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    HYSTER-YALE, INC.

    Company overview

    Market capitalization
    —
    Employees
    7,500
    Latest publication
    2026-09-29
    About HYSTER-YALE, INC.

    Hyster-Yale, Inc., through its subsidiaries, provides lift trucks, attachments, parts, fleet management services, and technology and energy solutions worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster, Yale, and Nuvera brands to independent Hyster and Yale retail dealerships. The company also offers lift truck attachments, forks, masts, and lift tables under the Bolzoni, Auramo, and Meyer brands, as well as parts under the UNISOURCE brand. In addition, it designs and produces specialized products in the port equipment and rough terrain forklift markets. The company was formerly known as Hyster-Yale Materials Handling, Inc. and changed its name to Hyster-Yale, Inc. in June 2024. Hyster-Yale, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue812,900,000USD979,100,000USD956,600,000USD910,400,000USD1,067,500,000USD1,016,100,000USD1,168,100,000USD1,056,500,000USD
    Cost Of Revenue685,300,000USD822,500,000USD793,100,000USD728,300,000USD859,900,000USD823,200,000USD908,800,000USD820,800,000USD
    Gross Profit127,600,000USD156,600,000USD163,500,000USD182,100,000USD207,600,000USD192,900,000USD259,300,000USD235,700,000USD
    Selling General Administrative144,300,000USD152,600,000USD161,000,000USD156,200,000USD152,700,000USD159,800,000USD163,700,000USD151,900,000USD
    Total Operating Expenses146,000,000USD152,600,000USD161,000,000USD156,200,000USD175,300,000USD159,800,000USD163,700,000USD151,900,000USD
    Operating Income-18,400,000USD4,000,000USD2,500,000USD25,900,000USD32,300,000USD33,100,000USD95,600,000USD83,800,000USD
    Total Other Income Expense Net-4,800,000USD-8,600,000USD-15,700,000USD-9,100,000USD-8,300,000USD-5,000,000USD-5,600,000USD-6,900,000USD
    Interest Expense7,800,000USD10,700,000USD8,199,999USD9,000,000USD7,700,000USD8,400,000USD8,800,000USD8,900,000USD
    Income Before Tax-23,200,000USD-4,600,000USD-13,200,000USD16,800,000USD24,000,000USD28,100,000USD90,000,000USD76,900,000USD
    Income Tax Expense8,100,000USD-2,900,000USD200,000USD8,100,000USD13,300,000USD10,300,000USD26,100,000USD25,100,000USD
    Equity Method Income Loss2,700,000USD———————
    Net Income-31,300,000USD-2,300,000USD-13,900,000USD8,600,000USD10,300,000USD17,200,000USD63,300,000USD51,500,000USD
    Interest Income—6,400,000USD5,200,000USD4,800,000USD8,900,000USD4,800,000USD——
    Net Interest Income—-8,000,000USD-7,900,000USD-7,700,000USD-7,700,000USD-8,400,000USD-8,800,000USD-8,900,000USD
    Tax Provision—-2,900,000USD200,000USD8,100,000USD13,300,000USD10,300,000USD26,100,000USD25,100,000USD
    Net Income From Continuing Ops—-1,700,000USD-13,400,000USD8,700,000USD10,700,000USD17,800,000USD63,900,000USD51,800,000USD
    Ebit—6,100,000USD-5,000,001USD25,800,000USD31,700,000USD36,500,000USD98,800,000USD85,800,000USD
    Ebitda—17,400,000USD6,799,999USD36,800,000USD43,500,000USD48,200,000USD111,200,000USD97,500,000USD
    Depreciation And Amortization—11,300,000USD11,800,000USD11,000,000USD11,800,000USD11,700,000USD12,400,000USD11,700,000USD
    Reconciled Depreciation—11,300,000USD11,800,000USD11,000,000USD11,800,000USD11,700,000USD12,400,000USD11,700,000USD
    Minority Interest—-600,000USD-500,000USD-100,000USD-400,000USD-600,000USD-600,000USD-300,000USD
    Net Income Applicable To Common Shares—-2,300,000USD-13,900,000USD8,600,000USD10,300,000USD17,200,000USD——
    Unclassified Operating Expenses————22,600,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue3,291,800,000USD3,179,100,000USD2,885,200,000USD2,569,700,000USD2,578,100,000USD2,767,200,000USD2,666,300,000USD2,469,100,000USD
    Cost Of Revenue2,750,000,000USD2,682,100,000USD2,382,600,000USD2,142,200,000USD2,147,300,000USD2,319,500,000USD2,205,300,000USD2,065,900,000USD
    Gross Profit541,800,000USD497,000,000USD502,600,000USD427,500,000USD430,800,000USD447,700,000USD461,000,000USD403,200,000USD
