Revenue
$3.51B
Fiscal year ended 2026-06-30Operating income
-$81.30M
Fiscal year ended 2026-06-30Free cash flow
$14.80M
Fiscal year ended 2026-06-30HYSTER-YALE, INC. (HY) reported revenue of $3.51B and net income of -$116.90M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from HYSTER-YALE, INC.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $3.51B |
| Cost of revenue | $2.97B |
| Gross profit | $539.30M |
| Operating income | -$81.30M |
| Net income | -$116.90M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$101.80M |
| Income tax expense | $13.10M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $594.80M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $1.93B |
| Current assets | $1.28B |
| Total liabilities | $1.52B |
| Current liabilities | $999.60M |
| Total equity incl. NCI | $393.90M |
| Temporary (mezzanine) equity | $16.10M |
| Inventory | $627.50M |
| Accounts receivable | $484.80M |
| Goodwill | $55.50M |
| Long-term debt | $259.20M |
| Accounts payable | $414.30M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $77.40M |
| Capital expenditures | $62.60M |
| Investing cash flow | -$60.60M |
| Financing cash flow | -$10.50M |
| Net change in cash | $5.70M |
| Stock-based compensation | $7.10M |
| Common dividends paid | $25.80M |
| Common share repurchases | -$8.20M |
| Depreciation & amortization | $45.20M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $14.80M |
| Gross margin | 15.4% |
| Operating margin | -2.3% |
| FCF margin | 0.4% |
| SBC / revenue | 0.2% |
| Current ratio | 1.28x |
| Revenue YoY growth | -11.1% |
| Net margin | -3.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.8% |
| Long-term debt / equity | 0.66x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.