HY
Hyster-Yale Materials Handling Inc
NYSE: HY · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$39.47
+2.95% today
Updated 2026-04-30
Market cap
$704.73M
P/E ratio
—
P/S ratio
0.19x
EPS (TTM)
$-3.40
Dividend yield
3.55%
52W range
$26 – $43
Volume
0.1M
Hyster-Yale Materials Handling Inc (HY) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40B | $2.72B | $2.82B | $1.48B | $1.80B | $2.54B | $2.47B | $2.67B | $2.77B | $2.58B | $2.57B | $2.89B | $3.18B | $3.29B | $2.81B | $3.08B | $3.55B | $4.12B | $4.31B | $3.77B |
| Revenue growth (YoY) | — | +13.3% | +3.8% | -47.8% | +22.1% | +41.0% | -2.8% | +8.0% | +3.8% | -6.8% | -0.3% | +12.3% | +10.2% | +3.5% | -14.6% | +9.4% | +15.4% | +16.1% | +4.6% | -12.5% |
| Cost of revenue | $2.06B | — | — | $1.29B | $1.52B | $2.16B | $2.07B | $2.21B | $2.32B | $2.15B | $2.14B | $2.38B | $2.68B | $2.75B | $2.35B | $2.71B | $3.11B | $3.33B | $3.41B | $3.14B |
| Gross profit | $344.80M | $2.72B | $2.82B | $184.70M | $279.80M | $383.50M | $403.20M | $461.00M | $447.70M | $430.80M | $427.50M | $502.60M | $497.00M | $541.80M | $465.40M | $363.40M | $433.90M | $785.60M | $895.50M | $632.80M |
| Gross margin | 14.4% | 100.0% | 100.0% | 12.5% | 15.5% | 15.1% | 16.3% | 17.3% | 16.2% | 16.7% | 16.6% | 17.4% | 15.6% | 16.5% | 16.5% | 11.8% | 12.2% | 19.1% | 20.8% | 16.8% |
| R&D | $50.00M | — | — | — | $48.60M | $61.30M | $67.50M | $69.20M | $71.40M | $88.30M | $107.00M | $104.50M | $110.90M | $115.30M | $100.50M | $108.30M | $100.70M | $119.70M | $135.90M | $137.20M |
| SG&A | $298.50M | — | — | $208.00M | $229.50M | $273.50M | $291.60M | $326.70M | $316.70M | $327.30M | $392.90M | $426.60M | $458.30M | $487.90M | $415.50M | $450.10M | $473.00M | $542.80M | $628.10M | $616.50M |
| Operating income | $47.50M | $39.30M | $-376.00M | $-31.20M | $46.10M | $110.00M | $111.70M | $134.30M | $148.80M | $103.50M | $32.90M | $74.10M | $38.80M | $53.90M | $49.90M | $-152.30M | $-39.10M | $208.70M | $244.80M | $17.50M |
| Operating margin | 2.0% | 1.4% | -13.3% | -2.1% | 2.6% | 4.3% | 4.5% | 5.0% | 5.4% | 4.0% | 1.3% | 2.6% | 1.2% | 1.6% | 1.8% | -5.0% | -1.1% | 5.1% | 5.7% | 0.5% |
| EBITDA | $97.20M | $39.30M | $-376.00M | $5.00M | $84.60M | $148.60M | $145.50M | $166.60M | $183.70M | $138.10M | $84.10M | $151.20M | $96.60M | $111.00M | $98.80M | $-93.20M | $9.40M | $263.40M | $300.40M | $63.30M |
| EBITDA margin | 4.1% | 1.4% | -13.3% | 0.3% | 4.7% | 5.8% | 5.9% | 6.2% | 6.6% | 5.4% | 3.3% | 5.2% | 3.0% | 3.4% | 3.5% | -3.0% | 0.3% | 6.4% | 7.0% | 1.7% |
| EBIT | $56.10M | $39.30M | $-376.00M | $-31.20M | $50.70M | $117.30M | $117.50M | $136.40M | $154.00M | $109.20M | $45.00M | $108.40M | $52.60M | $67.70M | $55.90M | $-139.40M | $-34.00M | $218.30M | $252.80M | $17.50M |
| Interest expense | $34.00M | $0.00 | $0.00 | $20.70M | $16.60M | $15.80M | $12.40M | $9.00M | $3.90M | $4.70M | $6.70M | $14.60M | $16.00M | $19.80M | $13.70M | $15.50M | $28.40M | $37.30M | $33.80M | $32.20M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $18.10M | $39.30M | $-376.00M | $-43.10M | $32.40M | $82.60M | $98.00M | $110.00M | $109.80M | $74.70M | $42.80M | $48.60M | $34.70M | $35.80M | $37.10M | $-173.00M | $-74.10M | $125.90M | $142.30M | $-60.10M |
| Net income growth (YoY) | — | +117.1% | -1056.7% | +88.5% | +175.2% | +154.9% | +18.6% | +12.2% | -0.2% | -32.0% | -42.7% | +13.6% | -28.6% | +3.2% | +3.6% | -566.3% | +57.2% | +269.9% | +13.0% | -142.2% |
| Profit margin | 0.8% | 1.4% | -13.3% | -2.9% | 1.8% | 3.3% | 4.0% | 4.1% | 4.0% | 2.9% | 1.7% | 1.7% | 1.1% | 1.1% | 1.3% | -5.6% | -2.1% | 3.1% | 3.3% | -1.6% |