    Research Development115,300,000USD110,900,000USD104,500,000USD107,000,000USD88,300,000USD71,400,000USD69,200,000USD67,500,000USD
    Selling General Administrative487,900,000USD458,300,000USD426,600,000USD392,900,000USD327,300,000USD316,700,000USD326,700,000USD291,600,000USD
    Unclassified Operating Expenses-115,300,000USD-111,000,000USD-102,600,000USD-105,300,000USD-88,300,000USD-89,200,000USD-69,200,000USD-67,600,000USD
    Total Operating Expenses487,900,000USD458,200,000USD428,500,000USD394,600,000USD327,300,000USD298,900,000USD326,700,000USD291,500,000USD
    Operating Income53,900,000USD38,800,000USD74,100,000USD32,900,000USD103,500,000USD148,800,000USD134,300,000USD111,700,000USD
    Interest Income8,900,000USD5,700,000USD13,600,000USD200,000USD900,000USD———
    Interest Expense19,800,000USD16,000,000USD14,600,000USD6,700,000USD4,700,000USD3,900,000USD9,000,000USD12,400,000USD
    Net Interest Income-19,800,000USD-16,000,000USD-14,600,000USD-6,700,000USD————
    Income Before Tax47,900,000USD36,600,000USD93,800,000USD38,300,000USD104,500,000USD150,100,000USD127,400,000USD105,100,000USD
    Income Tax Expense11,300,000USD2,300,000USD44,900,000USD-4,000,000USD29,400,000USD39,900,000USD17,200,000USD7,000,000USD
    Tax Provision11,300,000USD2,300,000USD44,900,000USD-4,000,000USD29,400,000USD———
    Net Income35,800,000USD34,700,000USD48,600,000USD42,800,000USD74,700,000USD109,800,000USD110,000,000USD98,000,000USD
    Net Income From Continuing Ops36,600,000USD34,300,000USD48,900,000USD42,300,000USD75,100,000USD110,200,000USD110,200,000USD98,100,000USD
    Ebit67,700,000USD52,600,000USD108,400,000USD45,000,000USD109,200,000USD154,000,000USD136,400,000USD117,500,000USD
    Ebitda111,000,000USD96,600,000USD151,200,000USD84,100,000USD138,100,000USD183,700,000USD166,600,000USD145,500,000USD
    Depreciation And Amortization43,300,000USD44,000,000USD42,800,000USD39,100,000USD28,900,000USD29,700,000USD30,200,000USD28,000,000USD
    Reconciled Depreciation43,300,000USD44,000,000USD42,800,000USD—————
    Total Other Income Expense Net-6,000,000USD-2,200,000USD19,700,000USD5,400,000USD1,000,000USD1,300,000USD-6,900,000USD-6,600,000USD
    Non Operating Income Net Other13,800,000USD13,800,000USD32,400,000USD10,100,000USD5,700,000USD5,200,000USD2,100,000USD5,800,000USD
    Minority Interest800,000USD-400,000USD300,000USD-500,000USD400,000USD400,000USD200,000USD100,000USD
    Net Income Applicable To Common Shares35,800,000USD34,700,000USD48,600,000USD42,800,000USD74,700,000USD109,800,000USD110,000,000USD98,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,928,200,000USD1,958,100,000USD2,020,600,000USD2,060,500,000USD2,075,100,000USD2,055,300,000USD2,029,200,000USD2,172,400,000USD
    Total Current Assets1,276,800,000USD1,305,100,000USD1,347,000,000USD1,443,800,000USD1,456,700,000USD1,454,900,000USD1,433,300,000USD1,559,300,000USD
    Other Current Assets91,900,000USD108,300,000USD99,900,000USD111,800,000USD101,100,000USD98,900,000USD94,000,000USD85,900,000USD
    Other Non Current Assets182,100,000USD———————
    Total Liabilities1,518,200,000USD———————
    Total Current Liabilities999,600,000USD992,900,000USD1,001,800,000USD1,037,000,000USD1,042,200,000USD1,053,900,000USD1,057,900,000USD1,148,700,000USD
    Other Current Liabilities217,300,000USD———————
    Other Non Current Liabilities208,200,000USD———————
    Total Stockholder Equity390,000,000USD430,100,000USD472,000,000USD536,000,000USD544,700,000USD510,000,000USD475,100,000USD529,900,000USD
    Total Equity Including Noncontrolling Interest393,900,000USD———————
    Long Term Debt259,200,000USD251,100,000USD239,100,000USD252,200,000USD245,200,000USD242,600,000USD241,900,000USD247,400,000USD
    Deferred Revenue49,000,000USD———————
    Net Receivables484,800,000USD471,200,000USD489,600,000USD520,600,000USD512,100,000USD506,100,000USD488,400,000USD542,500,000USD
    Inventory627,500,000USD643,800,000USD634,300,000USD740,300,000USD776,600,000USD772,700,000USD754,300,000USD855,300,000USD
    Property Plant Equipment Net326,800,000USD327,500,000USD329,000,000USD320,600,000USD316,400,000USD313,000,000USD306,700,000USD316,900,000USD
