Hyster-Yale Materials Handling, Inc. (HY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 795.2M | 923.2M | 979.1M | 956.6M | 910.4M | 1.07B | 1.02B | 1.17B | 1.06B | 1.03B | 1B | 1.09B | 999.3M | 985.2M | 840.1M | 895.4M | 827.6M | 829.7M | 748.2M | 765.6M |
| Revenue Growth % | -12.65% | -13.52% | -3.64% | -18.11% | -13.83% | 3.92% | 1.49% | 7.11% | 5.72% | 4.26% | 19.18% | 21.8% | 20.75% | 18.74% | 12.28% | 16.95% | 13.03% | 15.3% | 14.68% | 16.99% |
| Cost of Goods Sold | 670.4M | 792.2M | 822.5M | 788.4M | 732.7M | 859.9M | 823.2M | 908.8M | 820.8M | 817.5M | 797.6M | 892.7M | 824.9M | 838.5M | 753.2M | 796.3M | 726.4M | 766.2M | 683.1M | 649.2M |
| COGS % of Revenue | 84.31% | 85.81% | 84.01% | 82.42% | 80.48% | 80.55% | 81.02% | 77.8% | 77.69% | 79.59% | 79.66% | 81.85% | 82.55% | 85.11% | 89.66% | 88.93% | 87.77% | 92.35% | 91.3% | 84.8% |
| Gross Profit | 124.8M | 131M | 156.6M | 168.2M | 177.7M | 207.6M | 192.9M | 259.3M | 235.7M | 209.7M | 203.6M | 197.9M | 174.4M | 146.7M | 86.9M | 99.1M | 101.2M | 63.5M | 65.1M | 116.4M |
| Gross Margin % | 15.69% | 14.19% | 15.99% | 17.58% | 19.52% | 19.45% | 18.98% | 22.2% | 22.31% | 20.41% | 20.34% | 18.15% | 17.45% | 14.89% | 10.34% | 11.07% | 12.23% | 7.65% | 8.7% | 15.2% |
| Gross Profit Growth % | -29.77% | -36.9% | -18.82% | -35.13% | -24.61% | -1% | -5.26% | 31.03% | 35.15% | 42.94% | 134.29% | 99.7% | 72.33% | 131.02% | 33.49% | -14.86% | -14.53% | -47.82% | -37.04% | 12.36% |
| Operating Expenses | 151.2M | 146.7M | 152.6M | 176.7M | 156.4M | 175.3M | 159.8M | 163.7M | 151.9M | 161M | 145M | 139.1M | 131.8M | 126.9M | 111.8M | 114.8M | 119.5M | 170.5M | 119.4M | 110.5M |
| OpEx % of Revenue | 19.01% | 15.89% | 15.59% | 18.47% | 17.18% | 16.42% | 15.73% | 14.01% | 14.38% | 15.67% | 14.48% | 12.75% | 13.19% | 12.88% | 13.31% | 12.82% | 14.44% | 20.55% | 15.96% | 14.43% |
| Selling, General & Admin | 151.2M | 146.7M | 152.6M | 161M | 156.2M | 152.7M | 159.8M | 163.7M | 151.9M | 161M | 145M | 139.1M | 131.8M | 126.9M | 111.8M | 114.8M | 119.5M | 104.9M | 119.4M | 110.5M |
| SG&A % of Revenue | 19.01% | 15.89% | 15.59% | 16.83% | 17.16% | 14.3% | 15.73% | 14.01% | 14.38% | 15.67% | 14.48% | 12.75% | 13.19% | 12.88% | 13.31% | 12.82% | 14.44% | 12.64% | 15.96% | 14.43% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 200K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 |
