Hyster-Yale Materials Handling, Inc.HYNYSE

Revenue (LTM)

$3.8B

-12.5% YoY

Net Income (LTM)

$-60M

-142.2% YoY

Free Cash Flow

$24M

Revenue CAGR (5Y)

+5.2%

Marginsimproving

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,076	3,548↑15.4%	4,118↑16.1%	4,308↑4.6%	3,769↓12.5%
Gross Profit	363	434↑19.4%	786↑81.1%	896↑14.0%	633↓29.3%
Operating Income	-152	-39↑74.3%	209↑633.8%	245↑17.3%	18↓92.9%
Net Income	-173	-74↑57.2%	126↑269.9%	142↑13.0%	-60↓142.2%
EBITDA	-93	9↑110.1%	263↑2702.1%	300↑14.0%	63↓78.9%
EPS Diluted	-10.29	-4.38↑57.4%	7.24↑265.3%	8.04↑11.0%	-3.39↓142.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	66	59↓9.9%	79↑33.6%	97↑22.6%	123↑27.5%
Total Current Assets	1,350	1,459↑8.1%	1,490↑2.2%	1,433↓3.8%	1,347↓6.0%
Total Assets	1,970	2,026↑2.8%	2,079↑2.6%	2,029↓2.4%	2,021↓0.4%
Total Current Liabilities	1,105	1,343↑21.6%	1,219↓9.3%	1,058↓13.2%	1,002↓5.3%
Total Liabilities	1,587	1,801↑13.5%	1,672↓7.2%	1,535↓8.2%	1,528↓0.4%
Total Equity	357	204↓42.8%	390↑90.8%	475↑21.9%	472↓0.7%
Total Debt	519	553↑6.6%	572↑3.4%	542↓5.3%	385↓29.0%
Net Debt	453	494↑9.0%	493↓0.2%	445↓9.7%	262↓41.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-254	41↑116.0%	151↑271.2%	171↑13.3%	86↓49.6%
Capital Expenditure	-44	-29↑35.0%	-35↓22.9%	-48↓35.0%	-63↓30.8%
Free Cash Flow	-298	12↑104.0%	115↑877.1%	123↑6.6%	24↓80.8%
Stock-Based Comp	4	6↑60.0%	29↑357.8%	24↓19.5%	8↓68.2%
Net Change in Cash	-86	-7↑92.4%	20↑404.6%	18↓10.1%	27↑49.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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