    Goodwill55,500,000USD———————
    Intangible Assets30,300,000USD31,000,000USD32,299,999USD33,000,000USD33,900,000USD33,000,000USD33,100,000USD36,300,000USD
    Accounts Payable414,300,000USD399,900,000USD401,200,000USD472,000,000USD465,200,000USD464,000,000USD447,800,000USD527,900,000USD
    Retained Earnings214,000,000USD252,200,000USD289,100,000USD348,100,000USD356,700,000USD377,000,000USD374,600,000USD370,400,000USD
    Accumulated Other Comprehensive Income-169,600,000USD-166,300,000USD-157,600,000USD-153,400,000USD-151,200,000USD-203,500,000USD-237,000,000USD-181,300,000USD
    Total Liab—1,507,200,000USD1,528,200,000USD1,505,100,000USD1,511,700,000USD1,525,900,000USD1,535,100,000USD1,623,400,000USD
    Other Current Liab—289,200,000USD420,800,000USD305,700,000USD301,000,000USD296,300,000USD338,600,000USD335,400,000USD
    Common Stock—200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
    Capital Stock—200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
    Good Will—54,600,000USD55,700,000USD55,500,000USD55,400,000USD51,200,000USD54,600,000USD58,200,000USD
    Cash—81,800,000USD123,200,000USD71,100,000USD66,900,000USD77,200,000USD96,600,000USD75,600,000USD
    Cash And Short Term Investments—81,800,000USD123,200,000USD71,100,000USD66,900,000USD77,200,000USD96,600,000USD75,600,000USD
    Current Deferred Revenue—49,600,000USD47,000,000USD43,700,000USD48,000,000USD52,200,000USD56,800,000USD64,300,000USD
    Net Debt—423,500,000USD261,500,000USD396,700,000USD406,300,000USD406,800,000USD445,200,000USD392,900,000USD
    Short Term Debt—254,200,000USD132,800,000USD215,600,000USD228,000,000USD241,400,000USD214,700,000USD221,100,000USD
    Short Long Term Debt—254,200,000USD234,300,000USD215,600,000USD228,000,000USD241,400,000USD198,800,000USD221,100,000USD
    Short Long Term Debt Total—505,300,000USD384,700,000USD467,800,000USD473,200,000USD484,000,000USD541,800,000USD468,500,000USD
    Long Term Investments—51,800,000USD58,200,000USD56,600,000USD55,700,000USD51,900,000USD55,500,000USD59,700,000USD
    Common Stock Shares Outstanding—17,821,000shares17,717,000shares17,717,000shares17,705,000shares17,766,000shares17,731,000shares17,752,000shares
    Non Current Assets Total—653,000,000USD673,600,000USD616,700,000USD618,400,000USD600,400,000USD595,900,000USD613,100,000USD
    Non Current Liabilities Total—514,300,000USD526,400,000USD468,100,000USD469,500,000USD472,000,000USD477,200,000USD474,700,000USD
    Non Current Liabilities Other—255,100,000USD138,300,000USD206,700,000USD214,200,000USD219,600,000USD226,900,000USD210,300,000USD
    Non Currrent Assets Other—179,400,000USD191,600,000USD143,000,000USD149,100,000USD144,400,000USD139,300,000USD139,200,000USD
    Net Working Capital—312,200,000USD345,200,000USD406,800,000USD414,500,000USD401,000,000USD375,400,000USD410,600,000USD
    Unclassified Non Current Assets—8,700,000USD-191,599,999USD-143,000,000USD-149,100,000USD-144,400,000USD6,700,000USD-139,200,000USD
    Unclassified Current Liabilities—-254,200,000USD-234,300,000USD-215,600,000USD-228,000,000USD-241,400,000USD-198,800,000USD-221,100,000USD
    Unclassified Non Current Liabilities—8,100,000USD149,000,000USD9,200,000USD10,100,000USD9,800,000USD8,400,000USD17,000,000USD
    Unclassified Equity—343,800,000USD340,100,000USD340,900,000USD338,800,000USD336,100,000USD337,100,000USD340,400,000USD
    Other Assets——198,400,000USD151,000,000USD157,000,000USD151,300,000USD-106,800,000USD142,000,000USD
    Cash And Equivalents——123,200,000USD71,100,000USD66,900,000USD77,200,000USD96,600,000USD75,600,000USD
    Property Plant Equipment Gross——1,037,400,000USD———951,500,000USD—
    Short Term Investments——————74,100,000USD-7,000,000USD
    Unclassified Current Assets——————-74,100,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,020,600,000USD2,029,200,000USD2,079,100,000USD2,026,200,000USD1,970,100,000USD1,859,500,000USD1,847,200,000USD1,742,100,000USD
    Intangible Assets32,299,999USD33,100,000USD39,300,000USD42,700,000USD50,700,000USD58,500,000USD60,100,000USD67,700,000USD
