HYSTER-YALE, INC. Income Statement
HY|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
HYSTER-YALE, INC. reported $3.8B in revenue and $60M in net loss for FY2025. Revenue has grown at a 5.8% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.3B | $3.1B | $2.8B | $3.3B | $3.2B | $2.9B | $2.6B | $2.6B | $2.8B | $2.7B | $2.5B | $2.5B | $1.8B |
| Cost of Revenue | $3.1B | $3.4B | $2.7B | $2.3B | $2.8B | $2.7B | $2.4B | $2.1B | $2.1B | $2.3B | $2.2B | $2.1B | $2.2B | $1.5B |
| Gross Profit | $632.8M | $895.5M | $363.4M | $465.4M | $541.8M | $497.0M | $502.6M | $427.5M | $430.8M | $447.7M | $461.0M | $403.2M | $383.5M | $279.8M |
| SG&A Expense | $616.5M | $628.1M | $450.1M | $415.5M | $487.9M | $458.2M | $428.5M | $394.6M | $327.3M | $316.7M | $326.8M | $291.4M | $273.5M | $229.5M |
| R&D Expense | $137.2M | $135.9M | $108.3M | $100.5M | $115.3M | $110.9M | $104.5M | $107.0M | $88.3M | $71.4M | $69.2M | $67.5M | $61.3M | $48.6M |
| Operating Income | -$22.1M | $244.8M | -$152.3M | $49.9M | $53.9M | $38.8M | $74.1M | $32.9M | $103.5M | $148.8M | $134.3M | $111.7M | $110.0M | $46.1M |
| Interest Expense | $31.2M | $33.8M | $15.5M | $13.7M | $19.8M | $16.0M | $14.6M | $6.7M | $4.7M | $3.9M | $9.0M | $12.4M | $15.8M | $16.6M |
| Income Tax | $15.1M | $74.8M | $28.3M | $3.7M | $11.3M | $2.3M | $44.9M | -$4.0M | $29.4M | $39.9M | $17.2M | $7.0M | $18.9M | $1.8M |
| Net Income | -$60.1M | $142.3M | -$173.0M | $37.1M | $35.8M | $34.7M | $48.6M | $42.8M | $74.7M | $109.8M | $110.0M | $98.0M | $82.6M | $32.4M |
| EPS (Basic) | $7.35 | -$4.38 | -$10.29 | $2.21 | $2.15 | $2.10 | $2.95 | $2.61 | $4.58 | $6.61 | $6.58 | $5.84 | $4.93 | $1.95 |
| EPS (Diluted) | $7.24 | -$4.38 | -$10.29 | $2.21 | $2.14 | $2.09 | $2.94 | $2.61 | $4.57 | $6.58 | $6.54 | $5.83 | $4.91 | $1.94 |
| Shares Outstanding | 17.4M | 16.9M | 16.8M | 16.8M | 16.7M | 16.6M | 16.5M | 16.4M | 16.4M | 16.7M | 16.8M | 16.8M | 16.8M | 100 |
| Gross Margin | 16.8% | 20.8% | 11.8% | 16.6% | 16.5% | 15.6% | 17.4% | 16.6% | 16.7% | 16.2% | 17.3% | 16.3% | 15.1% | 15.5% |
| Operating Margin | -0.6% | 5.7% | -5.0% | 1.8% | 1.6% | 1.2% | 2.6% | 1.3% | 4.0% | 5.4% | 5.0% | 4.5% | 4.3% | 2.6% |
| Profit Margin | -1.6% | 3.3% | -5.6% | 1.3% | 1.1% | 1.1% | 1.7% | 1.7% | 2.9% | 4.0% | 4.1% | 4.0% | 3.3% | 1.8% |