HYSTER-YALE, INC. (HY)

38.4 0 (0%)

As of 2026-03-04 03:01:06 EST

Hyster-Yale Materials Handling, Inc., through its wholly owned operating subsidiary, Hyster-Yale Group, Inc., designs, engineers, manufactures, sells and services a comprehensive line of lift trucks and aftermarket parts marketed globally primarily under the Hyster and Yale brand names. It was spun off from NACCO Industries in 2012, but had been running as a standalone company within NACCO since 2002.

Traded asNYSE: HY
ISINUS4491721050
CIK0001173514
LEI—
EIN311637659
Sector—
IndustryIndustrial Trucks, Tractors, Trailors & Stackers
CEO—
Employees7,900
Fiscal Year End1231
Address5875 LANDERBROOK DRIVE, CLEVELAND, OH, 44124
Phone4404499600
Websitehttp://www.hyster-yale.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HYHYSTER-YALE, INC.2026-03-04 03:01:0638.400
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HY0001173514HYSTER-YALE, INC.US4491721050—311637659NYSE3537Industrial Trucks, Tractors, Trailors & Stackers1231DE5875 LANDERBROOK DRIVECLEVELANDOH44124UNITED STATESUS44044996005875 LANDERBROOK DRIVE, CLEVELAND, OH, 441245875 LANDERBROOK DRIVE, CLEVELAND, OH, 44124HYSTER-YALE MATERIALS HANDLING, INC.—2012—7,900http://www.hyster-yale.com/806,504,920——Hyster-Yale Materials Handling, Inc., through its wholly owned operating subsidiary, Hyster-Yale Group, Inc., designs, engineers, manufactures, sells and services a comprehensive line of lift trucks and aftermarket parts marketed globally primarily under the Hyster and Yale brand names. It was spun off from NACCO Industries in 2012, but had been running as a standalone company within NACCO since 2002.2026-02-26 18:22:42
This is a preview of the latest data. Subscribe to access the full data.
HY Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
HY Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024806,504,920168,826,47126.4752———
2023637,678,449272,537,18074.6388———
2022365,141,269-436,842,592-54.4702———
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Scott A. MinderChief Financial Officer, Treasurer, Senior Vice President2024475,8000484,982451,245111,3511,535,517
Anthony J. SalgadoChief Operating Officer2024701,71301,488,0821,193,805202,8933,608,764
Rajiv K. PrasadCEO, President20241,085,37703,810,0412,741,876409,2458,096,622
Alfred M. Rankin, Jr.Executive Chairman20241,081,92602,949,6752,139,768456,2606,673,780
Charles F. PascarelliPresident, Senior Vice President2024614,6720689,295663,931196,0162,184,838
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20257,500
20248,500
20238,600
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue3,769,300,0004,308,200,0004,118,300,000
Cost Of Revenue3,136,500,0003,412,700,0003,332,700,000
Gross Profit632,800,000895,500,000785,600,000
Research And Development Expenses137,200,000135,900,000119,700,000
General And Administrative Expenses616,500,000628,100,000576,900,000
Operating Expenses654,900,000650,700,000576,900,000
Operating Income-22,100,000244,800,000208,700,000
Net Income-60,100,000142,300,000125,900,000
Earnings Per Share Basic-3.48.167.35
Earnings Per Share Diluted-3.48.047.24
Weighted Average Shares Outstanding Basic17,670,00017,442,00017,137,000
Weighted Average Shares Outstanding Diluted17,670,00017,710,00017,385,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents123,200,00096,600,00078,800,000
Marketable Securities Current———
Accounts Receivable489,600,000488,400,000497,500,000
Inventories634,300,000754,300,000815,700,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current1,347,000,0001,433,300,0001,490,100,000
Marketable Securities Non Current———
Property Plant And Equipment329,000,000306,700,000313,900,000
Other Assets Non Current191,600,000139,300,000122,700,000
Total Assets Non Current387,200,000362,200,000370,700,000
Total Assets2,020,600,0002,029,200,0002,079,100,000
Accounts Payable396,100,000447,800,000523,500,000
Deferred Revenue47,000,00056,800,00077,900,000
Short Term Debt242,400,000198,800,000252,700,000
