NYSE:HY
Hyster-yale, Inc.
Hyster-yale, Inc.'s revenue fell 12.5% in fiscal 2025 to $3.8B while operating margin fell to −0.6%. Free cash flow was $23.6M, 0.6% of revenue.Summary generated from Hyster-yale, Inc.'s SEC filings. Latest annual report filed Mar 3, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$3.8B
Revenue growth−12.5%
Revenue, 5-yr CAGR+6.0%
Gross margin16.8%
Operating margin−0.6%
Net margin−1.6%
ROIC−2.2%
Return on equity−12.7%
Debt / equity1.00
Free cash flow$23.6M
FCF margin0.6%
Share count change−0.2%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 3,076 | 3,548 | 4,118 | 4,308 | 3,769 |
| Operating income | −152 | −39 | 209 | 245 | −22 |
| Net income | −173 | −74 | 126 | 142 | −60 |
| Free cash flow | −298 | 12 | 115 | 123 | 24 |
Recent filings
- 4Insider transaction report
Oct 1, 2026 - 4Insider transaction report
Oct 1, 2026 - 8-KDirector or officer change
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 5, 2026 - 8-KResults of operations and financial condition
Aug 4, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 4, 2026 - 8-KResults of operations and financial condition
Aug 4, 2026 - 8-KResults of a shareholder vote
May 14, 2026