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 FY10: 1.8B FY11: 2.5B FY12: 2.5B FY13: 2.7B FY14: 2.8B FY15: 2.6B 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 350M 700M 1.1B FY10: 279.8M FY11: 383.5M FY12: 403.2M FY13: 461M FY14: 447.7M FY15: 430.8M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-180M -90M 0 90M 180M 270M FY10: 46.1M FY11: 110M FY12: 111.7M FY13: 134.3M FY14: 148.8M FY15: 103.5M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-180M -120M -60M 0 60M 120M 180M FY10: 32.4M FY11: 82.6M FY12: 98M FY13: 110M FY14: 109.8M FY15: 74.7M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 1.5B 3B 4.5B FY10: 1.5B FY11: 2.2B FY12: 2.1B 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 FY10 FY12 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-270M -180M -90M 0 90M 180M 270M FY10: 47.5M FY11: 54.6M FY12: 128.7M FY13: 152.9M FY14: 100M FY15: 89.4M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-300M -150M 0 150M 300M 450M FY10: 35.4M FY11: 38.1M FY12: 108.9M FY13: 116.4M FY14: 51.5M FY15: 42.8M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY10: 16.7M FY11: 16.8M FY12: 16.8M FY13: 16.8M FY14: 16.7M FY15: 16.4M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 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 Q4 '11: 4.91 Q1 '12: 4.84 Q2 '12: 4.86 Q3 '12: 5.30 Q4 '12: 5.83 Q1 '13: 6.04 Q2 '13: 7.04 Q3 '13: 6.96 Q4 '13: 6.56 Q1 '14: 6.40 Q2 '14: 6.19 Q3 '14: 6.49 Q4 '14: 6.57 Q1 '15: 6.11 Q2 '15: 5.55 Q3 '15: 5.13 Q4 '15: 4.57 Q1 '16: 4.33 Q2 '16: 3.45 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.