Company / Financials
HYSTER-YALE, INC. Financials
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.8B
FY2025 · -12.5% YoY
Net Income
-$60.1M
FY2025 · -142.2% YoY
Profit Margin
-1.6%
FY2025 · net income / revenue
ROE
-12.7%
FY2025 · return on equity
Total Assets
$2.0B
FY2025
Total Debt
$473.4M
1.00x debt/equity
Equity
$472.0M
FY2025
ROA
-3.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.8B-12.5% YoYNet Income HistoryProfit after all expenses and taxes-$60.1M-142.2% YoYGross Profit HistoryRevenue minus cost of goods sold$632.8M-29.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$3.1B-8.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$22.1M-109.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$616.5M-1.8% YoYR&D Expense HistoryResearch and development spending$137.2M+1.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$31.2M-7.7% YoYIncome Tax HistoryTotal income tax expense$15.1M-79.8% YoYEPS (Basic) HistoryBasic earnings per share$7.35+267.8% YoY