Hyliion Holdings Corp. (HYLN)

3.76 -0.1 (-2.59%)

As of 2026-10-08 08:48:26 EST

Hyliion Holdings Corp. is an American manufacturer of modular power generators based in Cedar Park, Texas. It started as an electrified Class 8 powertrain systems manufacturer before shifting toward power generation following the acquisition of the KARNO generator from GE Aerospace.

Traded asNYSE: HYLN
ISINUS4491091074
CIK0001759631
LEI529900F1O58T7KLGHB94
EIN—
SectorEnergy technology
IndustryTruck & Bus Bodies
CEOThomas Healy
Employees—
Fiscal Year End1231
Address1202 BMC DRIVE, SUITE 100, CEDAR PARK, TX, 78613
Phone(833) 495-4466
Websitehttp://hyliion.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HYLNHyliion Holdings Corp.2026-10-08 08:48:263.76-0.1-2.59
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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
HYLN0001759631Hyliion Holdings Corp.US4491091074529900F1O58T7KLGHB94—NYSE3713Truck & Bus Bodies1231DE1202 BMC DRIVE, SUITE 100CEDAR PARKTX78613UNITED STATESUS(833) 495-44661202 BMC DRIVE, SUITE 100, CEDAR PARK, TX, 786131202 BMC DRIVE, SUITE 100, CEDAR PARK, TX, 78613Tortoise Acquisition Corp.Energy technology2015Thomas Healy—http://hyliion.com/183,000,000189,207,288178,597,218Hyliion Holdings Corp. is an American manufacturer of modular power generators based in Cedar Park, Texas. It started as an electrified Class 8 powertrain systems manufacturer before shifting toward power generation following the acquisition of the KARNO generator from GE Aerospace.2026-10-01 20:40:05
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HYLN Stock Price (End-of-Day)
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HYLN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025183,000,000-41,000,000-18.3036177,812,7842,992,6101.7118
2024224,000,000-21,000,000-8.5714174,820,174-8,388,201-4.5785
2023245,000,000-187,000,000-43.287183,208,3753,221,4741.7898
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Joshua MookChief Technology Officer2025400,000250,0001,603,66370,00002,323,663
Jon PanzerChief Financial Officer2025450,0000638,48784,37501,172,862
Thomas HealyChief Executive Officer2025650,00002,178,596162,50002,991,096
Thomas HealyChief Executive Officer2024650,00001,579,500426,40002,655,900
Govindaraj RamasamyChief Commercial Officer2024336,154150,000392,850157,80933,4381,070,251
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Employee Count
Fiscal YearEmployee Count
2025113
202493
202385
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Income Statements
Fiscal Year202520242023
Revenue3,475,0001,509,000672,000
Cost Of Revenue3,305,0001,415,0001,716,000
Gross Profit170,00094,000-1,044,000
Research And Development Expenses42,467,00037,004,00082,240,000
General And Administrative Expenses22,757,00024,382,00042,611,000
Operating Expenses65,723,00064,393,000136,325,000
Operating Income-65,553,000-64,299,000-137,369,000
Net Income-57,188,000-52,048,000-123,510,000
Earnings Per Share Basic-0.33-0.3-0.68
Earnings Per Share Diluted-0.33-0.3-0.68
Weighted Average Shares Outstanding Basic175,426,635174,915,487181,411,069
Weighted Average Shares Outstanding Diluted175,426,635174,915,487181,411,069
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents22,938,0009,227,00012,881,000
Marketable Securities Current69,427,000110,918,000150,297,000
Accounts Receivable489,0001,923,00040,000
Inventories——0
Non Trade Receivables———
Other Assets Current4,597,0006,401,00018,483,000
Total Assets Current98,632,000131,032,000181,701,000
Marketable Securities Non Current59,994,00099,584,000128,186,000
Property Plant And Equipment40,461,00025,920,0009,987,000
Other Assets Non Current1,004,0001,079,0001,439,000