Other Liabilities Current210,500,000241,300,000270,400,000
Total Liabilities Current1,001,800,0001,057,900,0001,218,600,000
Long Term Debt473,400,000417,300,000466,700,000
Other Liabilities Non Current223,500,000189,100,000143,400,000
Total Liabilities Non Current1,596,700,0001,565,800,0001,430,400,000
Total Liabilities1,528,200,0001,535,100,0001,672,300,000
Common Stock100,000100,000100,000
Retained Earnings289,100,000374,600,000256,300,000
Accumulated Other Comprehensive Income-157,600,000-237,000,000-194,300,000
Total Shareholders Equity472,000,000475,100,000389,900,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization45,800,00047,600,00045,100,000
Share Based Compensation Expense7,500,00023,600,00029,300,000
Other Non Cash Income Expense-11,000,000-18,900,000-20,700,000
Change In Accounts Receivable-25,300,00014,200,000-26,800,000
Change In Inventories-156,600,000-35,300,0004,300,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-79,900,000-55,900,000-81,400,000
Change In Other Liabilities———
Cash From Operating Activities86,100,000170,700,000150,700,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment62,500,00047,800,00035,400,000
Acquisition Of Business-2,600,000-2,200,000—
Other Investing Activities———
Cash From Investing Activities-62,700,000-47,600,000-34,500,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends25,400,00024,000,00022,300,000
Issuance Of Common Stock———
Repurchase Of Common Stock-4,500,000-14,000,000—
Issuance Of Long Term Debt148,400,000168,900,000138,800,000
Repayment Of Long Term Debt171,100,000198,500,000161,100,000
Other Financing Activities00-100,000
Cash From Financing Activities-800,000-100,100,000-100,500,000
Change In Cash26,600,00017,800,00019,800,000
Cash At End Of Period123,200,00096,600,00078,800,000
Income Taxes Paid36,800,00088,300,00053,200,000
Interest Paid30,400,00034,500,00036,400,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share-3.48.167.35
Price To Earnings Ratio-8.73826.24148.4612
Earnings Growth Rate-141.666711.0204-267.8082
Price Earnings To Growth Ratio0.06170.5664-0.0316
Book Value Per Share27.866428.328223.7381
Price To Book Ratio1.06621.79792.6198
Ebitda53,700,000312,000,000261,500,000
Enterprise Value1,117,575,7001,407,821,0601,706,350,030
Dividend Yield0.04840.0270.0209
Dividend Payout Ratio-0.42260.16870.1771
Debt To Equity Ratio1.51651.29681.8451
Capital Expenditures68,100,00040,400,00049,000,000
Free Cash Flow18,000,000130,300,000101,700,000
Return On Equity-0.12730.29950.3229
One Year Beta1.02341.28251.3306
Three Year Beta1.15391.13691.1908
Five Year Beta1.15411.30061.3077
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
RANKIN ALFRED M ET ALDirector, Chairman2026-02-2725,516A154,091
RANKIN ALFRED M ET ALDirector, Chairman2026-02-271,894D152,197
RANKIN VICTOIRE GMember of a Group2026-02-2725,516A154,091
RANKIN VICTOIRE GMember of a Group2026-02-271,894D152,197
Salgado Anthony JOfficer of Subsidiary2026-02-2716,016A86,755
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Tim Moore2026-01-24NC14Sale2026-01-05—$15,001 - $50,000
Tim Moore2026-01-24NC14Purchase2025-12-31—$15,001 - $50,000
Tim Moore2025-12-19NC14Sale2025-12-03—$100,001 - $250,000
Tim Moore2025-12-02NC14Purchase2025-11-20—$15,001 - $50,000
Tim Moore2025-12-02NC14Purchase2025-11-12—$50,001 - $100,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Invesco Ltd.2025-12-31645,47921,72629.71
NewEdge Advisors, LLC2025-12-3141,5391,39829.7132
MACKENZIE FINANCIAL CORP2025-12-311,397,39447,04829.7015
RAYMOND JAMES FINANCIAL INC2025-12-31382,99812,89129.7105
AQR CAPITAL MANAGEMENT LLC2025-12-312,570,63086,52429.71
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYCMX16475.360.0056
RYDEX SERIES FUNDS2025-12-31Class ARYAKX16475.360.0056
RYDEX SERIES FUNDS2025-12-31Class HRYMKX16475.360.0056
RYDEX DYNAMIC FUNDS2025-12-31H-Class SharesRYRSX601,782.60.0033
RYDEX DYNAMIC FUNDS2025-12-31C-Class SharesRYRLX601,782.60.0033
This is a preview of the latest data. Subscribe to access the full data.