    Other Current Assets99,900,000USD94,000,000USD98,100,000USD76,600,000USD46,100,000USD56,800,000USD63,000,000USD48,800,000USD
    Total Liab1,528,200,000USD1,535,100,000USD1,672,300,000USD1,801,100,000USD1,587,200,000USD1,208,400,000USD1,270,200,000USD1,182,600,000USD
    Total Stockholder Equity472,000,000USD475,100,000USD389,900,000USD204,400,000USD357,100,000USD616,900,000USD544,300,000USD527,400,000USD
    Other Current Liab420,800,000USD338,600,000USD348,600,000USD331,400,000USD281,100,000USD219,100,000USD284,100,000USD231,700,000USD
    Common Stock200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
    Capital Stock200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
    Retained Earnings289,100,000USD374,600,000USD256,300,000USD152,700,000USD248,600,000USD443,200,000USD427,400,000USD407,300,000USD
    Good Will55,700,000USD54,600,000USD53,300,000USD51,300,000USD56,500,000USD114,700,000USD106,700,000USD108,300,000USD
    Other Assets57,400,000USD50,000,000USD50,600,000USD46,900,000USD110,700,000USD218,000,000USD136,100,000USD61,700,000USD
    Cash123,200,000USD96,600,000USD78,800,000USD59,000,000USD65,500,000USD151,400,000USD64,600,000USD83,700,000USD
    Cash And Equivalents123,200,000USD96,600,000USD78,800,000USD59,000,000USD65,500,000USD151,400,000USD64,600,000USD83,700,000USD
    Cash And Short Term Investments123,200,000USD96,600,000USD78,800,000USD59,000,000USD65,500,000USD151,400,000USD64,600,000USD83,700,000USD
    Total Current Assets1,347,000,000USD1,433,300,000USD1,490,100,000USD1,458,700,000USD1,350,000,000USD1,129,700,000USD1,155,800,000USD1,131,600,000USD
    Total Current Liabilities1,001,800,000USD1,057,900,000USD1,218,600,000USD1,342,900,000USD1,104,600,000USD755,900,000USD817,000,000USD776,200,000USD
    Current Deferred Revenue47,000,000USD56,800,000USD77,900,000USD139,800,000USD49,700,000USD41,700,000USD49,100,000USD37,600,000USD
    Net Debt261,500,000USD445,200,000USD493,100,000USD493,900,000USD453,000,000USD137,800,000USD222,400,000USD217,800,000USD
    Short Term Debt132,800,000USD214,700,000USD268,600,000USD285,900,000USD256,800,000USD83,100,000USD82,300,000USD91,400,000USD
    Short Long Term Debt234,300,000USD198,800,000USD252,700,000USD285,900,000USD256,800,000USD83,100,000USD82,300,000USD91,400,000USD
    Short Long Term Debt Total384,700,000USD541,800,000USD571,900,000USD552,900,000USD518,500,000USD289,200,000USD287,000,000USD301,500,000USD
    Long Term Debt239,100,000USD241,900,000USD241,300,000USD250,200,000USD243,700,000USD206,100,000USD204,700,000USD210,100,000USD
    Long Term Investments58,200,000USD55,500,000USD56,800,000USD59,400,000USD71,700,000USD80,200,000USD80,000,000USD75,600,000USD
    Net Receivables489,600,000USD488,400,000USD497,500,000USD523,600,000USD457,400,000USD412,100,000USD468,300,000USD465,500,000USD
    Inventory634,300,000USD754,300,000USD815,700,000USD799,500,000USD781,000,000USD509,400,000USD559,900,000USD533,600,000USD
    Accounts Payable401,200,000USD447,800,000USD523,500,000USD585,800,000USD517,000,000USD412,000,000USD401,500,000USD415,500,000USD
    Property Plant Equipment Net329,000,000USD306,700,000USD313,900,000USD310,000,000USD330,500,000USD340,400,000USD308,500,000USD296,200,000USD
    Property Plant Equipment Gross1,037,400,000USD951,500,000USD940,500,000USD890,200,000USD890,200,000USD340,000,000USD308,500,000USD296,200,000USD
    Accumulated Other Comprehensive Income-157,600,000USD-237,000,000USD-194,300,000USD-246,200,000USD-202,300,000USD-133,100,000USD-188,700,000USD-177,500,000USD
    Common Stock Shares Outstanding17,717,000shares17,710,000shares17,385,000shares16,901,000shares16,818,000shares16,799,000shares16,726,000shares16,602,000shares
    Non Current Assets Total673,600,000USD595,900,000USD589,000,000USD567,500,000USD620,100,000USD729,800,000USD691,400,000USD610,500,000USD
    Non Current Liabilities Total526,400,000USD477,200,000USD453,700,000USD458,200,000USD482,600,000USD452,500,000USD453,200,000USD406,400,000USD
    Non Current Liabilities Other138,300,000USD226,900,000USD194,500,000USD171,600,000USD202,000,000USD231,500,000USD233,100,000USD178,500,000USD
