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.

Revenue Quarterly

0 400M 800M 1.2B Q3 '16: 629.3M Q4 '16: 690.6M Q1 '17: 713.1M Q2 '17: 685.5M Q3 '17: 691.1M Q4 '17: 795.5M Q1 '18: 0 Q2 '18: 0 Q3 '18: 0 Q4 '18: 840.8M Q1 '19: 0 Q2 '19: 0 Q3 '19: 0 Q4 '19: 834.8M Q1 '20: 0 Q2 '20: 0 Q3 '20: 0 Q4 '20: 719.6M Q1 '21: 0 Q2 '21: 0 Q3 '21: 0 Q4 '21: 829.7M Q1 '22: 0 Q2 '22: 0 Q3 '22: 0 Q4 '22: 985.2M Q1 '23: 0 Q2 '23: 0 Q3 '23: 0 Q4 '23: 1B Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 1.1B Q1 '25: 0 Q2 '25: 0 Q3 '25: 0 Q4 '25: 923.2M Q1 '26: 0 Q2 '26: 0 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 90M 180M 270M Q3 '16: 104.6M Q4 '16: 111M Q1 '17: 126.1M Q2 '17: 121.7M Q3 '17: 121.4M Q4 '17: 133.4M Q1 '18: 132.1M Q2 '18: 125.3M Q3 '18: 117.7M Q4 '18: 121.9M Q1 '19: 126.2M Q2 '19: 139.4M Q3 '19: 135M Q4 '19: 141.2M Q1 '20: 136.7M Q2 '20: 103.6M Q3 '20: 103.4M Q4 '20: 121.7M Q1 '21: 118.4M Q2 '21: 116.4M Q3 '21: 65.1M Q4 '21: 63.5M Q1 '22: 101.2M Q2 '22: 99.1M Q3 '22: 86.9M Q4 '22: 146.7M Q1 '23: 174.4M Q2 '23: 197.9M Q3 '23: 203.6M Q4 '23: 209.7M Q1 '24: 235.7M Q2 '24: 259.3M Q3 '24: 192.9M Q4 '24: 207.6M Q1 '25: 177.7M Q2 '25: 168.2M Q3 '25: 155.9M Q4 '25: 131M Q1 '26: 124.8M Q2 '26: 127.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '16: 5.4M Q4 '16: 8.4M Q1 '17: 22.6M Q2 '17: 17.5M Q3 '17: 18.1M Q4 '17: 15.9M Q1 '18: 19.2M Q2 '18: 10.8M Q3 '18: 12.2M Q4 '18: -3.4M Q1 '19: 3.4M Q2 '19: 22.9M Q3 '19: 19.5M Q4 '19: 8.1M Q1 '20: 20.2M Q2 '20: 8.7M Q3 '20: 7.3M Q4 '20: 13.7M Q1 '21: 3.1M Q2 '21: 5.9M Q3 '21: -54.3M Q4 '21: -107M Q1 '22: -18.3M Q2 '22: -15.7M Q3 '22: -24.9M Q4 '22: 19.8M Q1 '23: 42.6M Q2 '23: 58.8M Q3 '23: 58.6M Q4 '23: 48.7M Q1 '24: 83.8M Q2 '24: 95.6M Q3 '24: 33.1M Q4 '24: 32.3M Q1 '25: 21.3M Q2 '25: -8.5M Q3 '25: 2.3M Q4 '25: -37.2M Q1 '26: -28M Q2 '26: -18.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '16: 12.3M Q4 '16: 12.2M Q1 '17: 18.1M Q2 '17: 16.4M Q3 '17: 16.5M Q4 '17: -2.4M Q1 '18: 14.9M Q2 '18: 5.6M Q3 '18: 15.4M Q4 '18: -1.2M Q1 '19: 3.4M Q2 '19: 16.2M Q3 '19: 12.8M Q4 '19: 3.4M Q1 '20: 15.3M Q2 '20: 3.6M Q3 '20: 5.1M Q4 '20: 13.1M Q1 '21: 5.6M Q2 '21: 1.9M Q3 '21: -77.2M Q4 '21: -103.3M Q1 '22: -25M Q2 '22: -19.4M Q3 '22: -37.3M Q4 '22: 7.6M Q1 '23: 26.6M Q2 '23: 38.3M Q3 '23: 35.8M Q4 '23: 25.2M Q1 '24: 51.5M Q2 '24: 63.3M Q3 '24: 17.2M Q4 '24: 10.3M Q1 '25: 8.6M Q2 '25: -13.9M Q3 '25: -2.3M Q4 '25: -52.5M Q1 '26: -30.5M Q2 '26: -31.