HY · XBRL financial data

Hyster-Yale financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,812	3,076	3,548	4,118	4,308	3,769
Cost of goods and services sold	2,347	2,712	3,114	3,333	3,413	3,137
Gross profit	465	363	434	786	896	633
Research and development	101	108	101	120	136	137
Selling, general and administrative	416	450	473	577	628	617
Total operating expenses	416	516	473	577	651	655
Operating income (loss)	50	(152)	(39)	209	245	(22)
Interest expense	14	16	28	37	34	31
Other income (expense)	(1)	1	(6)	(0)	3	0
Income tax expense (benefit)	4	28	9	53	75	15
Net income (loss)	37	(173)	(74)	126	142	(60)
Earnings per share, basic USD per share	2.21	(10.29)	(4.38)	7.35	8.16	(3.40)
Earnings per share, diluted USD per share	2.21	(10.29)	(4.38)	7.24	8.04	(3.40)
Weighted average shares, basic millions of shares	17	17	17	17	17	18
Weighted average shares, diluted millions of shares	17	17	17	17	18	18

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	151	66	59	79	97	123
Accounts receivable	412	457	524	498	488	490
Inventory	509	781	800	816	754	634
Prepaid and other current assets	57	46	77	98	94	100
Total current assets	1,130	1,350	1,459	1,490	1,433	1,347
Property and equipment, net	340	331	310	314	307	329
Right-of-use asset	71	69	57	75	96	141
Goodwill	115	57	51	53	55	56
Total assets	1,860	1,970	2,026	2,079	2,029	2,021
Accounts payable	412	517	586	524	448	396
Current portion of long-term debt	82	—	—	—	—	—
Total current liabilities	756	1,105	1,343	1,219	1,058	1,002
Long-term debt	206	262	267	241	242	—
Lease liability, non-current	58	56	46	62	85	128
Total liabilities	1,208	1,587	1,801	1,672	1,535	1,528
Retained earnings	443	249	153	256	375	289
Total stockholders' equity	617	357	204	390	475	472
Total liabilities and equity	1,860	1,970	2,026	2,079	2,029	2,021

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	37	(173)	(74)	126	142	(60)
Stock-based compensation	1	4	6	29	24	8
Depreciation and amortization	43	46	43	45	48	46
Net cash from operating activities	167	(254)	41	151	171	86
Purchases of property and equipment	52	44	29	35	48	63
Net cash from investing activities	(44)	(25)	(35)	(35)	(48)	(63)
Share repurchases	—	—	0	0	(14)	(5)
Dividends paid	21	22	22	22	24	25
Proceeds from long-term debt	72	120	135	139	169	148
Repayments of long-term debt	84	62	98	161	199	171
Net cash from financing activities	(41)	194	(11)	(101)	(100)	(1)
Net change in cash	87	(86)	(7)	20	18	27

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Hyster-Yale	73	813	17*	not reported	Q2 FY26 10-QJun 30, 2026
Columbus McKinnon	111	539	(4.6)*	28.9M	Q2 FY27 10-QSep 30, 2026
Manitowoc	96	595	8*	36.1M	Q2 FY26 10-QJun 30, 2026
Flowco Holdings	19	236	95*	not reported	Q2 FY26 10-QJun 30, 2026
Innovex International	222	245	37*	69.9M	Q2 FY26 10-QJun 30, 2026
Douglas Dynamics	5.5	218	(22)*	23.1M	Q3 FY26 10-QSep 30, 2026
Oil States International	23	170	5.3*	59.8M	Q3 FY26 10-QSep 30, 2026
Forum Energy Technologies	35	237	32*	11.5M	Q3 FY26 10-QSep 30, 2026
Astec Industries	77	408	12*	23.0M	Q2 FY26 10-QJun 30, 2026

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