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HY · XBRL financial data

Hyster-Yale financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,0011,027*1,0571,1681,0161,068*910957979923*795813
Revenue from contracts with customers0—000—000—00
Cost of goods and services sold798818*821909823860*733788823792*670685
Gross profit204210*236259193208*178168156131*125128
Research and development—year only———year only———year only——
Selling, general and administrative145161*152164160153*156161153147*151144
Total operating expenses—year only———year only———year only——
Operating income (loss)5949*84963332*21(9)2(37)*(28)(18)
Interest expense109*9988*8888*78
Other income (expense)10*11(0)1*01(1)(0)*(0)0
Income tax expense (benefit)1616*25261013*80(3)10*(2)8
Net income (loss)3625*52631710*9(14)(2)(53)*(31)(32)
Earnings per share, basic USD per share2.081.47*2.973.620.980.59*0.49(0.79)(0.13)(2.97)*(1.71)(1.76)
Earnings per share, diluted USD per share2.061.43*2.933.580.970.58*0.48(0.79)(0.13)(3.00)*(1.71)(1.76)
Weighted average shares, basic millions of shares1717*17171817*18181818*1818
Weighted average shares, diluted millions of shares1718*18181818*18181817*1818

Balance sheet

CSV

Fiscal quarters (HY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents7879626776977767711238273
Accounts receivable512498521579543488506512521490471485
Inventory815816842791855754773777740634644628
Prepaid and other current assets95981019386949910111210010892
Total current assets1,5011,4901,5261,5291,5591,4331,4551,4571,4441,3471,3051,277
Property and equipment, net299314312311317307313316321329328327
Right-of-use asset—75———96———141——
Goodwill515352525855515556565556
Total assets2,0532,0792,1182,1162,1722,0292,0552,0752,0612,0211,9581,928
Accounts payable540524566507528448464465472396400414
Total current liabilities1,2991,2191,2211,1721,1491,0581,0541,0421,0371,0029931,000
Long-term debt—241———242——————
Lease liability, non-current—62———85———128——
Total liabilities1,7331,6721,6891,6341,6231,5351,5261,5121,5051,5281,5071,518
Retained earnings237256302359370375377357348289252214
Total stockholders' equity304390412466530475510545536472430390
Total liabilities and equity2,0532,0792,1182,1162,1722,0292,0552,0752,0612,0211,9581,928

Cash flows

CSV

Fiscal quarters (HY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3625*52631710*9(14)(2)(53)*(31)(32)
Stock-based compensation3*15*98*5*2*43*2*(1)*41*
Depreciation and amortization11*11*12121212*11121112*1111
Net cash from operating activities60*46*22(3)*70*81*(36)29*37*57*(33)17*
Purchases of property and equipment8*17*812*10*18*1114*15*24*1015*
Net cash from investing activities(8)*(15)*(7)(12)*(12)*(17)*(10)(15)*(14)*(23)*(9)(14)*
Share repurchases0*(0)*90*0*(23)*5(0)*0*(9)*10*
Dividends paid6*6*66*6*6*66*6*7*67*
Proceeds from long-term debt37*35*4742*42*38*3527*50*37*4648*
Repayments of long-term debt41*41*5054*53*41*4338*42*48*3743*
Net cash from financing activities(40)*(31)*(31)19*(51)*(38)*26(26)*(18)*18*1(11)*
Net change in cash13*1*(17)4*9*21*(19)(10)*4*52*(41)(9)*

Compare with peers

SIC 3537 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3537 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Hyster-Yale7381317*not reported 10-QJun 30, 2026
Columbus McKinnon111539(4.6)*28.9M 10-QSep 30, 2026
Manitowoc965958*36.1M 10-QJun 30, 2026
Flowco Holdings1923695*not reported 10-QJun 30, 2026
Innovex International22224537*69.9M 10-QJun 30, 2026
Douglas Dynamics5.5218(22)*23.1M 10-QSep 30, 2026
Oil States International231705.3*59.8M 10-QSep 30, 2026
Forum Energy Technologies3523732*11.5M 10-QSep 30, 2026
Astec Industries7740812*23.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.