Hyster-Yale Materials Handling, Inc. (HY) Financials

HY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.9 billion 1.5 billion
March 31, 2026 2.0 billion 1.5 billion
Dec. 31, 2025 2.0 billion 1.5 billion
Sept. 30, 2025 2.1 billion 1.5 billion

HY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 2.0 million 1.4 million
March 31, 2026 -42.7 million 4.4 million
Dec. 31, 2025 32.9 million -800000
Sept. 30, 2025 22.6 million 2.1 million

HY Net Income
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DateNet Income
June 30, 2026 -31.1 million
March 31, 2026 -30.5 million
Dec. 31, 2025 -51.6 million
Sept. 30, 2025 -2.3 million

HY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 72.6 million 259.2 million -
March 31, 2026 81.8 million 251.1 million -
Dec. 31, 2025 123.2 million 251.9 million 168.8 million
Sept. 30, 2025 71.1 million 252.2 million -

HY Shares Outstanding
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DateShares Outstanding
June 30, 2026 17.9 million
March 31, 2026 17.8 million
Dec. 31, 2025 17.7 million
Sept. 30, 2025 17.7 million

HY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 14.7 million - 144.3 million -
March 31, 2026 9.8 million - 151.2 million -
Dec. 31, 2025 23.6 million - 146.7 million -
Sept. 30, 2025 14.5 million - 152.6 million -

HY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 812.9 million 685.3 million
March 31, 2026 795.2 million 670.4 million
Dec. 31, 2025 923.2 million 791.6 million
Sept. 30, 2025 979.1 million 822.5 million

HY Revenue by Segment
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HY

Price: $33.97

52 week price:
25.57
41.30

Dividend Yield: 3.90%

5-year range yield:
1.60%
5.05%

Forward Dividend Yield: 4.30%

Payout Ratio: 14.01%

Payout Ratio Range:
-425.00%
284.21%

Dividend Per Share: 1.46 USD

Earnings Per Share: -6.23 USD

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 39639

Ebitda: 32.5 million

Market Capitalization: 628.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 3.27%

DGR5: 2.28%

DGR10: 2.41%

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