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 Q1 '11: 586.6M Q2 '11: 648M Q3 '11: 628.8M Q4 '11: 677.4M Q1 '12: 629.5M Q2 '12: 602M Q3 '12: 585.6M Q4 '12: 652M Q1 '13: 644.9M Q2 '13: 659.6M Q3 '13: 643.9M Q4 '13: 717.9M Q1 '14: 676M Q2 '14: 684.7M Q3 '14: 695.8M Q4 '14: 710.7M Q1 '15: 622.3M Q2 '15: 658.7M Q3 '15: 652.1M Q4 '15: 645M Q1 '16: 604.2M Q2 '16: 645.6M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit Quarterly

0 90M 180M 270M Q1 '11: 95.8M Q2 '11: 97.9M Q3 '11: 89M Q4 '11: 100.8M Q1 '12: 99M Q2 '12: 96.9M Q3 '12: 100M Q4 '12: 107.3M Q1 '13: 109.2M Q2 '13: 114.3M Q3 '13: 111.6M Q4 '13: 125.9M Q1 '14: 111.7M Q2 '14: 107.3M Q3 '14: 111.3M Q4 '14: 117.4M Q1 '15: 102.9M Q2 '15: 110.6M Q3 '15: 106.7M Q4 '15: 110.6M Q1 '16: 97.9M Q2 '16: 114M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q1 '11: 30.4M Q2 '11: 27.5M Q3 '11: 24.1M Q4 '11: 28M Q1 '12: 29.8M Q2 '12: 24.6M Q3 '12: 28.3M Q4 '12: 29M Q1 '13: 32.1M Q2 '13: 35.9M Q3 '13: 31.3M Q4 '13: 35M Q1 '14: 31.6M Q2 '14: 47.7M Q3 '14: 36.3M Q4 '14: 33.2M Q1 '15: 21M Q2 '15: 27.3M Q3 '15: 29M Q4 '15: 26.2M Q1 '16: 9.7M Q2 '16: 11.4M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q1 '11: 22.3M Q2 '11: 19.2M Q3 '11: 17.5M Q4 '11: 23.6M Q1 '12: 21.2M Q2 '12: 19.5M Q3 '12: 24.9M Q4 '12: 32.4M Q1 '13: 24.6M Q2 '13: 36.2M Q3 '13: 23.5M Q4 '13: 25.7M Q1 '14: 22.1M Q2 '14: 32.9M Q3 '14: 28.4M Q4 '14: 26.4M Q1 '15: 13.9M Q2 '15: 22.7M Q3 '15: 20.9M Q4 '15: 17.2M Q1 '16: 10M Q2 '16: 8.3M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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 Q4 '11: 65.6M Q1 '12: 19.1M Q2 '12: 34M Q3 '12: 15.6M Q4 '12: 60M Q1 '13: 400K Q2 '13: 39.7M Q3 '13: 48.7M Q4 '13: 64.1M Q1 '14: -16.9M Q2 '14: 3.3M Q3 '14: 54.8M Q4 '14: 58.8M Q1 '15: -3.4M Q2 '15: 600K Q3 '15: 34.1M Q4 '15: 58.1M Q1 '16: -18.3M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q4 '11: 60.1M Q1 '12: 17.5M Q2 '12: 29.7M Q3 '12: 10.8M Q4 '12: 50.9M Q1 '13: -8.6M Q2 '13: 31.7M Q3 '13: 42.1M Q4 '13: 51.2M Q1 '14: -21.8M Q2 '14: -8.7M Q3 '14: 39.8M Q4 '14: 42.2M Q1 '15: -13.2M Q2 '15: -8.3M Q3 '15: 23.9M Q4 '15: 40.4M Q1 '16: -24.9M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q3 '11: 16.8M Q1 '12: 16.8M Q2 '12: 16.8M Q3 '12: 16.8M Q1 '13: 16.8M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '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 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.