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HY FINANCIAL STATEMENTS

Hyster-Yale Materials Handling Inc — balance sheet, income statement and cash flow trends

HYHyster-Yale Materials Handling Inc

🇺🇸 USA · NYSE · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 B $Gross Profit540.6 M $ · 15%Operating Income-57.5 M $ · -2%Pre-tax Income-101.8 M $ · -3%Net Income to Owners-116.7 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B $-11.1%
Gross Profit540.6 M $-27.5%
Operating Income-57.5 M $-161.3%
EBITDA-15.2 M $-111.2%
Net Income to Owners-116.7 M $-625.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity390 M $20%
  • Current Liabilities999.6 M $52%
  • Long-term Liabilities518.6 M $27%

Key Figures

YoY change
Total Assets1.9 B $-7.1%
Total Liabilities1.5 B $+0.4%
Total Equity390 M $-28.4%
Cash & ST Investments72.6 M $+8.5%
Total Debt500 M $+5.7%
Net Debt427.4 M $+5.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M77.4 M $Operating-60.6 M $Investing-10.5 M $Financing6.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow77.4 M $-46.0%
Capital Expenditures62.6 M $+19.2%
Free Cash Flow14.8 M $-83.7%
Dividends Paid-25.8 M $-315.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.