Hyster-Yale, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $812.9M | $795.2M | $923.2M | $979.1M | $956.6M | $910.4M | $1.07B | $1.02B |
| Cost of Revenue | $685.3M | $670.4M | $792.2M | $823.2M | $788.4M | $732.7M | $859.9M | $823.2M |
| Gross Profit | $127.6M | $124.8M | $131.0M | $155.9M | $168.2M | $177.7M | $207.6M | $192.9M |
| Gross Margin | 15.7% | 15.7% | 14.2% | 15.9% | 17.6% | 19.5% | 19.4% | 19.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $144.3M | $151.2M | $146.7M | $152.6M | $161.0M | $156.2M | $153.9M | $158.6M |
| Operating Income | $-18.4M | $-28.0M | $-37.2M | $2.3M | $-8.5M | $21.3M | $32.3M | $33.1M |
| Operating Margin | -2.3% | -3.5% | -4.0% | 0.2% | -0.9% | 2.3% | 3.0% | 3.3% |
| Interest Expense | $7.8M | $7.2M | $7.6M | $8.0M | $7.9M | $7.7M | $7.7M | $8.4M |
| Pretax Income | $-23.2M | $-32.1M | $-41.9M | $-4.6M | $-13.2M | $16.8M | $24.0M | $28.1M |
| Income Tax Expense | $8.1M | $-1.8M | $9.7M | $-2.9M | $200.0K | $8.1M | $13.3M | $10.3M |
| Net Income | $-31.6M | $-30.5M | $-52.5M | $-2.3M | $-13.9M | $8.6M | $10.3M | $17.2M |
| Net Margin | -3.9% | -3.8% | -5.7% | -0.2% | -1.5% | 0.9% | 1.0% | 1.7% |
| EPS (Basic) | $-1.76 | $-1.71 | $-2.97 | $-0.13 | $-0.79 | $0.49 | $0.59 | $0.98 |
| EPS (Diluted) | $-1.76 | $-1.71 | $-2.96 | $-0.13 | $-0.79 | $0.48 | $0.56 | $0.97 |
| Shares Outstanding (Basic) | 17.9M | 17.8M | 17.7M | 17.7M | 17.7M | 17.6M | 17.4M | 17.5M |
| Shares Outstanding (Diluted) | 17.9M | 17.8M | 17.7M | 17.7M | 17.7M | 17.8M | 17.7M | 17.8M |
| Dividends Per Share | $0.37 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 |