Hyster-Yale (HY)
Builds lift trucks, attachments, parts, services, technology, and energy solutions.
$33.20
After hours−0.05 (−0.15%)
At close$33.25(+1.99%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,001 | 1,027 | 1,057 | 1,168 | 1,016 | 1,068 | 910 | 957 | 979 | 923 | 795 | 813 |
| Cost of revenue | 798 | 818 | 821 | 909 | 823 | 860 | 728 | 793 | 823 | 792 | 670 | 685 |
| Gross profit | 204 | 210 | 236 | 259 | 193 | 208 | 182 | 164 | 157 | 132 | 125 | 128 |
| 145 | 161 | 152 | 164 | 160 | 175 | 156 | 161 | 153 | 147 | 153 | 146 | |
| 145 | 161 | 152 | 164 | 160 | 153 | 156 | 161 | 153 | 147 | 151 | 144 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 2 | 2 |
| Operating income | 59 | 49 | 84 | 96 | 33 | 32 | 26 | 3 | 4 | −15 | −28 | −18 |
| −6 | −7 | −7 | −6 | −5 | −8 | −9 | −16 | −9 | −27 | −4 | −5 | |
| Interest expense | 10 | 9 | 9 | 9 | 8 | 8 | 9 | 8 | 11 | 10 | 7 | 8 |
| Other non-operating income | −4 | −2 | −2 | −3 | −3 | 1 | 0 | 8 | −2 | 17 | −3 | 3 |
| Income before tax | 53 | 42 | 77 | 90 | 28 | 24 | 17 | −13 | −5 | −42 | −32 | −23 |
| Income tax expense | 16 | 16 | 25 | 26 | 10 | 13 | 8 | 0 | −3 | 10 | −2 | 8 |
| Net income from continuing operations | 36 | 26 | 52 | 64 | 18 | 11 | 9 | −13 | −2 | −52 | −30 | −31 |
| Net income | 36 | 25 | 52 | 63 | 17 | 10 | 9 | −14 | −2 | −53 | −30 | −32 |
| EPS, basic | $2.08 | $1.46 | $2.97 | $3.62 | $0.98 | $0.59 | $0.49 | −$0.79 | −$0.13 | −$2.96 | −$1.71 | −$1.76 |
| EPS, diluted | $2.06 | $1.44 | $2.93 | $3.58 | $0.97 | $0.58 | $0.48 | −$0.79 | −$0.13 | −$2.96 | −$1.71 | −$1.76 |
| Weighted average shares, basic | 17 | 17 | 17 | 17 | 18 | 17 | 18 | 18 | 18 | 18 | 18 | 18 |
| Weighted average shares, diluted | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| EBITDA | 74 | 62 | 98 | 111 | 48 | 44 | 37 | 7 | 17 | −20 | −14 | 1 |
| Depreciation & amortization | 11 | 11 | 12 | 12 | 12 | 12 | 11 | 12 | 11 | 12 | 11 | 23 |
| EBIT | 62 | 51 | 86 | 99 | 37 | 32 | 26 | −5 | 6 | −32 | −25 | −21 |
