Hyster-Yale, Inc. (HY)
Hyster-Yale, Inc. brought in $3.4B of revenue over the twelve months to September 30, 2026, down 14.2% from a year earlier. It posted a net loss of $129.5M. Operating cash flow minus capital spending left $23.6M of free cash flow in fiscal 2025. At September 30, 2026 it held $58.5M in cash against $465.7M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Hyster-Yale, Inc.
- Net worth
- Hyster-Yale, Inc. has a market value (market cap) of $522M at the latest share price, and shareholders' equity of $371M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $3.8B (-12.5% year on year), with a net loss of $60.1M. Over the 12 months to September 30, 2026: revenue $3.4B, net loss $129.5M.
- Cash flow
- In fiscal 2025 operations brought in $86.1M of cash; after $62.5M of capital spending, free cash flow was $23.6M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Hyster-Yale, Inc.'s next report is expected around March 2, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Hyster-Yale, Inc. paid dividends of $1.43 per share in fiscal 2025, a yield of 4.91% at the current price.
What Hyster-Yale, Inc. does
Hyster-Yale, Inc. is registered with the SEC under industry code SIC 3537 (Industrial Trucks, Tractors, Trailors & Stackers). Its shares trade on NYSE under the ticker HY.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $3.8B | -$60.1M | -$3.40 | $23.6M |
| 2024 | $4.3B | $142.3M | $8.04 | $122.9M |
| 2023 | $4.1B | $125.9M | $7.24 | $115.3M |
| 2022 | $3.5B | -$74.1M | -$4.38 | $11.8M |
| 2021 | $3.1B | -$173M | -$10.29 | -$297.8M |
| 2020 | $2.8B | $37.1M | $2.21 | $115.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HY ranks in Industrials
Dividends
Hyster-Yale, Inc. paid $1.43 per share in fiscal 2025. At the current price that is a yield of 4.91%. It paid out $25.4M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.43 | $25.4M | n/a |
| 2024 | $1.38 | $24M | 17% |
| 2023 | $1.30 | $22.3M | 18% |
| 2022 | $1.29 | $21.8M | n/a |
| 2021 | $1.29 | $21.6M | n/a |
| 2020 | $1.27 | $21.3M | 57% |
Latest SEC filings
What Hyster-Yale, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- November 5, 2026
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 15% to $827.4M versus the same quarter last year; diluted EPS -$0.83 versus -$0.13.
- November 5, 2026
- October 15, 2026
- August 6, 2026
- August 5, 2026
- August 4, 2026
- August 4, 2026
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 15% to $812.9M versus the same quarter last year; diluted EPS -$1.76 versus -$0.79.
What is HY worth? A DCF from its reported cash flow
Insider trades
What the people running Hyster-Yale, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 11 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Cornell Matthew J.Chief Financial Officer | Received as pay | 3,500 | - |
| October 1, 2026 | Gary Collar LDirector | Received as pay | 1,149 | - |
| October 1, 2026 | O'Hara AnnDirector | Received as pay | 1,149 | - |
| October 1, 2026 | Labarre Dennis WDirector | Received as pay | 1,149 | - |
| October 1, 2026 | Jumper John PDirector | Received as payindirect | 1,149 | - |
| October 1, 2026 | Eliopoulos Edward TDirector | Received as payindirect | 1,149 | - |
| October 1, 2026 | Corvi CarolynDirector | Received as pay | 1,149 | - |
| October 1, 2026 | Taplin Britton TDirector | Received as payindirect | 1,149 | - |
Who owns HY
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Alfred M. Rankin, Jr.13D, may seek influence with 3 related filers | 93.1% | March 14, 2025 |
| Britton T. Taplin13D, may seek influence | 7.07% | February 13, 2024 |
| GAMCO Asset Management Inc. I.D. No .13D, may seek influence with 7 related filers | 6.75% | May 9, 2024 |
| GAMCO Asset Management Inc.13D, may seek influence with 8 related filers | 5.7% | November 6, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 153 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 937,868 | +29,356 |
| Gamco Investors, Inc. ET AL | 788,021 | -23,036 |
| Dimensional Fund Advisors LP | 495,257 | -92,426 |
| Vanguard Capital Management LLC | 467,943 | -7,848 |
| Deprince Race & Zollo Inc | 413,935 | +146,456 |
| American Century Companies Inc | 401,588 | -11,293 |
| Valueworks LLC | 397,633 | +2,250 |
| State Street Corp | 330,858 | +21,954 |
| Geode Capital Management, LLC | 296,593 | -630 |
| Russell Investments Group, Ltd. | 220,524 | +61,938 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 203,657 | +39,750 |
| ProShare Advisors LLC | 195,376 | +3,308 |
| Jacobs Levy Equity Management, Inc | 162,280 | -10,713 |
| Goldman Sachs Group Inc | 128,665 | +9,079 |
| Millennium Management LLC | 125,212 | -11,173 |
| Morgan Stanley | 121,340 | -18,573 |
| Aqr Capital Management LLC | 120,640 | +12,440 |
| New York State Common Retirement Fund | 113,548 | +30,497 |
| Charles Schwab Investment Management Inc | 111,308 | +1,745 |
| Federated Hermes, Inc. | 107,697 | -7,912 |
Insiders
25 insiders reported holding 1,973,991 shares in total, about $57.5M at the last price.
| Holder | Shares |
|---|---|
| Taplin Britton TDirector | 391,596391,596 held indirectly |
| Rankin Chloe OMember of a Group | 246,575246,575 held indirectly |
| Rankin Claiborne RDirector | 246,575246,575 held indirectly |
| Prasad RajivOfficer of a Subsidiary | 195,843 |
| Rankin Victoire GMember of a Group | 152,197152,197 held indirectly |
| Rankin Alfred M Et AlChairman, Director | 152,197152,197 held indirectly |
| Salgado Anthony JOfficer of Subsidiary | 85,454 |
| Pascarelli Charles FOfficer of a Subsidiary | 63,258 |
| Butler Helen RankinMember of a Group | 60,31560,315 held indirectly |
| Butler John C JrDirector | 60,31560,315 held indirectly |
Questions about HY
What does Hyster-Yale, Inc. do?
Hyster-Yale, Inc. is a company in the Industrials sector, listed on NYSE as HY. Its shares trade on NYSE under the ticker HY.
What is Hyster-Yale, Inc.'s net worth?
Hyster-Yale, Inc. has a market value (market cap) of $522M at the latest share price, and shareholders' equity of $371M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Hyster-Yale, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $129.5M on revenue of $3.4B.
How much revenue does Hyster-Yale, Inc. make?
Over the twelve months to September 30, 2026 Hyster-Yale, Inc. reported revenue of $3.4B. That is 14.2% less than a year earlier.
When did Hyster-Yale, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the quarterly results from November 6, 2026.
When is Hyster-Yale, Inc.'s next earnings report?
Hyster-Yale, Inc.'s next report is expected around March 2, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Hyster-Yale, Inc. pay a dividend?
Yes. Hyster-Yale, Inc. paid dividends of $1.43 per share in fiscal 2025, a yield of 4.91% at the current price.
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Where the numbers come from
Financial figures are the values Hyster-Yale, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.