Financials in USD. Standardized financial statements.
A compact view of how Hyster-Yale Materials Handling, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B | $2.89B | $2.57B |
| Revenue Growth? | -12.5% | +4.6% | +16.1% | +15.4% | +9.4% | -14.6% | +3.5% | +10.2% | +12.3% | 0.0% |
| Cost of Revenue? | $3.14B | $3.41B | $3.33B | $3.11B | $2.71B | $2.35B | $2.75B | $2.68B | $2.38B | $2.14B |
| Gross Profit? | $633.80M | $895.50M | $785.60M | $433.90M | $363.40M | $465.40M | $541.80M | $497.00M | $502.60M | $427.50M |
| Gross Margin? | +16.8% | +20.8% | +19.1% | +12.2% | +11.8% | +16.5% | +16.5% | +15.6% | +17.4% | +16.6% |
| Operating Expenses? | $616.30M | $650.70M | $576.90M | $473.00M | $515.70M | $415.50M | $487.90M | $458.20M | $428.50M | $394.60M |
| Operating Income? | $17.50M | $244.80M | $208.70M | -$39.10M | -$152.30M | $49.90M | $53.90M | $38.80M | $74.10M | $32.90M |
| EBITDA? | $63.30M | $300.40M | $263.40M | $9.40M | -$93.20M | $98.80M | $111.00M | $96.60M | $151.20M | $84.10M |
| Income Before Tax | -$42.90M | $219.00M | $181.00M | -$62.40M | -$154.90M | $42.20M | $47.90M | $36.60M | $93.80M | $38.30M |
| Income Tax Expense | $15.10M | $74.80M | $52.90M | $9.20M | $28.30M | $3.70M | $11.30M | $2.30M | $44.90M | -$4.00M |
| Net Income? | -$60.10M | $142.30M | $125.90M | -$74.10M | -$173.00M | $37.10M | $35.80M | $34.70M | $48.60M | $42.80M |
| EPS? | $-3.39 | $8.16 | $7.35 | $-4.38 | $-10.29 | $2.21 | $2.15 | $2.10 | $2.95 | $2.61 |
| Diluted EPS? | $-3.39 | $8.04 | $7.24 | $-4.38 | $-10.29 | $2.21 | $2.14 | $2.09 | $2.94 | $2.61 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality