HY (Hyster-Yale Materials Handling, Inc.) Stock Financials & Earnings | Market Cap Arena

HY (Hyster-Yale Materials Handling, Inc.) Stock Financials & Earnings | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

Mkt Cap$591M

Industrials·Agricultural - Machinery·🇺🇸 United States·NYSE

Revenue (TTM)$3.8B

Net Income (TTM)-$60M

EPS (TTM)-$3.40

Free Cash Flow (TTM)$12M

Gross Margin16.8%

Op. Margin-0.6%

Net Margin-1.6%

FCF Margin0.3%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)—

YoY Rev Growth-12.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$999M	$174M	$43M
Q2 23	$1.1B	$198M	$59M
Q3 23	$1.0B	$204M	$59M
Q4 23	$1.0B	$210M	$49M
Q1 24	$1.1B	$236M	$84M
Q2 24	$1.2B	$259M	$96M
Q3 24	$1.0B	$193M	$33M
Q4 24	$1.1B	$208M	$32M
Q1 25	$910M	$178M	$21M
Q2 25	$957M	$168M	-$9M
Q3 25	$979M	$157M	$4M
Q4 25	$923M	$130M	-$39M

Valuation

Quarter	P/S	P/E
Q1 23	0.2x	—
Q2 23	0.2x	16.8x
Q3 23	0.1x	5.5x
Q4 23	0.1x	4.7x
Q1 24	0.1x	3.9x
Q2 24	0.1x	3.4x
Q3 24	0.1x	3.8x
Q4 24	0.1x	4.1x
Q1 25	0.1x	5.9x
Q2 25	0.1x	26.6x
Q3 25	0.2x	218.7x
Q4 25	0.2x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$9M	$6M
Q2 23	$36M	$29M
Q3 23	$60M	$52M
Q4 23	$46M	$29M
Q1 24	$22M	$15M
Q2 24	-$3M	-$15M
Q3 24	$70M	$60M
Q4 24	$81M	$63M
Q1 25	-$36M	-$47M
Q2 25	$29M	$15M
Q3 25	$37M	$23M
Q4 25	$57M	$22M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$3M
Q2 23	$7M
Q3 23	$8M
Q4 23	$17M
Q1 24	$8M
Q2 24	$12M
Q3 24	$10M
Q4 24	$18M
Q1 25	$11M
Q2 25	$14M
Q3 25	$15M
Q4 25	$35M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+20.7%	+13.1%
Q2 23	+21.8%	+13.2%
Q3 23	+19.2%	+9.0%
Q4 23	+4.3%	+1.4%
Q1 24	+5.7%	+1.7%
Q2 24	+7.1%	+3.9%
Q3 24	+1.5%	+4.3%
Q4 24	+3.9%	+5.8%
Q1 25	-13.8%	-8.6%
Q2 25	-18.1%	-10.0%
Q3 25	-3.6%	-0.8%
Q4 25	-13.5%	-7.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$5M	0.5%
Q2 23	$6M	0.5%
Q3 23	$3M	0.3%
Q4 23	$15M	1.5%
Q1 24	$9M	0.9%
Q2 24	$8M	0.7%
Q3 24	$5M	0.4%
Q4 24	$2M	0.2%
Q1 25	$4M	0.4%
Q2 25	$3M	0.3%
Q3 25	$2M	0.2%
Q4 25	-$800K	-0.1%

OpEx Breakdown

Quarter	SG&A
Q1 23	$132M
Q2 23	$139M
Q3 23	$145M
Q4 23	$161M
Q1 24	$152M
Q2 24	$164M
Q3 24	$160M
Q4 24	$153M
Q1 25	$156M
Q2 25	$161M
Q3 25	$153M
Q4 25	$147M

Revenue Segments

Quarter

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$65M	$0	$65M
Q2 23	$66M	$0	$66M
Q3 23	$78M	$0	$78M
Q4 23	$79M	$0	$79M
Q1 24	$62M	$0	$62M
Q2 24	$67M	$0	$67M
Q3 24	$76M	$0	$76M
Q4 24	$97M	$0	$97M
Q1 25	$77M	$0	$77M
Q2 25	$67M	$0	$67M
Q3 25	$71M	$0	$71M
Q4 25	$123M	$0	$123M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	17M	+0.4%
Q2 23	17M	+0.5%
Q3 23	17M	+0.6%
Q4 23	17M	+0.4%
Q1 24	18M	+0.6%
Q2 24	18M	+0.4%
Q3 24	18M	+0.5%
Q4 24	18M	-0.1%
Q1 25	18M	+0.2%
Q2 25	18M	-0.3%
Q3 25	18M	+0.1%
Q4 25	18M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$512K	5K
FY 15	$469K	6K
FY 16	$395K	7K
FY 17	$424K	7K
FY 18	$408K	8K
FY 19	$417K	8K
FY 20	$370K	8K
FY 21	$380K	8K
FY 22	$433K	8K
FY 23	$479K	9K
FY 24	$507K	9K
FY 25	$503K	8K