HYSTER-YALE, INC.
Company Stats
- Market Cap
- $564.3M
- as of Sep 30, 2026
- Shares Outstanding
- 17.9M
- Free Float
- 43.5%
Income Statement
- Revenue
- $3.8B
- Operating Income
- -$22.1M
- Net Income
- -$60.1M
- EBITDA
- $23.7M
- Non-cash Impairment
- $6.8M
- Revenue Growth, 3Y
- 2.0%
- FCF Margin, 3Y Avg
- 2.1%
- FCF Margin, Worst Year
- 0.6%
Cash Flow
- Free Cash Flow
- $23.6M
- FCF Yield
- 4.2%
- Owner FCF Yield
- 2.9%
Balance Sheet
- Total Debt
- $496.1M
Returns & Capital
- Dividends Paid
- $25.4M
- Dividend Yield
- 4.5%
- Share Repurchases
- $4.5M
- Buyback Yield, 3Y Avg
- 1.1%
- SBC, 3Y Avg
- $20.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.8B | $23.6M | 0.6% |
| FY2024 | $4.3B | $122.9M | 2.9% |
| FY2023 | $4.1B | $115.3M | 2.8% |
| FY2022 | $3.5B | $11.8M | 0.3% |
| FY2021 | $3.1B | -$297.8M | -9.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.