HYSTER-YALE, INC.

HYSTER-YALE, INC.HYEarnings & Financial Report

NYSE · Industrials · Industrial Trucks, Tractors, Trailors & Stackers

Hyster-Yale Materials Handling, Inc., through its wholly owned operating subsidiary, Hyster-Yale Group, Inc., designs, engineers, manufactures, sells and services a comprehensive line of lift trucks and aftermarket parts marketed globally primarily under the Hyster and Yale brand names. It was spun off from NACCO Industries in 2012, but had been running as a standalone company within NACCO since 2002.

HY Q4 FY2025 Key Financial Metrics

Revenue

$923.2M

Gross Profit

$131.0M

Operating Profit

$-37.2M

Net Profit

$-52.5M

Gross Margin

14.2%

Operating Margin

-4.0%

Net Margin

-5.7%

YoY Growth

-13.5%

EPS

$-2.97

HYSTER-YALE, INC. Q4 FY2025 Financial Summary

HYSTER-YALE, INC. reported revenue of $923.2M (down 13.5% YoY) for Q4 FY2025, with a net profit of $-52.5M (down 609.7% YoY) (-5.7% margin). Cost of goods sold was $792.2M, operating expenses totaled $168.2M.

Key Financial Metrics

Total Revenue$923.2M
Net Profit$-52.5M
Gross Margin14.2%
Operating Margin-4.0%
Report PeriodQ4 FY2025

Revenue Breakdown

HYSTER-YALE, INC. Q4 FY2025 revenue of $923.2M breaks down across 6 segments, led by Sales Channel Through Intermediary at $281.7M (30.5% of total).

SegmentRevenue% of Total
Sales Channel Through Intermediary$281.7M30.5%
Aftermarketsales$179.1M19.4%
Sales Channel Directly To Consumer$173.6M18.8%
EMEAHY$153.3M16.6%
Equity Method Investment Nonconsolidated Investee Or Group Of Investees$89.0M9.6%
Otherrevenue$42.4M4.6%

HYSTER-YALE, INC. Revenue by Segment — Quarterly Trend

HYSTER-YALE, INC. revenue by segment across the last 4 reported quarters, showing how each business line (such as Sales Channel Through Intermediary and Aftermarketsales) has evolved quarter over quarter.

SegmentQ4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Sales Channel Through Intermediary$281.7M$330.1M$301.7M$288.2M
Aftermarketsales$179.1M$192.8M$190.0M$196.4M
Sales Channel Directly To Consumer$173.6M$169.7M$178.4M
EMEAHY$153.3M$118.2M
Equity Method Investment Nonconsolidated Investee Or Group Of Investees$89.0M$108.7M$117.4M$106.1M

HYSTER-YALE, INC. Annual Revenue by Year

HYSTER-YALE, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $3.8B).

YearAnnual Revenue
2025$3.8Bvs 2024
2024$4.3Bvs 2023
2023$4.1Bvs 2022
2022$985.2M

HYSTER-YALE, INC. Quarterly Revenue & Net Profit History

HYSTER-YALE, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$923.2M-13.5%$-52.5M-5.7%
Q3 FY2025$979.1M-3.6%$-2.3M-0.2%
Q2 FY2025$956.6M-18.1%$-13.9M-1.5%
Q1 FY2025$910.4M-13.8%$8.6M0.9%
Q4 FY2024$1.1B+3.9%$10.3M1.0%
Q3 FY2024$1.0B+1.5%$17.2M1.7%
Q2 FY2024$1.2B+7.1%$63.3M5.4%
Q1 FY2024$1.1B+5.7%$51.5M4.9%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$1.06B$1.17B$1.02B$1.07B$910.4M$956.6M$979.1M$923.2M
YoY Growth5.7%7.1%1.5%3.9%-13.8%-18.1%-3.6%-13.5%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$2.12B$2.12B$2.17B$2.03B$2.06B$2.08B$2.06B$2.02B
Liabilities$1.69B$1.63B$1.62B$1.54B$1.53B$1.51B$1.51B$1.53B
Equity$412.1M$465.7M$529.9M$475.1M$510.0M$544.7M$536.0M$472.0M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$22.4M$-2.5M$70.1M$80.7M$-36.4M$28.9M$37.1M$56.5M