| Operating Income | -28M | 700K | 4M | -8.5M | 21.3M | 32.3M | 33.1M | 95.6M | 83.8M | 48.7M | 58.6M | 58.8M | 42.6M | 19.8M | -24.9M | -15.7M | -18.3M | -107M | -54.3M | 5.9M |
| Operating Margin % | -3.52% | 0.08% | 0.41% | -0.89% | 2.34% | 3.03% | 3.26% | 8.18% | 7.93% | 4.74% | 5.85% | 5.39% | 4.26% | 2.01% | -2.96% | -1.75% | -2.21% | -12.9% | -7.26% | 0.77% |
| Operating Income Growth % | -231.46% | -97.83% | -87.92% | -108.89% | -74.58% | -33.68% | -43.52% | 62.59% | 96.71% | 145.96% | 335.34% | 474.52% | 332.79% | 118.5% | 54.14% | -366.1% | -690.32% | -881.02% | -843.84% | -32.18% |
| EBITDA | -28M | 12.4M | 15.3M | 3.3M | 32.3M | 44.1M | 44.8M | 108M | 95.5M | 60M | 69.9M | 70.1M | 53.8M | 30.2M | -14M | -4.7M | -7.2M | -95.5M | -42.9M | 17.5M |
| EBITDA Margin % | -3.52% | 1.34% | 1.56% | 0.34% | 3.55% | 4.13% | 4.41% | 9.25% | 9.04% | 5.84% | 6.98% | 6.43% | 5.38% | 3.07% | -1.67% | -0.52% | -0.87% | -11.51% | -5.73% | 2.29% |
| EBITDA Growth % | -186.69% | -71.88% | -65.85% | -96.94% | -66.18% | -26.5% | -35.91% | 54.07% | 77.51% | 98.68% | 599.29% | 1591.49% | 847.22% | 131.62% | 67.37% | -126.86% | -148.65% | -485.08% | -334.43% | -8.38% |
| D&A (Non-Cash Add-back) | 0 | 11.7M | 11.3M | 11.8M | 11M | 11.8M | 11.7M | 12.4M | 11.7M | 11.3M | 11.3M | 11.3M | 11.2M | 10.4M | 10.9M | 11M | 11.1M | 11.5M | 11.4M | 11.6M |
| EBIT | 0 | -15.1M | 6.1M | -5.3M | 24.5M | 31.7M | 36.5M | 98.8M | 85.8M | 50.8M | 62.2M | 59.2M | 46.1M | 22.6M | -24.7M | -15.7M | -16.2M | -102.2M | -52.2M | 3.7M |
| Net Interest Income | 0 | -9.8M | -10.7M | -7.9M | -7.7M | -7.7M | -8.4M | -8.8M | -8.9M | -9.1M | -9.6M | -8.4M | -10.2M | -9.5M | -7.7M | -6.1M | -5.1M | -4.8M | -4.1M | -3.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.2M | 9.8M | 10.7M | 7.9M | 7.7M | 7.7M | 8.4M | 8.8M | 8.9M | 9.1M | 9.6M | 8.4M | 10.2M | 9.5M | 7.7M | 6.1M | 5.1M | 4.8M | 4.1M | 3.8M |
| Other Income/Expense | -4.1M | -42.6M | -8.6M | -4.7M | -4.5M | -8.3M | -5M | -5.6M | -6.9M | -7M | -6M | -8M | -6.7M | -6.7M | -7.5M | -6.1M | -3M | 0 | -2M | -6M |
| Pretax Income | -32.1M | -41.9M | -4.6M | -13.2M | 16.8M | 24M | 28.1M | 90M | 76.9M | 41.7M | 52.6M | 50.8M | 35.9M | 13.1M | -32.4M | -21.8M | -21.3M | -107M | -56.3M | -100K |
| Pretax Margin % | -4.04% | -4.54% | -0.47% | -1.38% | 1.85% | 2.25% | 2.77% | 7.7% | 7.28% | 4.06% | 5.25% | 4.66% | 3.59% | 1.33% | -3.86% | -2.43% | -2.57% | -12.9% | -7.52% | -0.01% |