Total Assets Non Current104,927,000132,014,000146,682,000
Total Assets203,559,000263,046,000328,383,000
Accounts Payable3,142,0005,243,0004,224,000
Deferred Revenue———
Short Term Debt———
Other Liabilities Current3,995,0006,622,00010,051,000
Total Liabilities Current9,863,00014,291,00015,122,000
Long Term Debt———
Other Liabilities Non Current41,0000203,000
Total Liabilities Non Current1,687,0004,366,0006,995,000
Total Liabilities11,550,00018,657,00022,117,000
Common Stock19,00018,00018,000
Retained Earnings-207,000,000-149,812,000-97,764,000
Accumulated Other Comprehensive Income———
Total Shareholders Equity192,009,000244,389,000306,266,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization5,956,0003,147,0003,511,000
Share Based Compensation Expense5,478,0004,615,0006,217,000
Other Non Cash Income Expense———
Change In Accounts Receivable-1,434,0001,883,000-1,096,000
Change In Inventories—01,065,000
Change In Non Trade Receivables———
Change In Other Assets-2,127,0005,444,000-463,000
Change In Accounts Payable-78,000-2,865,0001,356,000
Change In Other Liabilities-2,628,000-3,588,000-3,020,000
Cash From Operating Activities-46,549,000-56,738,000-116,962,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment23,740,00016,525,0007,401,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities60,930,00059,493,00018,308,000
Tax Withholding For Share Based Compensation672,000412,000239,000
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock013,982,00033,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-670,000-14,327,000-15,000
Change In Cash13,711,000-11,572,000-98,669,000
Cash At End Of Period22,938,0009,227,00012,881,000
Income Taxes Paid000
Interest Paid000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.33-0.3-0.68
Price To Earnings Ratio-5.5758-8.7-1.1966
Earnings Growth Rate10-55.8824-21.8391
Price Earnings To Growth Ratio-0.55760.15570.0548
Book Value Per Share1.09451.39721.6882
Price To Book Ratio1.68111.8680.482
Ebitda-51,232,000-48,901,000-119,999,000
Enterprise Value———
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio———
Capital Expenditures20,497,00019,080,0007,892,000
Free Cash Flow-67,046,000-75,818,000-124,854,000
Return On Equity-0.2978-0.213-0.4033
One Year Beta1.65642.75232.5473
Three Year Beta2.10872.12911.9053
Five Year Beta1.93261.99411.8733
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Cubbage Vincent T.Director2026-09-305,750D1,125,613
Healy Thomas J.Director, Chief Executive Officer, 10% owner2026-09-30202,033A32,984,455
Healy Thomas J.Director, Chief Executive Officer, 10% owner2026-09-30222,256A33,206,711
Healy Thomas J.Director, Chief Executive Officer, 10% owner2026-09-30202,033D808,135
Healy Thomas J.Director, Chief Executive Officer, 10% owner2026-09-30222,256D666,768
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Apella Capital, LLC2026-09-30127,16433,0303.85
Venture Visionary Partners LLC2026-09-30187,65045,0004.17
ENVESTNET ASSET MANAGEMENT INC2026-06-3062,10811,9215.21
STATE STREET CORP2026-06-3014,894,4572,858,8215.21
MANUFACTURERS LIFE INSURANCE COMPANY, THE2026-06-30168,14232,2735.21
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VICTORY PORTFOLIOS III2026-07-31Victory Extended Market Index FundUSMIX13,99449,818.640.0062
INVESCO EXCHANGE-TRADED FUND TRUST2026-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ159,291567,075.960.0205
Global X Funds2026-07-31Global X Russell 2000 ETFRSSL61,067217,398.520.0146
Advisors' Inner Circle Fund III2026-07-31I SharesKCXIX7212,566.760.0007
INVESCO EXCHANGE-TRADED FUND TRUST2026-07-31Invesco Dorsey Wright Industrials Momentum ETFPRN898,5093,198,692.040.7534
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