Hyster-Yale Materials Handling, Inc.

Hyster-Yale Materials Handling, Inc.

HY
Hyster-Yale Materials Handling, Inc.US flagNew York Stock Exchange
31.23
USD
+0.81
- -
555.60MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
159.42
166.63
158.1
156.92
175.42
192.21
197.77
167.64
182.88
209.95
240.32
247
213.32
197.27
Basic EPS, GAAP
6.58
6.61
4.58
2.61
2.95
2.1
2.15
2.21
-10.29
-4.38
7.35
8.16
-3.4
-6.57
Free Cash Flow per Basic Share
6.96
3.1
2.62
-5.59
7.52
1.74
1.62
6.87
-17.71
2.4
8.79
9.79
4.87
4.35
Dividend per Share
1
1.07
1.13
1.17
1.2
1.23
1.26
1.27
1.28
1.29
1.3
1.38
1.44
1.45
Book Value per Share
26.91
27.98
28.23
28.3
34.35
31.85
32.66
36.71
21.22
12.07
22.69
27.27
26.62
21.77
Tangible Book Value per Share
26.91
27.73
28.01
21.77
27.35
21.22
22.65
26.4
14.85
6.52
17.3
22.24
21.65
16.98
Basic Weighted Avg Shares
17
17
16
16
16
17
17
17
17
17
17
17
18
18
Sales/Revenue/Turnover
2,666
2,767
2,578
2,570
2,885
3,179
3,292
2,812
3,076
3,548
4,118
4,308
3,769
3,510
Operating Margin (%)
5.03
4.73
4.01
1.28
2.57
1.22
1.64
1.77
-2.82
-1.1
5.07
6.21
0.43
-1.58
Depreciation Expense
30
30
29
39
43
44
43
43
46
43
45
48
46
45
Net Income, GAAP
110
110
75
43
49
35
36
37
-173
-74
126
142
-60
-117
Effective Tax Rate (%)
13.5
26.58
28.13
- -
47.87
6.28
23.59
8.77
- -
- -
29.23
34.16
- -
- -
Profit Margin (%)
4.13
3.97
2.9
1.67
1.68
1.09
1.09
1.32
-5.62
-2.09
3.06
3.3
-1.59
-3.33
Working Capital
312
293
314
234
439
355
339
374
245
116
272
375
345
277
LT Debt
7
12
20
82
216
210
205
206
262
267
303
327
380
259
Total Equity
451
456
463
470
572
560
577
651
383
225
407
494
492
410
Return on Invested Capital (%)
23.6
19.49
15.12
- -
5.05
4.24
4.81
5.08
- -
- -
16.97
17.58
- -
- -
Return on Capital (%)
23.4
22.28
15.48
- -
7.24
5.81
5.81
5.34
- -
- -
17.09
16.15
- -
- -
Return on Common Equity (%)
27.81
24.28
16.32
9.26
9.44
6.35
6.68
6.39
-35.52
-26.39
42.37
32.9
-12.69
-25.01

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
262
254
241
LT Borrowings
239
251
259
LT Finance Leases
141
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
527
582
628

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,347
1,305
1,277
Cash, Cash Equivalents & STI
123
82
73
Accounts Receivable, Net
490
471
485
Inventories
634
644
628
Total Current Liabilities
1,002
993
1,000
Payables & Accruals
502
474
492
ST Debt
262
254
241
Deferred Revenue
47
50
49

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.65%
3.89%
-0.34%
Free Cash Flow
-54.26%
-47.45%
-49.56%
Net Income, GAAP
-107.35%
-204.52%
-142.23%
Sales/Revenue/Turnover
4.4%
6.58%
-12.51%
Total Cash Common Dividend
3.29%
3.62%
5.83%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,056
1,168
1,016
1,068
4,308
2025
910
957
979
923
3,769
2026
795
813
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.97
3.62
0.98
- -
8.16
2025
0.49
-0.79
-0.13
-2.96
-3.4
2026
-1.71
-1.76
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.35
0.35
- -
1.38
2025
0.35
0.36
0.36
0.37
1.44
2026
0.36
0.37
- -
- -
- -

Company Description

CEO
Rajiv K. Prasad
Full Time Employees
7,500
Sector
Industrials
Industry
Industrial - Machinery
Address
5875 Landerbrook Drive Cleveland OH United States of America 44124-4069
IPO Date
Oct 1, 2012
Business
Hyster-Yale Materials Handling, Inc. is a global manufacturer and distributor of lift trucks, including forklifts and warehouse equipment. The company’s main products comprise internal combustion trucks, electric trucks, pallet trucks, container handlers, and warehouse automation equipment, marketed under the Hyster® and Yale® brand names. Its product lines serve material handling needs across diverse industries such as manufacturing, construction, warehousing, logistics, and distribution. The company provides various types of lift trucks including counterbalance trucks, narrow aisle trucks, and special application trucks, along with associated parts and aftermarket services. Hyster-Yale operates primarily in North America, Europe, and select international markets, providing a broad range of industrial trucks and related parts and service support. Founded in 2012 and headquartered in Cleveland, Ohio, the company focuses on innovation and operational efficiency within the material handling segment. Recent strategic developments include expansions in product offerings with new electric and automated warehouse trucks and investments in enhancing its supply chain capabilities to meet growing demand for sustainable and technologically advanced material handling solutions. The company has also pursued partnerships and alliances to strengthen its service networks and expand market reach, reflecting a strategic shift toward integrating advanced technology and digital tools in its operations. It continues to emphasize sustainable and energy-efficient product development aligned with global market trends. Hyster-Yale Materials Handling, Inc. operates as a publicly traded company listed under the ticker HY and maintains a strong presence in the industrial truck and material handling equipment industry, supported by its proprietary brands Hyster and Yale. It serves a diverse customer base, including large industrial users, logistics companies, and distribution centers globally. The company’s comprehensive business model incorporates manufacturing, aftermarket services, parts distribution, and equipment rental solutions to meet the evolving needs of its customers across geographies.

Company News

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  • Hyster-Yale, Inc. (HY) Q2 2026 Earnings Call Transcript

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  • AB InBev Reports Second Quarter 2026 Results

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  • Why Hyster-Yale (HY) Dipped More Than Broader Market Today