    Non Currrent Assets Other191,600,000USD139,300,000USD122,700,000USD101,500,000USD107,000,000USD111,600,000USD105,300,000USD36,400,000USD
    Net Working Capital345,200,000USD375,400,000USD271,500,000USD115,800,000USD245,400,000USD373,800,000USD338,800,000USD355,400,000USD
    Unclassified Non Current Assets-50,599,999USD-43,300,000USD-47,600,000USD-44,300,000USD-107,000,000USD-193,600,000USD-105,300,000USD-35,400,000USD
    Unclassified Current Liabilities-234,300,000USD-198,800,000USD-252,700,000USD-285,900,000USD-256,800,000USD-83,100,000USD-82,300,000USD-91,400,000USD
    Unclassified Non Current Liabilities149,000,000USD8,400,000USD17,900,000USD-108,900,000USD-184,000,000USD-246,400,000USD-184,800,000USD-196,300,000USD
    Unclassified Equity340,100,000USD337,100,000USD327,500,000USD297,500,000USD314,900,000USD312,400,000USD321,100,000USD321,300,000USD
    Short Term Investments——5,600,000USD5,900,000USD—80,000,000USD—600,000USD
    Other Liab———145,300,000USD220,900,000USD246,400,000USD184,800,000USD196,300,000USD
    Net Tangible Assets———110,400,000USD249,900,000USD443,700,000USD377,500,000USD351,400,000USD
    Treasury Stock————-4,500,000USD-6,000,000USD-15,900,000USD-24,100,000USD
    Deferred Long Term Liab—————14,900,000USD15,400,000USD17,800,000USD
    Unclassified Current Assets—————-80,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-30,500,000USD-51,600,000USD-2,300,000USD-13,400,000USD8,700,000USD10,300,000USD17,800,000USD63,300,000USD
    Depreciation11,300,000USD11,700,000USD11,600,000USD11,800,000USD11,000,000USD12,100,000USD11,700,000USD12,700,000USD
    Stock Based Compensation4,400,000USD-800,000USD2,100,000USD2,700,000USD3,500,000USD1,700,000USD4,500,000USD8,199,999USD
    Other Non Cash Items-3,100,000USD33,400,000USD2,400,000USD20,300,000USD12,600,000USD-33,500,000USD15,700,000USD-51,699,999USD
    Change To Account Receivables20,000,000USD35,200,000USD-17,100,000USD15,200,000USD-8,000,000USD24,000,000USD45,700,000USD-55,700,000USD
    Change To Inventory-8,500,000USD106,800,000USD38,200,000USD18,400,000USD-6,800,000USD76,800,000USD-50,500,000USD46,600,000USD
    Change In Working Capital-14,700,000USD65,600,000USD23,300,000USD7,700,000USD-73,500,000USD90,100,000USD20,700,000USD-35,000,000USD
    Total Cash From Operating Activities-32,900,000USD56,500,000USD37,100,000USD28,900,000USD-36,400,000USD80,700,000USD70,100,000USD-2,500,000USD
    Capital Expenditures-9,800,000USD-23,600,000USD-14,500,000USD-13,800,000USD-10,600,000USD-17,900,000USD-10,200,000USD-12,200,000USD
    Free Cash Flow-42,700,000USD32,900,000USD22,600,000USD15,100,000USD-47,000,000USD62,800,000USD59,900,000USD-14,700,000USD
    Total Cashflows From Investing Activities-9,300,000USD-22,900,000USD-14,200,000USD-15,300,000USD-10,300,000USD-16,900,000USD-12,000,000USD-11,700,000USD
    Net Borrowings8,400,000USD24,100,000USD-11,700,000USD-16,500,000USD36,600,000USD-26,900,000USD-44,700,000USD—
    Total Cash From Financing Activities1,300,000USD17,600,000USD-18,100,000USD-26,200,000USD25,900,000USD-37,900,000USD-50,800,000USD19,100,000USD
    Dividends Paid-6,400,000USD-6,500,000USD-6,300,000USD-6,400,000USD-6,200,000USD-6,100,000USD-6,100,000USD-6,100,000USD
    Sale Purchase Of Stock-700,000USD-8,900,000USD-100,000USD100,000USD-4,500,000USD-4,900,000USD9,100,000USD0USD
    Change In Cash-41,400,000USD52,100,000USD4,200,000USD-10,300,000USD-19,400,000USD21,000,000USD9,100,000USD4,300,000USD
    Begin Period Cash Flow123,200,000USD71,100,000USD66,900,000USD77,200,000USD96,600,000USD75,600,000USD66,500,000USD62,200,000USD
    End Period Cash Flow81,800,000USD123,200,000USD71,100,000USD66,900,000USD77,200,000USD96,600,000USD75,600,000USD66,500,000USD
    Other Cashflows From Investing Activities-9,300,000USD700,000USD300,000USD-1,500,000USD300,000USD1,000,000USD400,000USD500,000USD
    Other Cashflows From Financing Activities10,400,000USD24,100,000USD-19,200,000USD-3,400,000USD—-23,800,000USD-12,000,000USD37,400,000USD
