.6M | 524.2M | 519.9M | 515.7M | 453.2M | 429.9M | 414.3M |
Interest Expense | 31.7M | 32.6M | 33.8M | 35.2M | 36.4M | 36M | 37.3M | 37.7M | 35.8M | 33.5M | 28.4M | 23.7M | 20.1M | 17.8M | 15.5M | 13.7M | 12.7M | 12.2M |
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 | 3.87B | 3.98B | 4.06B | 4.01B | 3.97B | 3.93B | 3.91B | 3.9B | 3.82B | 3.7B | 3.59B | 3.56B | 3.5B | 3.34B | 3.23B | 3B | 2.84B | 2.73B |
Income Tax Expense | 31.9M | 57.8M | 74.8M | 77.5M | 83.4M | 69.3M | 52.9M | 42.1M | 30.1M | 15M | 9.2M | 11.8M | 28.1M | 28.8M | 28.3M | 21.7M | 1.9M | 2M |
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) | 1.27 | 5.68 | 8.16 | 9.04 | 10.14 | 8.75 | 7.34 | 6.32 | 2.04 | -1.34 | -4.38 | -10.97 | -13.36 | -12.1 | -10.29 | -3.37 | 1.52 | 1.62 |
EPS (Diluted) | 1.24 | 5.61 | 8.06 | 8.91 | 10.00 | 8.63 | 7.25 | 6.26 | 2.00 | -1.36 | -4.39 | -10.97 | -13.36 | -12.1 | -10.29 | -3.37 | 1.52 | 1.62 |
EBITDA | 133.7M | 238.4M | 300.4M | 319M | 344.3M | 303.6M | 263.4M | 234.3M | 147M | 71.8M | 9.4M | -114.3M | -141.3M | -121.3M | -93.2M | 26M | 87.3M | 87.4M |
EBIT | 87.4M | 191.5M | 252.8M | 271.9M | 297.6M | 258M | 218.3M | 190.1M | 103.2M | 28.3M | -34M | -158.8M | -186.3M | -166.9M | -139.4M | -19.8M | 41.9M | 43.2M |
Depreciation & Amortization | 46.3M | 46.9M | 47.6M | 47.1M | 46.7M | 45.6M | 45.1M | 44.2M | 43.8M | 43.5M | 43.4M | 44.5M | 45M | 45.6M | 46.2M | 45.8M | 45.4M | 44.2M |