Hyster-Yale, Inc. (HY)
NYSE · Industrial Trucks, Tractors, Trailors & Stackers · Manufacturing · CIK 1173514 · fiscal year ends in Dec
Closing price $29.32 on 29 Oct 2026; 52-week range $26.49 to $40.47.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $3.5B
- Revenue growth
- -11.1%
- Net income, last twelve months
- -$116.9M
- Earnings per share
- -$6.56
- Gross margin
- 15.4%
- Operating margin
- -2.3%
- Net margin
- -3.3%
- Free cash flow
- $14.8M
- Return on equity
- -30.0%
- Market value
- $525.2M
- Dividend yield
- 4.9%
- Cash
- $72.6M
- Debt
- $500.0M
- Debt to equity
- 1.28
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $3.8B | -$22.1M | -$60.1M | -$3.40 | $23.6M | 10-K filed 3 Mar 2026 |
| FY2024 | 31 Dec 2024 | $4.3B | $244.8M | $142.3M | $8.04 | $122.9M | 10-K filed 25 Feb 2025 |
| FY2023 | 31 Dec 2023 | $4.1B | $208.7M | $125.9M | $7.24 | $115.3M | 10-K filed 27 Feb 2024 |
| FY2022 | 31 Dec 2022 | $3.5B | -$39.1M | -$74.1M | -$4.38 | $11.8M | 10-K filed 27 Feb 2023 |
| FY2021 | 31 Dec 2021 | $3.1B | -$152.3M | -$173.0M | -$10.29 | -$297.8M | 10-K filed 28 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $812.9M | -$31.6M | -$1.76 |
| Q1 FY2026 | 31 Mar 2026 | $795.2M | -$30.5M | -$1.71 |
| Q4 FY2025 | 31 Dec 2025 | $923.2M | -$52.5M | -$2.96 |
| Q3 FY2025 | 30 Sep 2025 | $979.1M | -$2.3M | -$0.13 |
| Q2 FY2025 | 30 Jun 2025 | $956.6M | -$13.9M | -$0.79 |
| Q1 FY2025 | 31 Mar 2025 | $910.4M | $8.6M | $0.48 |
| Q4 FY2024 | 31 Dec 2024 | $1.1B | $10.3M | $0.58 |
| Q3 FY2024 | 30 Sep 2024 | $1.0B | $17.2M | $0.97 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $2.5B | 67.1% |
| EMEA | $689.3M | 18.3% |
| Other | $550.1M | 14.6% |
Company events
The newest 8-K filings of 256 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 15 Oct 2026 | 8-K | Leadership change | 5.02 |
| 6 Aug 2026 | 8-K | Leadership change | 5.02 |
| 5 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 4 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 4 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 14 May 2026 | 8-K | Shareholder vote | 5.07 |
| 6 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 5 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 5 May 2026 | 8-K | Results | 2.02, 9.01 |
| 4 Mar 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 3 Mar 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 3 Mar 2026 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 436 held.
| Filed | Form | Period |
|---|---|---|
| 15 Oct 2026 | 8-K | 14 Oct 2026 |
| 6 Aug 2026 | 8-K | 1 Aug 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 4 Aug 2026 | S-8 | – |
| 4 Aug 2026 | 8-K | 4 Aug 2026 |
| 4 Aug 2026 | 10-Q | 30 Jun 2026 |
| 4 Aug 2026 | 8-K | 4 Aug 2026 |
| 27 May 2026 | SD | – |
| 14 May 2026 | 8-K | 12 May 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
| 5 May 2026 | 8-K | 5 May 2026 |
| 5 May 2026 | 10-Q | 31 Mar 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 30 Jan 2026 | The Vanguard Group | 13G amended | 4.88% | 698.3K |
| 6 Nov 2025 | GAMCO INVESTORS, INC. ET AL | 13D amended | 5.7% | 819.9K |
| 30 Oct 2025 | The Vanguard Group | 13G amended | 6.38% | 910.8K |
Trades by members of the House
From each member's periodic transaction report.
| Traded | Member | Type | Amount | Disclosed |
|---|---|---|---|---|
| 31 Dec 2025 | Tim Moore (NC14) | Purchase | $15,001 - $50,000 | 24 Jan 2026 |
| 5 Jan 2026 | Tim Moore (NC14) | Sale | $15,001 - $50,000 | 24 Jan 2026 |
| 3 Dec 2025 | Tim Moore (NC14) | Sale | $100,001 - $250,000 | 19 Dec 2025 |
| 20 Nov 2025 | Tim Moore (NC14) | Purchase | $15,001 - $50,000 | 2 Dec 2025 |
| 12 Nov 2025 | Tim Moore (NC14) | Purchase | $50,001 - $100,000 | 2 Dec 2025 |
| 3 Nov 2025 | Tim Moore (NC14) | Purchase | $50,001 - $100,000 | 2 Dec 2025 |
| 5 Nov 2025 | Tim Moore (NC14) | Purchase | $15,001 - $50,000 | 2 Dec 2025 |
| 14 Nov 2025 | Tim Moore (NC14) | Purchase | $15,001 - $50,000 | 2 Dec 2025 |
| 24 Oct 2025 | Tim Moore (NC14) | Sale | $100,001 - $250,000 | 12 Nov 2025 |
| 8 Oct 2025 | Tim Moore (NC14) | Purchase | $50,001 - $100,000 | 12 Nov 2025 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 705.3K | +5.27% | 4.94 |
| 30 Sep 2026 | 670.0K | -4.95% | 4.41 |
| 15 Sep 2026 | 704.9K | +4.51% | 7.34 |
| 31 Aug 2026 | 674.4K | +19.55% | 7.82 |
| 14 Aug 2026 | 564.2K | +16.54% | 3.91 |
| 31 Jul 2026 | 484.1K | +4.11% | 5.09 |
| 15 Jul 2026 | 465.0K | -0.28% | 6.04 |
| 30 Jun 2026 | 466.3K | +25.65% | 4.07 |
Funds that hold it
From each fund's latest Form 13F.
167 funds held it at 30 Jun 2026: 85 added and 38 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 937,868 | $32.9M | +29,356 |
| Gamco Investors, Inc. Et Al | 788,021 | $27.6M | -23,036 |
| Dimensional Fund Advisors LP | 495,257 | $17.4M | -92,426 |
| Vanguard Capital Management LLC | 467,943 | $16.4M | -7,848 |
| Deprince Race & Zollo Inc. | 413,935 | $14.5M | +146,456 |
| American Century Companies Inc. | 401,588 | $14.1M | -11,293 |
| Valueworks LLC | 397,633 | $13.9M | +2,250 |
| State Street Corp. | 330,858 | $11.6M | +21,954 |
| Geode Capital Management, LLC | 296,593 | $10.4M | -630 |
| Russell Investments Group, Ltd. | 220,524 | $7.7M | +61,938 |
Peers
Companies in the same industry.
- Terex Corp. (TEX): revenue $7.5B, market value $6.4B