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HY (Hyster-Yale Materials Handling, Inc.) Stock Financials & Earnings | Market Cap Arena
HY
Hyster-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 Margin
16.8%
Op. Margin
-0.6%
Net Margin
-1.6%
FCF Margin
0.3%
P/S Ratio (TTM)
0.2x
P/E Ratio (TTM)
—
YoY Rev Growth
-12.5%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
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
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free 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
marketcaparena.com
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
$35M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+20.7%
+13.1%
Q2 23
+21.8%
+13.2%
Q3 23
+19.2%
+9.0%
Q4 23
+4.3%
+1.4%
Q1 24
+5.7%
+1.7%
Q2 24
+7.1%
+3.9%
Q3 24
+1.5%
+4.3%
Q4 24
+3.9%
+5.8%
Q1 25
-13.8%
-8.6%
Q2 25
-18.1%
-10.0%
Q3 25
-3.6%
-0.8%
Q4 25
-13.5%
-7.1%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
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%
marketcaparena.com
OpEx Breakdown
SG&A
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
marketcaparena.com
Revenue Segments
Quarter
marketcaparena.com
Revenue by Geography
Quarter
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com
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
marketcaparena.com