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

HY Assets vs Liabilities
DateAssetsLiabilities
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
June 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
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
June 30, 2025 15.1 million 2.7 million

HY Net Income
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DateNet Income
March 31, 2026 -30.5 million
Dec. 31, 2025 -51.6 million
Sept. 30, 2025 -2.3 million
June 30, 2025 -13.4 million

HY Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 66.9 million 245.2 million -

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

HY Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 13.8 million - 161.0 million -

HY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 795.2 million 670.4 million
Dec. 31, 2025 923.2 million 792.2 million
Sept. 30, 2025 979.1 million 822.5 million
June 30, 2025 956.6 million 788.4 million

HY Revenue by Segment
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HY

List: Contenders

Price: $34.49

52 week price:
26.41
44.55

Dividend Yield: 4.01%

5-year range yield:
1.60%
5.05%

Forward Dividend Yield: 4.05%

Payout Ratio: 14.01%

Payout Ratio Range:
-425.00%
284.21%

Dividend Per Share: 1.46 USD

Earnings Per Share: -5.60 USD

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 39639

Ebitda: 32.5 million

Market Capitalization: 638.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 3.04%

DGR5: 2.14%

DGR10: 2.44%

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