Hyster-Yale Materials Handling, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 795.2M | 923.2M | 979.1M | 956.6M | 910.4M | 1.07B | 1.02B | 1.17B |
| Cost of Goods Sold | 668.6M | 791.6M | 822.5M | 793.1M | 728.3M | 859.9M | 823.2M | 908.8M |
| Gross Profit | 126.6M | 131.6M | 156.6M | 163.5M | 182.1M | 207.6M | 192.9M | 259.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 151.2M | 146.7M | 152.6M | 161.0M | 156.2M | 175.3M | 159.8M | 163.7M |
| Operating Income | -24.6M | -15.1M | 4.0M | 2.5M | 25.9M | 32.3M | 33.1M | 95.6M |
| Other Income / Gains | -7.5M | -26.8M | -8.6M | -15.7M | -9.1M | -8.3M | -5.0M | -5.6M |
| Net Income | -30.5M | -52.5M | -2.3M | -13.9M | 8.6M | 10.3M | 17.2M | 63.3M |
| EPS (Diluted) | -1.71 | -2.96 | -0.13 | -0.79 | 0.49 | 0.59 | 0.98 | 3.62 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.159 | 0.143 | 0.16 | 0.171 | 0.20 | 0.194 | 0.19 | 0.222 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 151.2M | 146.7M | 152.6M | 161.0M | 156.2M | 152.7M | 159.8M | 163.7M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 22.6M | 0 | 0 |
| Cost And Expenses | 819.8M | 938.3M | 975.1M | 954.1M | 884.5M | 1.04B | 983.0M | 1.07B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.6M | 9.8M | 10.7M | 8.2M | 9.0M | 7.7M | 8.4M | 8.8M |
| Depreciation And Amortization | 11.3M | 11.7M | 11.3M | 11.8M | 11.0M | 11.8M | 11.7M | 12.4M |
| Ebitda | -13.3M | -3.4M | 15.3M | 14.3M | 36.9M | 43.5M | 48.2M | 111.2M |
| Ebitdaratio | -0.017 | -0.004 | 0.016 | 0.015 | 0.041 | 0.041 | 0.047 | 0.095 |
| Operating Income Ratio | -0.031 | -0.016 | 0.004 | 0.003 | 0.028 | 0.03 | 0.033 | 0.082 |
| Income Before Tax | -32.1M | -41.9M | -4.6M | -13.2M | 16.8M | 24.0M | 28.1M | 90.0M |
| Income Before Tax Ratio | -0.04 | -0.045 | -0.005 | -0.014 | 0.018 | 0.022 | 0.028 | 0.077 |
| Income Tax Expense | -1.8M | 9.7M | -2.9M | 200K | 8.1M | 13.3M | 10.3M | 26.1M |
| Net Income Ratio | -0.038 | -0.057 | -0.002 | -0.015 | 0.009 | 0.01 | 0.017 | 0.054 |
| Epsdiluted | -1.71 | -2.96 | -0.13 | -0.79 | 0.48 | 0.58 | 0.97 | 3.58 |
| Weighted Average Shs Out | 17.8M | 17.7M | 17.7M | 17.7M | 17.6M | 17.5M | 17.5M | 17.5M |
| Weighted Average Shs Out Dil | 17.8M | 17.7M | 17.7M | 17.7M | 17.8M | 17.7M | 17.8M | 17.7M |