HYSTER-YALE, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B |
| Cost of Revenue | $3.14B | $3.41B | $3.33B | $3.11B | $2.71B | $2.35B | $2.75B | $2.68B |
| Gross Profit | $632.8M | $895.5M | $785.6M | $433.9M | $363.4M | $465.4M | $541.8M | $497.0M |
| Gross Margin | 16.8% | 20.8% | 19.1% | 12.2% | 11.8% | 16.5% | 16.5% | 15.6% |
| Operating Expenses | ||||||||
| Research & Development | $137.2M | $135.9M | $119.7M | $100.7M | $108.3M | $100.5M | $115.3M | $110.9M |
| SG&A Expense | $616.5M | $628.1M | $576.9M | $473.0M | $450.1M | $415.5M | $487.9M | $458.2M |
| Operating Income | $-22.1M | $244.8M | $208.7M | $-39.1M | $-152.3M | $49.9M | $53.9M | $38.8M |
| Operating Margin | -0.6% | 5.7% | 5.1% | -1.1% | -5.0% | 1.8% | 1.6% | 1.2% |
| Interest Expense | $31.2M | $33.8M | $37.3M | $28.4M | $15.5M | $13.7M | $19.8M | $16.0M |
| Pretax Income | $-42.9M | $219.0M | $181.0M | $-62.4M | $-154.9M | $42.2M | $47.9M | $36.6M |
| Income Tax Expense | $15.1M | $74.8M | $52.9M | $9.2M | $28.3M | $3.7M | $11.3M | $2.3M |
| Net Income | $-60.1M | $142.3M | $125.9M | $-74.1M | $-173.0M | $37.1M | $35.8M | $34.7M |
| Net Margin | -1.6% | 3.3% | 3.1% | -2.1% | -5.6% | 1.3% | 1.1% | 1.1% |
| EPS (Basic) | $-3.40 | $8.16 | $7.35 | $-4.38 | $-10.29 | $2.21 | $2.15 | $2.10 |
| EPS (Diluted) | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 | $2.21 | $2.14 | $2.09 |
| Shares Outstanding (Basic) | 17.7M | 17.4M | 17.1M | 16.9M | 16.8M | 16.8M | 16.6M | 16.5M |
| Shares Outstanding (Diluted) | 17.7M | 17.7M | 17.4M | 16.9M | 16.8M | 16.8M | 16.7M | 16.6M |
| Dividends Per Share | $1.43 | $1.38 | $1.30 | $1.29 | $1.29 | $1.27 | $1.26 | $1.23 |