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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $812.9M | −15.0% | 15.7% | −$18.4M | −$31.6M | — | -1.76 | $16.7M | $14.7M | $2M | Aug 4 |
| Q1 2026 · Mar 31 | $795.2M | −12.7% | 15.7% | −$28M | −$30.5M | −454.7% | -1.71 | −$32.9M | $9.8M | −$42.7M | May 5 |
| Q4 2025 · Dec 31derived | $923.2M | −13.5% | 14.2% | −$37.2M | −$52.5M | −609.7% | -2.97 | $56.5M | $23.6M | $32.9M | Mar 3 |
| Q3 2025 · Sep 30 | $979.1M | −3.6% | 15.9% | $2.3M | −$2.3M | −113.4% | -0.13 | $37.1M | $14.5M | $22.6M | Nov 4 |
| Q2 2025 · Jun 30 | $956.6M | −18.1% | 17.6% | −$8.5M | −$13.9M | −122.0% | -0.79 | $28.9M | $13.8M | $15.1M | Aug 4 |
| Q1 2025 · Mar 31 | $910.4M | −13.8% | 19.5% | $21.3M | $8.6M | −83.3% | 0.48 | −$36.4M | $10.6M | −$47M | May 5 |
| Q4 2024 · Dec 31derived | $1.1B | +3.9% | 19.4% | $32.3M | $10.3M | −59.1% | 0.57 | $80.7M | $17.9M | $62.8M | Mar 3 |
| Q3 2024 · Sep 30 | $1B | +1.5% | 19.0% | $33.1M | $17.2M | −52.0% | 0.97 | $70.1M | $10.2M | $59.9M | Nov 4 |
| Q2 2024 · Jun 30 | $1.2B | — | 22.2% | $95.6M | $63.3M | — | 3.58 | −$2.5M | $12.2M | −$14.7M | Aug 5 |
| Q1 2024 · Mar 31 | $1.1B | — | 22.3% | $83.8M | $51.5M | — | 2.93 | $22.4M | $7.5M | $14.9M | May 6 |
| Q4 2023 · Dec 31derived | $1B | — | 20.4% | $48.7M | $25.2M | — | 1.42 | $45.6M | $16.5M | $29.1M | Mar 3 |
| Q3 2023 · Sep 30 | $1B | — | 20.3% | $58.6M | $35.8M | — | 2.06 | $60.3M | $8.3M | $52M | Nov 5 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $3.8B | 16.8% | −$22.1M | −$60.1M | -1.6% | -3.40 | $86.1M | $62.5M | $23.6M | −$4.5M | $25.4M |
| FY2024 · to Dec 31 | $4.3B | 20.8% | $244.8M | $142.3M | 3.3% | 8.04 | $170.7M | $47.8M | $122.9M | −$14M | $24M |
| FY2023 · to Dec 31 | $4.1B | 19.1% | $208.7M | $125.9M | 3.1% | 7.24 | $150.7M | $35.4M | $115.3M | $0 | $22.3M |
| FY2022 · to Dec 31 | $3.5B | 12.2% | −$39.1M | −$74.1M | -2.1% | -4.38 | $40.6M | $28.8M | $11.8M | $0 | $21.8M |
| FY2021 · to Dec 31 | $3.1B | 11.8% | −$152.3M | −$173M | -5.6% | -10.29 | −$253.5M | $44.3M | −$297.8M | — | $21.6M |
| FY2020 · to Dec 31 | $2.8B | 16.5% | $49.9M | $37.1M | 1.3% | 2.21 | $166.9M | $51.7M | $115.2M | — | $21.3M |
Every number comes from HYSTER-YALE, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.