    Unclassified Investing Cash Flow9,800,000USD—14,200,000USD15,300,000USD10,300,000USD16,900,000USD9,800,000USD11,700,000USD
    Unclassified Financing Cash Flow-10,400,000USD-15,200,000USD19,200,000USD——23,800,000USD2,900,000USD-12,200,000USD
    Unclassified Operating Cash Flow—-1,800,000USD——1,300,000USD———
    Investments——-14,200,000USD-15,300,000USD-10,300,000USD-16,900,000USD-12,000,000USD-11,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-58,000,000USD144,200,000USD125,900,000USD-71,600,000USD-183,200,000USD38,500,000USD36,600,000USD34,300,000USD
    Depreciation45,800,000USD47,600,000USD45,100,000USD43,400,000USD46,200,000USD42,900,000USD43,300,000USD44,000,000USD
    Stock Based Compensation7,500,000USD23,600,000USD29,300,000USD6,400,000USD4,000,000USD1,300,000USD8,200,000USD5,700,000USD
    Other Non Cash Items65,100,000USD61,200,000USD49,900,000USD22,900,000USD40,500,000USD15,800,000USD22,000,000USD23,000,000USD
    Change To Account Receivables25,300,000USD-14,200,000USD26,800,000USD-89,500,000USD-54,600,000USD68,900,000USD-9,600,000USD58,000,000USD
    Change To Inventory156,600,000USD35,300,000USD-4,300,000USD-39,100,000USD-289,700,000USD66,600,000USD-37,900,000USD-125,400,000USD
    Change In Working Capital27,200,000USD-97,700,000USD-98,400,000USD39,600,000USD-180,800,000USD70,900,000USD-26,600,000USD-36,200,000USD
    Total Cash From Operating Activities86,100,000USD170,700,000USD150,700,000USD40,600,000USD-253,500,000USD166,900,000USD76,700,000USD67,600,000USD
    Capital Expenditures-62,500,000USD-47,800,000USD-35,400,000USD-28,800,000USD-44,300,000USD-51,700,000USD-49,700,000USD-38,800,000USD
    Free Cash Flow23,600,000USD122,900,000USD115,300,000USD11,800,000USD-297,800,000USD115,200,000USD27,000,000USD28,800,000USD
    Investments0USD-47,600,000USD-28,000,000USD-35,400,000USD15,700,000USD-43,700,000USD-42,000,000USD-110,900,000USD
    Total Cashflows From Investing Activities-62,700,000USD-47,600,000USD-34,500,000USD-35,400,000USD-24,500,000USD-43,700,000USD-42,000,000USD-110,900,000USD
    Net Borrowings32,500,000USD-60,800,000USD-76,000,000USD11,100,000USD223,000,000USD-18,900,000USD-30,200,000USD-66,300,000USD
    Total Cash From Financing Activities-800,000USD-100,100,000USD-100,500,000USD-10,900,000USD193,600,000USD-40,600,000USD-51,600,000USD-87,600,000USD
    Dividends Paid-25,400,000USD-24,000,000USD-22,300,000USD-21,800,000USD-21,600,000USD-21,300,000USD-21,000,000USD-20,400,000USD
    Sale Purchase Of Stock-4,500,000USD-14,000,000USD0USD0USD————
    Change In Cash26,600,000USD17,800,000USD19,800,000USD-6,500,000USD-85,900,000USD86,800,000USD-19,100,000USD-136,400,000USD
    Begin Period Cash Flow96,600,000USD78,800,000USD59,000,000USD65,500,000USD151,400,000USD64,600,000USD83,700,000USD220,100,000USD
    End Period Cash Flow123,200,000USD96,600,000USD78,800,000USD59,000,000USD65,500,000USD151,400,000USD64,600,000USD83,700,000USD
    Other Cashflows From Investing Activities2,400,000USD1,800,000USD1,900,000USD-6,600,000USD19,800,000USD8,000,000USD7,700,000USD5,900,000USD
    Other Cashflows From Financing Activities-1,300,000USD-1,300,000USD-2,200,000USD108,500,000USD277,200,000USD64,400,000USD66,800,000USD5,000,000USD
    Unclassified Operating Cash Flow-1,500,000USD-8,200,000USD——19,800,000USD-2,500,000USD-6,800,000USD-3,200,000USD
    Unclassified Investing Cash Flow-2,600,000USD46,000,000USD27,000,000USD35,400,000USD-15,700,000USD43,700,000USD42,000,000USD32,900,000USD
    Unclassified Financing Cash Flow-2,100,000USD——-108,700,000USD-285,000,000USD-64,800,000USD-67,200,000USD-5,900,000USD
    Change To Liabilities———78,700,000USD129,500,000USD-74,800,000USD16,600,000USD20,500,000USD
    Exchange Rate Changes————-1,500,000USD4,200,000USD-2,200,000USD-5,500,000USD
    Cash And Cash Equivalents Changes————-85,900,000USD86,800,000USD-19,100,000USD-136,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAftermarketsales214,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOtherrevenue140,800,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAftermarketsales216,400,000USD0001173514-26-000114
