Hyster-Yale Materials Handling, Inc. (HY) Quarterly Income Statement

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Hyster-Yale Materials Handling, Inc. (HY) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HY Income Statement

Hyster-Yale Materials Handling, Inc. (HY) annual income statement — 23-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	827.4M	812.9M	795.2M	923.2M	979.1M	956.6M	910.4M	1.07B	1.02B	1.17B	1.06B	1.03B	1B	1.09B	999.3M	985.2M	840.1M	895.4M	827.6M	829.7M
Revenue Growth %	-15.49%	-15.02%	-12.65%	-13.52%	-3.64%	-18.11%	-13.83%	3.92%	1.49%	7.11%	5.72%	4.26%	19.18%	21.8%	20.75%	18.74%	12.28%	16.95%	13.03%	15.3%
Cost of Goods Sold	703.3M	685.3M	670.4M	791.6M	822.5M	793.1M	728.3M	859.9M	823.2M	908.8M	820.8M	817.5M	797.6M	892.7M	824.9M	838.5M	753.2M	796.3M	726.4M	766.2M
COGS % of Revenue	85%	84.3%	84.31%	85.75%	84.01%	82.91%	80%	80.55%	81.02%	77.8%	77.69%	79.59%	79.66%	81.85%	82.55%	85.11%	89.66%	88.93%	87.77%	92.35%
Gross Profit	124.1M	127.6M	124.8M	131.6M	156.6M	163.5M	182.1M	207.6M	192.9M	259.3M	235.7M	209.7M	203.6M	197.9M	174.4M	146.7M	86.9M	99.1M	101.2M	63.5M
Gross Margin %	15%	15.7%	15.69%	14.25%	15.99%	17.09%	20%	19.45%	18.98%	22.2%	22.31%	20.41%	20.34%	18.15%	17.45%	14.89%	10.34%	11.07%	12.23%	7.65%
Gross Profit Growth %	-20.75%	-21.96%	-31.47%	-36.61%	-18.82%	-36.95%	-22.74%	-1%	-5.26%	31.03%	35.15%	42.94%	134.29%	99.7%	72.33%	131.02%	33.49%	-14.86%	-14.53%	-47.82%
Operating Expenses	131.7M	146M	152.8M	146.7M	152.6M	161M	156.2M	175.3M	159.8M	163.7M	151.9M	161M	145M	139.1M	131.8M	126.9M	111.8M	114.8M	119.5M	170.5M
OpEx % of Revenue	15.92%	17.96%	19.22%	15.89%	15.59%	16.83%	17.16%	16.42%	15.73%	14.01%	14.38%	15.67%	14.48%	12.75%	13.19%	12.88%	13.31%	12.82%	14.44%	20.55%
Selling, General & Admin	131.7M	144.3M	151.2M	146.7M	152.6M	161M	156.2M	152.7M	159.8M	163.7M	151.9M	161M	145M	139.1M	131.8M	126.9M	111.8M	114.8M	119.5M	104.9M
SG&A % of Revenue	15.92%	17.75%	19.01%	15.89%	15.59%	16.83%	17.16%	14.3%	15.73%	14.01%	14.38%	15.67%	14.48%	12.75%	13.19%	12.88%	13.31%	12.82%	14.44%	12.64%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1000K	1000K	0	0	0	0	1000K	0	0	0	0	0	0	0	0	0	0	0	1000K
Operating Income	-9.1M	-18.4M	-28M	-15.1M	4M	2.5M	25.9M	32.3M	33.1M	95.6M	83.8M	48.7M	58.6M	58.8M	42.6M	19.8M	-24.9M	-15.7M	-18.3M	-107M
Operating Margin %	-1.1%	-2.26%	-3.52%	-1.64%	0.41%	0.26%	2.84%	3.03%	3.26%	8.18%	7.93%	4.74%	5.85%	5.39%	4.26%	2.01%	-2.96%	-1.75%	-2.21%	-12.9%
Operating Income Growth %	-327.5%	-836%	-208.11%	-146.75%	-87.92%	-97.38%	-69.09%	-33.68%	-43.52%	62.59%	96.71%	145.96%	335.34%	474.52%	332.79%	118.5%	54.14%	-366.1%	-690.32%	-881.02%
EBITDA	-9.1M	-7.5M	-16.7M	-3.4M	15.3M	14.3M	36.9M	44.1M	44.8M	108M	95.5M	60M	69.9M	70.1M	53.8M	30.2M	-14M	-4.7M	-7.2M	-95.5M
EBITDA Margin %	-1.1%	-0.92%	-2.1%	-0.37%	1.56%	1.49%	4.05%	4.13%	4.41%	9.25%	9.04%	5.84%	6.98%	6.43%	5.38%	3.07%	-1.67%	-0.52%	-0.87%	-11.51%
