Skip to content
Screener

Hyster-Yale Materials Handling, Inc. HY Retained Earnings

Retained Earnings at other companies

ALT
Alta Equipment GroupALTG
-$264.8M-45.8%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$135.81M-64.5%
The Manitowoc Company logo
The Manitowoc CompanyMTW
$214.7M+10.4%
Alamo Group logo
Alamo GroupALG
$1.07B+8.8%
Oshkosh logo
OshkoshOSK
$5.04B+9.1%
Douglas Dynamics logo
Douglas DynamicsPLOW
$106.63M+30.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$665.04M+2.9%
Enterprise value$1.21B+4.3%
P/S0.2×0.0×

Profitability

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

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

The source filing: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001173514-26-000114
Line itemMARCH 312026DECEMBER 31 2025
Class B, par value $0.01 per share, convertible into Class A on a one-for-one basis, 3,445,632 shares outstanding (2025 - 3,449,811 shares outstanding)0.10.1
Capital in excess of par value347.9354.7
Treasury stock(3.9)(14.4)
Retained earnings252.2289.1
Accumulated other comprehensive loss(166.3)(157.6)
Total Stockholders' Equity430.1472.0
Noncontrolling Interests4.34.3
Total Permanent Equity434.4476.3

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s retained earnings?
Hyster-Yale Materials Handling, Inc. (HY) reported retained earnings of $252.2M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s retained earnings changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s retained earnings decreased by 33.1% year-over-year, from $377M to $252.2M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s retained earnings has grown at a -8.2% compound annual growth rate (CAGR), from $443.2M to $289.1M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about Hyster-Yale Materials Handling, Inc.'s retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude