Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hyster-Yale, Inc. (HY) had Revenue of $923.20M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$923.20M
Net Income	$-52.50M
Cost of Goods Sold	$792.20M
Gross Profit	$131.00M
Operating Expenses	$960.40M
Operating Income	$-37.20M
Non-Operating Income/Expense	$-4.70M
Pre-Tax Income	$-41.90M
Normalized Pre-Tax Income	$-41.90M
Income after Taxes	$-51.60M
Income from Continuous Operations	$-51.60M
Consolidated Net Income/Loss	$-51.60M
Normalized Income after Taxes	$-51.60M
EBIT	$-37.20M
EBITDA	$-25.20M
Weighted-Average Shares Outstanding (Basic)	17.67M
Weighted-Average Shares Outstanding (Diluted)	17.67M
Earnings per Share (EPS) (Basic)	$-2.97
Earnings per Share (EPS) (Diluted)	$-2.96
Balance Sheet Financials
Current Assets	$1.35B
Property, Plant, and Equipment	$329.00M
Long-Term Assets	$673.60M
Total Assets	$2.02B
Current Liabilities	$1.00B
Long-Term Debt	$251.90M
Long-Term Liabilities	$542.50M
Total Liabilities	$1.54B
Common Equity	$476.30M
Tangible Shareholders Equity	$388.30M
Shareholders Equity	$476.30M
Common Shares Outstanding	17.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$86.10M
Cash Flow from Investing Activities	$-62.70M
Cash Flow from Financial Activities	$-0.80M
Beginning Cash	$96.60M
End Cash	$123.20M
Increase/Decrease in Cash	$26.60M
Stock-Based Compensation	$7.50M
Common Stock Dividends Paid	$-26.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	1.04
Gross Margin	14.19%
Operating Margin	-4.03%
EBIT Margin	-4.03%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.54%
Profit Margin	-5.69%
Free Cash Flow	$26.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	1.25
Receiveable Turnover	1.89
Days Sales in Receivables	47.73
Return on Equity	-10.83%
Return on Tangible Equity	-13.29%
Return on Assets	-2.55%
Return on Investments	-7.09%
Book Value Per Share	$26.86
Free Cash Flow per Share	$1.47
Operating Cash Flow per Share	$4.87

Data from Zacks Investment Research, Inc.