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Hyster-Yale Materials Handling, Inc. HY United States — Revenue

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Other financials

Income statement

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Revenue$795.2M-12.7%
Gross profit$124.8M-29.8%
Operating income-$28.0M-231%
Net income-$30.5M-455%
EPS (diluted)-$1.71-456%

Balance sheet

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Cash & equivalents$81.8M+6.0%
Total debt$630.6M+63.6%
Total equity$430.1M-15.7%
Total assets$2.0B-4.7%

Cash flow

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Operating cash flow-$32.9M+9.6%
CapEx$9.8M-7.5%
Free cash flow-$42.7M+9.1%

Valuation

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Market cap$665.04M-2.6%
Enterprise value$1.21B+1.2%
P/S0.2×0.0×

Profitability

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Gross margin15.9%-4.3pp
Operating margin-2%-6.3pp
Net margin-2.7%-5.1pp
FCF margin3%

Returns & leverage

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Return on equity-21.1%-42.7pp
Debt / equity1.5×+0.7×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Hyster-Yale Materials Handling, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Hyster-Yale Materials Handling, Inc.’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 4:40 PM EST
Fiscal year
FY2025
Accession
0001173514-26-000049
Line itemU.S.Europe, Middle East and AfricaOtherConsolidated
2025
Revenues from unaffiliated customers, based on the customers’ location$2,529.9$689.3$550.1$3,769.3
Long-lived tangible assets$197.3$98.8$91.1$387.2
2024
Revenues from unaffiliated customers, based on the customers’ location$2,874.4$817.9$615.9$4,308.2
Long-lived tangible assets$194.1$82.6$85.5$362.2
2023
Revenues from unaffiliated customers, based on the customers’ location$2,542.9$930.5$644.9$4,118.3

ITEM 15(a)(1)

FAQ

What is Hyster-Yale Materials Handling, Inc.'s united states — revenue?
Hyster-Yale Materials Handling, Inc. (HY) reported united states — revenue of $632.48M in Q4 2025.
How has Hyster-Yale Materials Handling, Inc.'s united states — revenue changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s united states — revenue decreased by 12.0% year-over-year, from $718.6M to $632.48M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s united states — revenue?
Over 4 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s united states — revenue has grown at a 10.9% compound annual growth rate (CAGR), from $1.67B to $2.53B.
What does united states — revenue mean?
This metric represents the total gross sales generated from the sale of lift trucks, aftermarket parts, and related services within the United States geographic market. It serves as a primary indicator of the company's market penetration and demand strength in its largest operating region. Tracking this figure helps investors assess regional growth trends and the effectiveness of the local dealership network.

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