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Hyster-Yale Materials Handling, Inc. HY Q4 2025 Annual earnings

Reported March 3, 2026 · After market close

Revenue$923.2MBeat by $6.8M
EPS-$2.06Miss by $0.86
Revenue estimate$916.4M
EPS estimate-$1.20

Next report

Nov 3, 2026 (in a month)
Revenue estimate$926.5M
EPS estimate-$0.40

Financials

Q4 2025

Income statement

See full
Revenue$923.2M-13.5%
Gross profit$131.0M-36.9%
Operating income-$37.2M-215%
Net income-$52.5M-610%
EPS (diluted)-$2.97-621%

Balance sheet

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Cash & equivalents$123.2M+27.5%
Total debt$775.0M+51.7%
Total equity$472.0M-0.7%
Total assets$2.0B-0.4%

Cash flow

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Operating cash flow$56.5M-30.0%
CapEx$23.6M+31.8%
Free cash flow$32.9M-47.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$526.87M-40.9%
Enterprise value$1.18B-9.8%
P/S0.1×-0.1×

Profitability

See full
Gross margin16.8%-4.0pp
Operating margin-0.6%-6.3pp
Net margin-1.6%-4.9pp

Returns & leverage

See full
Return on equity-12.7%-45.6pp
Debt / equity1.6×+0.6×
Current ratio1.3×0.0×

Segments

By segment

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Americas HY$676.8M-15.5%
EMEA HY$153.3M-12.6%
Bolzoni$75.2M-9.3%
JAPIC$45.9M-0.1%

FAQ

When did Hyster-Yale Materials Handling, Inc. report Q4 2025 earnings?
Hyster-Yale Materials Handling, Inc. (HY) reported Q4 2025 earnings on March 3, 2026 after market close.
What were Hyster-Yale Materials Handling, Inc.'s Q4 2025 revenue and EPS?
Hyster-Yale Materials Handling, Inc. reported revenue of $923.2M and eps of $-2.06 for Q4 2025.
Did Hyster-Yale Materials Handling, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $916.4M by $6.8M. EPS missed the consensus estimate of $-1.20 by $0.86.
How did Hyster-Yale Materials Handling, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 13.5% from $1.1B a year earlier.
Where can I find Hyster-Yale Materials Handling, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001173514-26-000052) and the 10-K periodic report (0001173514-26-000049) directly on SEC EDGAR. The filing index links above go to sec.gov.