HYSTER-YALE, INC. (HY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY16: 2.6B FY17: 2.9B FY18: 3.2B FY19: 3.3B FY20: 2.8B FY21: 3.1B FY22: 3.5B FY23: 4.1B FY24: 4.3B FY25: 3.8B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 350M 700M 1.1B FY16: 427.5M FY17: 502.6M FY18: 497M FY19: 541.8M FY20: 465.4M FY21: 363.4M FY22: 433.9M FY23: 785.6M FY24: 895.5M FY25: 632.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-180M -90M 0 90M 180M 270M FY16: 32.9M FY17: 74.1M FY18: 38.8M FY19: 53.9M FY20: 49.9M FY21: -152.3M FY22: -39.1M FY23: 208.7M FY24: 244.8M FY25: -22.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-180M -120M -60M 0 60M 120M 180M FY16: 42.8M FY17: 48.6M FY18: 34.7M FY19: 35.8M FY20: 37.1M FY21: -173M FY22: -74.1M FY23: 125.9M FY24: 142.3M FY25: -60.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 1.5B 3B 4.5B FY16: 2.1B FY17: 2.4B FY18: 2.7B FY19: 2.8B FY20: 2.3B FY21: 2.7B FY22: 3.1B FY23: 3.3B FY24: 3.4B FY25: 3.1B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-270M -180M -90M 0 90M 180M 270M FY16: -48.9M FY17: 164.7M FY18: 67.6M FY19: 76.7M FY20: 166.9M FY21: -253.5M FY22: 40.6M FY23: 150.7M FY24: 170.7M FY25: 86.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-300M -150M 0 150M 300M 450M FY16: -91.6M FY17: 123.7M FY18: 28.8M FY19: 27M FY20: 115.2M FY21: -297.8M FY22: 11.8M FY23: 115.3M FY24: 122.9M FY25: 23.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY16: 16.4M FY17: 16.5M FY18: 16.6M FY19: 16.7M FY20: 16.8M FY21: 16.8M FY22: 16.9M FY23: 17.4M FY24: 17.7M FY25: 17.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q3 '16: 2.92 Q4 '16: 2.61 Q1 '17: 3.10 Q2 '17: 3.58 Q3 '17: 3.83 Q4 '17: 2.94 Q1 '18: 2.74 Q2 '18: 2.09 Q3 '18: 2.02 Q4 '18: 2.10 Q1 '19: 1.40 Q2 '19: 2.03 Q3 '19: 1.86 Q4 '19: 2.13 Q1 '20: 2.84 Q2 '20: 2.08 Q3 '20: 1.62 Q4 '20: 2.20 Q1 '21: 1.62 Q2 '21: 1.52 Q3 '21: -3.37 Q4 '21: -10.29 Q1 '22: -12.10 Q2 '22: -13.36 Q3 '22: -10.97 Q4 '22: -4.38 Q1 '23: -1.35 Q2 '23: 2.01 Q3 '23: 6.27 Q4 '23: 7.24 Q1 '24: 8.62 Q2 '24: 9.99 Q3 '24: 8.90 Q4 '24: 8.05 Q1 '25: 5.60 Q2 '25: 1.23 Q3 '25: 0.13 Q4 '25: -3.41 Q1 '26: -5.60 Q2 '26: -6.57 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.