    Q1 2026Quarterly · 2026-03-31ProductOtherrevenue129,500,000USD0001173514-26-000114
    FY 2025Yearly · 2025-12-31GeographyEMEA689,300,000USD0001173514-26-000049
    FY 2025Yearly · 2025-12-31GeographyGeography Group Three550,100,000USD0001173514-26-000049
    FY 2025Yearly · 2025-12-31GeographyUnited States2,529,900,000USD0001173514-26-000049
    Q1 2025Quarterly · 2025-03-31ProductAftermarketsales227,800,000USD0001173514-26-000114
    Q1 2025Quarterly · 2025-03-31ProductOtherrevenue187,800,000USD0001173514-26-000114
    FY 2024Yearly · 2024-12-31GeographyEMEA817,900,000USD0001173514-26-000049
    FY 2024Yearly · 2024-12-31GeographyGeography Group Three615,900,000USD0001173514-26-000049
    FY 2024Yearly · 2024-12-31GeographyUnited States2,874,400,000USD0001173514-26-000049
    FY 2023Yearly · 2023-12-31GeographyEMEA930,500,000USD0001173514-26-000049
    FY 2023Yearly · 2023-12-31GeographyGeography Group Three644,900,000USD0001173514-26-000049
    FY 2023Yearly · 2023-12-31GeographyUnited States2,542,900,000USD0001173514-26-000049
    FY 2022Yearly · 2022-12-31GeographyEMEA886,500,000USD0001173514-25-000015
    FY 2022Yearly · 2022-12-31GeographyGeography Group Three688,000,000USD0001173514-25-000015
    FY 2022Yearly · 2022-12-31GeographyUnited States1,973,800,000USD0001173514-25-000015
    FY 2021Yearly · 2021-12-31GeographyEMEA866,100,000USD0001173514-24-000014
    FY 2021Yearly · 2021-12-31GeographyGeography Group Three538,500,000USD0001173514-24-000014
    FY 2021Yearly · 2021-12-31GeographyUnited States1,671,100,000USD0001173514-24-000014
    FY 2020Yearly · 2020-12-31GeographyEMEA736,700,000USD0001173514-23-000011
    FY 2020Yearly · 2020-12-31GeographyGeography Group Three434,600,000USD0001173514-23-000011
    FY 2020Yearly · 2020-12-31GeographyUnited States1,640,800,000USD0001173514-23-000011
    Q3 2020Quarterly · 2020-09-30GeographyAmericas426,900,000USD0001173514-20-000095
    Q3 2020Quarterly · 2020-09-30GeographyAsia Pacific48,000,000USD0001173514-20-000095
    Q3 2020Quarterly · 2020-09-30GeographyEurope143,800,000USD0001173514-20-000095
    Q3 2020Quarterly · 2020-09-30GeographyOther33,700,000USD0001173514-20-000095
    Q2 2020Quarterly · 2020-06-30GeographyAmericas454,800,000USD0001173514-20-000077
    Q2 2020Quarterly · 2020-06-30GeographyAsia Pacific48,000,000USD0001173514-20-000077
    Q2 2020Quarterly · 2020-06-30GeographyEurope120,100,000USD0001173514-20-000077
    Q2 2020Quarterly · 2020-06-30GeographyOther31,500,000USD0001173514-20-000077
    Q1 2020Quarterly · 2020-03-31GeographyAmericas550,700,000USD0001173514-20-000055
    Q1 2020Quarterly · 2020-03-31GeographyAsia Pacific44,600,000USD0001173514-20-000055
    Q1 2020Quarterly · 2020-03-31GeographyEurope152,100,000USD0001173514-20-000055
    Q1 2020Quarterly · 2020-03-31GeographyOther38,300,000USD0001173514-20-000055
    FY 2019Yearly · 2019-12-31GeographyEMEA923,600,000USD0001173514-22-000013
    FY 2019Yearly · 2019-12-31GeographyGeography Group Three573,600,000USD0001173514-22-000013
    FY 2019Yearly · 2019-12-31GeographyUnited States1,794,600,000USD0001173514-22-000013
    Q3 2019Quarterly · 2019-09-30GeographyAmericas505,800,000USD0001173514-20-000095
    Q3 2019Quarterly · 2019-09-30GeographyAsia Pacific57,800,000USD0001173514-20-000095
    Q3 2019Quarterly · 2019-09-30GeographyEurope161,700,000USD0001173514-20-000095
    Q3 2019Quarterly · 2019-09-30GeographyOther40,700,000USD0001173514-20-000095
    Q2 2019Quarterly · 2019-06-30GeographyAmericas404,500,000USD0001173514-20-000077
    Q2 2019Quarterly · 2019-06-30GeographyAsia Pacific64,300,000USD0001173514-20-000077
    Q2 2019Quarterly · 2019-06-30GeographyEurope174,000,000USD0001173514-20-000077
    Q2 2019Quarterly · 2019-06-30GeographyOther213,400,000USD0001173514-20-000077
    Q1 2019Quarterly · 2019-03-31GeographyAmericas534,500,000USD0001173514-20-000055
    Q1 2019Quarterly · 2019-03-31GeographyAsia Pacific63,400,000USD0001173514-20-000055
    Q1 2019Quarterly · 2019-03-31GeographyEurope190,100,000USD0001173514-20-000055
    Q1 2019Quarterly · 2019-03-31GeographyOther46,800,000USD0001173514-20-000055
