Hyster-Yale Materials Han...

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