EBITDA Growth %	-159.48%	-152.45%	-145.26%	-107.71%	-65.85%	-86.76%	-61.36%	-26.5%	-35.91%	54.07%	77.51%	98.68%	599.29%	1591.49%	847.22%	131.62%	67.37%	-126.86%	-148.65%	-485.08%
D&A (Non-Cash Add-back)	0	10.9M	11.3M	11.7M	11.3M	11.8M	11M	11.8M	11.7M	12.4M	11.7M	11.3M	11.3M	11.3M	11.2M	10.4M	10.9M	11M	11.1M	11.5M
EBIT	0	-21.4M	-24.9M	-32.1M	6.1M	-5M	25.8M	31.7M	36.5M	98.8M	85.8M	50.8M	62.2M	59.2M	46.1M	22.6M	-24.7M	-15.7M	-16.2M	-102.2M
Net Interest Income	0	-7.8M	-7.2M	-9.8M	-10.7M	-8.2M	-9M	-7.7M	-8.4M	-8.8M	-8.9M	-9.1M	-9.6M	-8.4M	-10.2M	-9.5M	-7.7M	-6.1M	-5.1M	-4.8M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	7.2M	7.8M	7.2M	9.8M	10.7M	8.2M	9M	7.7M	8.4M	8.8M	8.9M	9.1M	9.6M	8.4M	10.2M	9.5M	7.7M	6.1M	5.1M	4.8M
Other Income/Expense	-4.6M	-4.8M	-4.1M	-26.8M	-8.6M	-15.7M	-9.1M	-8.3M	-5M	-5.6M	-6.9M	-7M	-6M	-8M	-6.7M	-6.7M	-7.5M	-6.1M	-3M	0
Pretax Income	-13.7M	-23.2M	-32.1M	-41.9M	-4.6M	-13.2M	16.8M	24M	28.1M	90M	76.9M	41.7M	52.6M	50.8M	35.9M	13.1M	-32.4M	-21.8M	-21.3M	-107M
Pretax Margin %	-1.66%	-2.85%	-4.04%	-4.54%	-0.47%	-1.38%	1.85%	2.25%	2.77%	7.7%	7.28%	4.06%	5.25%	4.66%	3.59%	1.33%	-3.86%	-2.43%	-2.57%	-12.9%
Income Tax	600K	8.1M	-1.8M	9.7M	-2.9M	200K	8.1M	13.3M	10.3M	26.1M	25.1M	16M	16.2M	12M	8.7M	5.2M	4.2M	-3.1M	2.9M	7.8M
Effective Tax Rate %	-4.38%	-34.91%	5.61%	-23.15%	63.04%	-1.52%	48.21%	55.42%	36.65%	29%	32.64%	38.37%	30.8%	23.62%	24.23%	39.69%	-12.96%	14.22%	-13.62%	-7.29%
Net Income	-14.9M	-31.6M	-30.3M	-52.5M	-2.3M	-13.9M	8.6M	10.3M	17.2M	63.3M	51.5M	25.2M	35.8M	38.3M	26.6M	7.6M	-37.3M	-19.4M	-25M	-103.3M
Net Margin %	-1.8%	-3.89%	-3.81%	-5.69%	-0.23%	-1.45%	0.94%	0.96%	1.69%	5.42%	4.87%	2.45%	3.58%	3.51%	2.66%	0.77%	-4.44%	-2.17%	-3.02%	-12.45%
Net Income Growth %	-547.83%	-127.34%	-452.33%	-609.71%	-113.37%	-121.96%	-83.3%	-59.13%	-51.96%	65.27%	93.61%	231.58%	195.98%	297.42%	206.4%	107.36%	51.68%	-1121.05%	-546.43%	-888.55%
Net Income (Continuing)	-14.9M	-31.3M	-30.3M	-51.6M	-1.7M	-13.4M	8.7M	10.7M	17.8M	63.9M	51.8M	25.7M	36.4M	38.8M	27.2M	7.9M	-36.6M	-18.7M	-24.2M	-114.8M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	16.6M	20M	20.8M	20.4M	19.4M	18.7M	19.4M	19M	19.1M	16.4M	17.2M	16.9M	16.2M	15.7M	16.8M	20.7M	21.2M	23.8M	26.6M	25.8M
EPS (Diluted)	-0.83	-1.76	-1.71	-2.96	-0.13	-0.79	0.48	0.58	0.97	3.58	2.93	1.44	2.06	2.21	1.55	0.44	-2.20	-1.15	-1.48	-6.14
EPS Growth %	-538.46%	-122.78%	-456.25%	-610.34%	-113.4%	-122.07%	-83.62%	-59.72%	-52.91%	61.99%	89.03%	227.27%	193.64%	292.17%	204.73%	107.17%	52.07%	-1145.45%	-548.48%	-887.18%
EPS (Basic)	-0.83	-1.76	-1.71	-2.96	-0.13	-0.79	0.49	0.59	0.98	3.62	2.97	1.46	2.08	2.23	1.56	0.45	-2.20	-1.15	-1.48	-6.14
Diluted Shares Outstanding	17.93M	17.91M	17.82M	17.72M	17.72M	17.7M	17.77M	17.73M	17.75M	17.66M	17.59M	17.49M	17.41M	17.31M	17.21M	17.14M	16.92M	16.91M	16.85M	16.82M
Basic Shares Outstanding	17.93M	17.91M	17.82M	17.72M	17.72M	17.7M	17.56M	17.47M	17.5M	17.49M	17.34M	17.24M	17.18M	17.16M	17.05M	16.94M	16.92M	16.91M	16.85M	16.82M
Dividend Payout Ratio	-	-	-	-	-	-	72.09%	59.22%	35.47%	9.64%	11.07%	22.22%	15.64%	14.36%	21.05%	71.05%	-	-	-	-