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 TTM

0 400M 800M 1.2B Q3 '24: 1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 923.2M Q1 '26: 923.2M Q2 '26: 923.2M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 350M 700M 1.1B Q3 '24: 897.6M Q4 '24: 895.5M Q1 '25: 837.5M Q2 '25: 746.4M Q3 '25: 709.4M Q4 '25: 632.8M Q1 '26: 579.9M Q2 '26: 539.3M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

-90M 0 90M 180M 270M Q3 '24: 261.2M Q4 '24: 244.8M Q1 '25: 182.3M Q2 '25: 78.2M Q3 '25: 47.4M Q4 '25: -22.1M Q1 '26: -71.4M Q2 '26: -81.3M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-120M -60M 0 60M 120M 180M Q3 '24: 157.2M Q4 '24: 142.3M Q1 '25: 99.4M Q2 '25: 22.2M Q3 '25: 2.7M Q4 '25: -60.1M Q1 '26: -99.2M Q2 '26: -116.9M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B Q3 '24: 3.4B Q4 '24: 3.4B Q1 '25: 3.3B Q2 '25: 3.2B Q3 '25: 3.2B Q4 '25: 3.1B Q1 '26: 3.1B Q2 '26: 3B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

0 60M 120M 180M Q3 '24: 135.6M Q4 '24: 170.7M Q1 '25: 111.9M Q2 '25: 143.3M Q3 '25: 110.3M Q4 '25: 86.1M Q1 '26: 89.6M Q2 '26: 77.4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

0 50M 100M 150M Q3 '24: 89.2M Q4 '24: 122.9M Q1 '25: 61M Q2 '25: 90.8M Q3 '25: 53.5M Q4 '25: 23.6M Q1 '26: 27.9M Q2 '26: 14.8M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-7.00 -3.50 0.00 3.50 7.00 10.50 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.