Hyster-Yale Materials Handling Inc (HY) financials · rev $3.77B
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Hyster-Yale Materials Handling Inc (HY) rev $3.77B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.77B | $4.31B |
| Cost of Revenue | $3.14B | $3.41B |
| Gross Profit | $632.8M | $895.5M |
| Operating Income | -$22.1M | $244.8M |
| Net Income | -$60.1M | $142.3M |
| EPS (Diluted) | -$3.40 | $8.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.02B | $2.03B |
| Current Assets | $1.35B | $1.43B |
| Cash & Equivalents | $123.2M | $96.6M |
| Inventory | $634.3M | $754.3M |
| PP&E | $329.0M | $306.7M |
| Total Liabilities | $1.53B | $1.54B |
| Current Liabilities | $1.00B | $1.06B |
| Short-term Debt | $242.4M | $198.8M |
| Long-term Debt | $473.4M | $241.9M |
| Total Debt | $494.3M | $440.7M |
| Shareholders' Equity | $472.0M | $475.1M |
| Retained Earnings | $289.1M | $374.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $86.1M | $170.7M |
| CapEx | $62.5M | $47.8M |
| Investing Cash Flow | -$62.7M | -$47.6M |
| Financing Cash Flow | -$800.0K | -$100.1M |
| Dividends Paid | $25.4M | $24.0M |
| Net Change in Cash | $26.6M | $17.8M |
| Free Cash Flow | $23.6M | $122.9M |
FAQ
What is HY P/E and revenue?
Hyster-Yale Materials Handling Inc (HY) rev $3.77B.
What is HY revenue?
Hyster-Yale Materials Handling Inc last cached revenue is $3.77B (FY2025).
Is HY profitable?
Hyster-Yale Materials Handling Inc last cached net income is -$60.1M (FY2025).
What are HY total assets?
Hyster-Yale Materials Handling Inc last cached total assets are $2.02B (FY2025).
What is HY free cash flow?
Hyster-Yale Materials Handling Inc last cached free cash flow is $23.6M (FY2025).
Not investment advice. Cached statements, not a live tape.