HYSTER-YALE, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $4.3B | $4.1B | $3.5B | $3.1B |
| Gross profit | $632.8M | $895.5M | $785.6M | $433.9M | $363.4M |
| Operating income | -$22.1M | $244.8M | $208.7M | -$39.1M | -$152.3M |
| Operating expenses | $654.9M | $650.7M | $576.9M | $473.0M | $515.7M |
| Cost of revenue | $3.1B | $3.4B | $3.3B | $3.1B | $2.7B |
| Cash from operations | $86.1M | $170.7M | $150.7M | $40.6M | -$253.5M |
| Capital expenditure | $62.5M | $47.8M | $35.4M | $28.8M | $44.3M |
| Free cash flow | $23.6M | $122.9M | $115.3M | $11.8M | -$297.8M |
| Share repurchases | $4.5M | $14.0M | $0 | $0 | — |
| Impairments | $6.8M | $6.8M | $0 | $0 | $65.6M |
| Total assets | $2.0B | $2.0B | $2.1B | $2.0B | $2.0B |
| Total liabilities | $1.5B | $1.5B | $1.7B | $1.8B | $1.6B |
| Total debt | $496.1M | $443.2M | $497.3M | $557.0M | $523.8M |
Shares outstanding 17.9M · Free float 43.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.