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 350M 700M 1.1B Q3 '11: 539.8M Q4 '11: 576.6M Q3 '12: 485.6M Q4 '12: 544.7M Q3 '17: 569.7M Q4 '17: 662.1M Q1 '18: 656.4M Q2 '18: 640.6M Q3 '18: 666.2M Q4 '18: 718.9M Q1 '19: 708.6M Q2 '19: 716.8M Q3 '19: 631M Q4 '19: 693.6M Q1 '20: 649M Q2 '20: 550.8M Q3 '20: 549M Q4 '20: 597.9M Q1 '21: 613.8M Q2 '21: 649.2M Q3 '21: 683.1M Q4 '21: 766.2M Q1 '22: 726.4M Q2 '22: 796.3M Q3 '22: 753.2M Q4 '22: 838.5M Q1 '23: 824.9M Q2 '23: 892.7M Q3 '23: 797.6M Q4 '23: 817.5M Q1 '24: 820.8M Q2 '24: 908.8M Q3 '24: 823.2M Q4 '24: 859.9M Q1 '25: 732.7M Q2 '25: 788.4M Q3 '25: 823.2M Q4 '25: 792.2M Q1 '26: 670.4M Q2 '26: 685.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q2 '16: -4.6M Q3 '16: 45.8M Q4 '16: -71.8M Q1 '17: 102M Q2 '17: 38.3M Q3 '17: 17M Q4 '17: 7.4M Q1 '18: 28.5M Q2 '18: 23.5M Q3 '18: 40.3M Q1 '19: -22.4M Q2 '19: -48.5M Q3 '19: 53.6M Q4 '19: 94M Q1 '20: -45.7M Q2 '20: 33.7M Q3 '20: 88.1M Q4 '20: 90.8M Q1 '21: -47.1M Q2 '21: -53.6M Q3 '21: -91.1M Q4 '21: -61.7M Q1 '22: 59.1M Q2 '22: -58.9M Q3 '22: 34.1M Q4 '22: 6.3M Q1 '23: 9M Q2 '23: 35.8M Q3 '23: 60.3M Q4 '23: 45.6M Q1 '24: 22.4M Q2 '24: -2.5M Q3 '24: 70.1M Q4 '24: 80.7M Q1 '25: -36.4M Q2 '25: 28.9M Q3 '25: 37.1M Q4 '25: 56.5M Q1 '26: -32.9M Q2 '26: 16.7M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q2 '16: -15.2M Q3 '16: 34.7M Q4 '16: -86.2M Q1 '17: 95.6M Q2 '17: 27.8M Q3 '17: 8.8M Q4 '17: -8.5M Q1 '18: 21.1M Q2 '18: 14.9M Q3 '18: 31.6M Q1 '19: -31M Q2 '19: -58.3M Q3 '19: 40.6M Q4 '19: 75.7M Q1 '20: -63.3M Q2 '20: 21.4M Q3 '20: 80.8M Q4 '20: 76.3M Q1 '21: -54.8M Q2 '21: -64M Q3 '21: -102.5M Q4 '21: -76.5M Q1 '22: 49.4M Q2 '22: -64.5M Q3 '22: 29.7M Q4 '22: -2.8M Q1 '23: 5.7M Q2 '23: 28.5M Q3 '23: 52M Q4 '23: 29.1M Q1 '24: 14.9M Q2 '24: -14.7M Q3 '24: 59.9M Q4 '24: 62.8M Q1 '25: -47M Q2 '25: 15.1M Q3 '25: 22.6M Q4 '25: 32.9M Q1 '26: -42.7M Q2 '26: 2M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '13: 16.8M Q3 '13: 16.8M Q1 '14: 16.9M Q2 '14: 16.8M Q3 '14: 16.7M Q1 '15: 16.3M Q2 '15: 16.4M Q3 '15: 16.4M Q1 '16: 16.4M Q2 '16: 16.4M Q3 '16: 16.4M Q1 '17: 16.5M Q2 '17: 16.5M Q3 '17: 16.5M Q1 '18: 16.6M Q2 '18: 16.6M Q3 '18: 16.6M Q1 '19: 16.7M Q2 '19: 16.7M Q3 '19: 16.7M Q1 '20: 16.8M Q2 '20: 16.8M Q3 '20: 16.8M Q1 '21: 16.8M Q2 '21: 16.9M Q3 '21: 16.8M Q1 '22: 16.8M Q2 '22: 16.9M Q3 '22: 16.9M Q1 '23: 17.2M Q2 '23: 17.3M Q3 '23: 17.4M Q1 '24: 17.6M Q2 '24: 17.7M Q3 '24: 17.8M Q1 '25: 17.8M Q2 '25: 17.7M Q3 '25: 17.7M Q1 '26: 17.8M Q2 '26: 17.9M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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.