    FY 2018Yearly · 2018-12-31GeographyEMEA940,500,000USD0001173514-21-000022
    FY 2018Yearly · 2018-12-31GeographyGeography Group Three583,600,000USD0001173514-21-000022
    FY 2018Yearly · 2018-12-31GeographyUnited States1,655,000,000USD0001173514-21-000022
    Q3 2018Quarterly · 2018-09-30GeographyAmericas503,900,000USD0001173514-19-000091
    Q3 2018Quarterly · 2018-09-30GeographyAsia Pacific64,700,000USD0001173514-19-000091
    Q3 2018Quarterly · 2018-09-30GeographyEurope172,200,000USD0001173514-19-000091
    Q3 2018Quarterly · 2018-09-30GeographyOther43,100,000USD0001173514-19-000091
    Q3 2018Quarterly · 2018-09-30SegmentBolzoni46,600,000USD0001173514-18-000087
    Q3 2018Quarterly · 2018-09-30SegmentLifttruckbusiness740,800,000USD0001173514-18-000087
    Q3 2018Quarterly · 2018-09-30SegmentNuvera1,000,000USD0001173514-18-000087
    Q2 2018Quarterly · 2018-06-30GeographyAmericas471,600,000USD0001173514-19-000073
    Q2 2018Quarterly · 2018-06-30GeographyAsia Pacific57,500,000USD0001173514-19-000073
    Q2 2018Quarterly · 2018-06-30GeographyEurope191,000,000USD0001173514-19-000073
    Q2 2018Quarterly · 2018-06-30GeographyOther45,800,000USD0001173514-19-000073
    Q2 2018Quarterly · 2018-06-30SegmentBolzoni52,500,000USD0001173514-18-000070
    Q2 2018Quarterly · 2018-06-30SegmentLifttruckbusiness720,100,000USD0001173514-18-000070
    Q2 2018Quarterly · 2018-06-30SegmentNuvera400,000USD0001173514-18-000070
    Q1 2018Quarterly · 2018-03-31SegmentBolzoni51,200,000USD0001173514-18-000045
    Q1 2018Quarterly · 2018-03-31SegmentLifttruckbusiness743,300,000USD0001173514-18-000045
    Q1 2018Quarterly · 2018-03-31SegmentNuvera300,000USD0001173514-18-000045
    Q4 2017Quarterly · 2017-12-31SegmentBolzoni49,400,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentLifttruckbusiness751,600,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentNuvera400,000USDLegacy provider
    FY 2017Yearly · 2017-12-31SegmentBolzoni177,200,000USD0001173514-19-000010
    FY 2017Yearly · 2017-12-31SegmentLifttruckbusiness2,723,800,000USD0001173514-19-000010
    FY 2017Yearly · 2017-12-31SegmentNuvera3,700,000USD0001173514-19-000010
    Q3 2017Quarterly · 2017-09-30SegmentBolzoni44,300,000USD0001173514-18-000087
    Q3 2017Quarterly · 2017-09-30SegmentLifttruckbusiness652,300,000USD0001173514-18-000087
    Q3 2017Quarterly · 2017-09-30SegmentNuvera300,000USD0001173514-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentBolzoni41,900,000USD0001173514-18-000070
    Q2 2017Quarterly · 2017-06-30SegmentLifttruckbusiness647,700,000USD0001173514-18-000070
    Q2 2017Quarterly · 2017-06-30SegmentNuvera400,000USD0001173514-18-000070
    Q1 2017Quarterly · 2017-03-31SegmentBolzoni41,600,000USD0001173514-18-000045
    Q1 2017Quarterly · 2017-03-31SegmentLifttruckbusiness672,200,000USD0001173514-18-000045
    Q1 2017Quarterly · 2017-03-31SegmentNuvera2,600,000USD0001173514-18-000045
    Q4 2016Quarterly · 2016-12-31SegmentBolzoni40,500,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentLifttruckbusiness652,500,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentNuvera600,000USDLegacy provider
    FY 2016Yearly · 2016-12-31SegmentBolzoni115,600,000USD0001173514-19-000010
    FY 2016Yearly · 2016-12-31SegmentLifttruckbusiness2,460,900,000USD0001173514-19-000010
    FY 2016Yearly · 2016-12-31SegmentNuvera2,500,000USD0001173514-19-000010
    FY 2015Yearly · 2015-12-31SegmentBolzoni0USD0001173514-18-000014
    FY 2015Yearly · 2015-12-31SegmentLifttruckbusiness2,575,600,000USD0001173514-18-000014
    FY 2015Yearly · 2015-12-31SegmentNuvera2,500,000USD0001173514-18-000014
    FY 2014Yearly · 2014-12-31SegmentBolzoni0USD0001173514-17-000019
    FY 2014Yearly · 2014-12-31SegmentLifttruckbusiness2,767,200,000USD0001173514-17-000019
    FY 2014Yearly · 2014-12-31SegmentNuvera0USD0001173514-17-000019
    FY 2013Yearly · 2013-12-31SegmentLifttruckbusiness2,666,300,000USD0001173514-16-000108
    FY 2013Yearly · 2013-12-31SegmentNuvera0USD0001173514-16-000108

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.