| Income Tax | -1.8M | 9.7M | -2.9M | 200K | 8.1M | 13.3M | 10.3M | 26.1M | 25.1M | 16M | 16.2M | 12M | 8.7M | 5.2M | 4.2M | -3.1M | 2.9M | 7.8M | 20.5M | -2.4M |
| Effective Tax Rate % | 5.61% | -23.15% | 63.04% | -1.52% | 48.21% | 55.42% | 36.65% | 29% | 32.64% | 38.37% | 30.8% | 23.62% | 24.23% | 39.69% | -12.96% | 14.22% | -13.62% | -7.29% | -36.41% | 2400% |
| Net Income | -30.5M | -52.5M | -2.3M | -13.9M | 8.6M | 10.3M | 17.2M | 63.3M | 51.5M | 25.2M | 35.8M | 38.3M | 26.6M | 7.6M | -37.3M | -19.4M | -25M | -103.3M | -77.2M | 1.9M |
| Net Margin % | -3.84% | -5.69% | -0.23% | -1.45% | 0.94% | 0.96% | 1.69% | 5.42% | 4.87% | 2.45% | 3.58% | 3.51% | 2.66% | 0.77% | -4.44% | -2.17% | -3.02% | -12.45% | -10.32% | 0.25% |
| Net Income Growth % | -454.65% | -609.71% | -113.37% | -121.96% | -83.3% | -59.13% | -51.96% | 65.27% | 93.61% | 231.58% | 195.98% | 297.42% | 206.4% | 107.36% | 51.68% | -1121.05% | -546.43% | -888.55% | -1613.73% | -47.22% |
| Net Income (Continuing) | -30.5M | -51.6M | -1.7M | -13.4M | 8.7M | 10.7M | 17.8M | 63.9M | 51.8M | 25.7M | 36.4M | 38.8M | 27.2M | 7.9M | -36.6M | -18.7M | -24.2M | -114.8M | -76.8M | 2.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 20.8M | 20.4M | 19.4M | 18.7M | 19.4M | 19M | 19.1M | 16.4M | 17.2M | 16.9M | 16.2M | 15.7M | 16.8M | 20.7M | 21.2M | 23.8M | 26.6M | 25.8M | 34.1M | 34.8M |
| EPS (Diluted) | -1.71 | -2.96 | -0.13 | -0.79 | 0.48 | 0.58 | 0.97 | 3.58 | 2.93 | 1.44 | 2.06 | 2.21 | 1.55 | 0.44 | -2.20 | -1.15 | -1.48 | -6.14 | -4.59 | 0.11 |
| EPS Growth % | -456.25% | -610.34% | -113.4% | -122.07% | -83.62% | -59.72% | -52.91% | 61.99% | 89.03% | 227.27% | 193.64% | 292.17% | 204.73% | 107.17% | 52.07% | -1145.45% | -548.48% | -887.18% | -1630% | -47.62% |
| EPS (Basic) | -1.71 | -2.96 | -0.13 | -0.79 | 0.49 | 0.59 | 0.98 | 3.62 | 2.97 | 1.46 | 2.08 | 2.23 | 1.56 | 0.45 | -2.20 | -1.15 | -1.48 | -6.14 | -4.59 | 0.11 |
| Diluted Shares Outstanding | 17.82M | 17.72M | 17.72M | 17.7M | 17.77M | 17.73M | 17.75M | 17.66M | 17.59M | 17.49M | 17.41M | 17.31M | 17.21M | 17.14M | 16.92M | 16.91M | 16.85M | 16.82M | 16.82M | 16.86M |
| Basic Shares Outstanding | 17.82M | 17.72M | 17.72M | 17.7M | 17.56M | 17.47M | 17.5M | 17.49M | 17.34M | 17.24M | 17.18M | 17.16M | 17.05M | 16.94M | 16.92M | 16.91M | 16.85M | 16.82M | 16.82M | 16.82M |
| Dividend Payout Ratio | - | - | - | - | 72.09% | 59.22% | 35.47% | 9.64% | 11.07% | 22.22% | 15.64% | 14.36% | 21.05% | 71.05% | - | - | - | - | - | 284.21% |