Hyster-Yale Materials Handling, Inc.

Hyster-Yale Materials Handling, Inc.

HYยทNYSE

$35.64

+2.5%
IndustrialsAgricultural - Machinery

Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.

At a Glance

Live Snapshot
Market Cap$632.12M
EPS-3.3900
P/E Ratio-10.51
Earnings Date08/04/2026
3Y-
5Y+9.0%
10Y+57.0%
3Y-15.0%
5Y+26.0%
10Y+87.0%
3Y+119.0%
5Y-24.0%
10Y+5.0%
hy

Hyster-Yale Materials Handling, Inc. Funding & Solvency Profile

HY ยท NYSE
Cash & Cash Equivalents123.20M
Net Receivables489.60M
Inventory634.30M
Other Current Assets99.90M
Total Current Assets1 B
Property, Plant & Equipment329.00M
Goodwill & Intangible Assets88.00M
Long-Term Investments58.20M
Other Non-Current Assets191.60M
Total Non-Current Assets579 M
Total Assets
2.02B

Financial Health Analysis

Current Ratio

1.34x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.10x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

345 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

67% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Hyster-Yale Materials Handling, Inc. Balance Sheet

HY โ€ข NYSE

Hyster-Yale Materials Handling, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2005
ASSETS
CURRENT ASSETS
123.2M
96.6M
78.8M
59M
65.5M
151.4M
64.6M
83.7M
220.1M
43.2M
155.1M
111.4M
175.7M
151.3M
184.9M
169.5M
0.0
0.0
0.0
121.2M
123.2M
96.6M
78.8M
59M
65.5M
151.4M
64.6M
83.7M
220.1M
43.2M
155.1M
111.4M
175.7M
151.3M
184.9M
169.5M
0.0
0.0
0.0
121.2M
489.6M
488.4M
497.5M
523.6M
457.4M
412.1M
468.3M
465.5M
453M
375.3M
324.1M
357.7M
359.3M
329.2M
368.3M
319.2M
0.0
0.0
0.0
273.5M
489.6M
488.4M
497.5M
523.6M
457.4M
412.1M
468.3M
465.5M
453M
375.3M
324.1M
357.7M
359.3M
329.2M
363.8M
319.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.5M
0.0
0.0
0.0
0.0
0.0
634.3M
754.3M
815.7M
799.5M
781M
509.4M
559.9M
533.6M
411.9M
352.2M
304.6M
342.5M
330.6M
308.6M
309M
281.1M
0.0
0.0
0.0
333.1M
0.0
0.0
0.0
0.0
46.1M
56.8M
63M
48.8M
46.4M
39.3M
35.1M
34.6M
38M
32.2M
29M
0.0
0.0
0.0
0.0
0.0
99.9M
94M
98.1M
76.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18M
10.5M
7.2M
30.3M
0.0
0.0
0.0
54.2M
1.3B
1.4B
1.5B
1.5B
1.4B
1.1B
1.2B
1.1B
1.1B
810M
818.9M
846.2M
921.6M
831.8M
898.4M
800.1M
0.0
0.0
0.0
782M
NON-CURRENT ASSETS
329M
306.7M
313.9M
310M
330.5M
340.4M
308.5M
296.2M
265.4M
255.1M
184.5M
179.8M
164.2M
146.1M
147.1M
162.7M
0.0
0.0
0.0
225.9M
55.7M
54.6M
53.3M
51.3M
56.5M
114.7M
106.7M
108.3M
59.1M
50.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
350.5M
32.3M
33.1M
39.3M
42.7M
50.7M
58.5M
60.1M
67.7M
56.1M
56.2M
3.6M
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
88M
87.7M
92.6M
94M
107.2M
173.2M
166.8M
176M
115.2M
106.9M
3.6M
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
350.5M
58.2M
55.5M
56.8M
59.4M
71.7M
80.2M
80M
75.6M
81.9M
45.9M
42.9M
39.6M
36.7M
45.3M
0.0
0.0
0.0
0.0
0.0
-25.8M
6.8M
6.7M
3M
2.6M
3.7M
24.4M
30.8M
26.3M
16.6M
43.9M
32.7M
32.2M
10.2M
16M
9.5M
0.0
0.0
0.0
0.0
25.8M
191.6M
139.3M
122.7M
101.5M
107M
111.6M
105.3M
36.4M
37.4M
25.3M
13.3M
18.9M
28.6M
25.2M
62M
78.4M
0.0
0.0
0.0
97.3M
673.6M
595.9M
589M
567.5M
620.1M
729.8M
691.4M
610.5M
516.5M
477.1M
277M
274.6M
239.7M
232.6M
218.6M
241.1M
0.0
0.0
0.0
673.7M
2B
2B
2.1B
2B
2B
1.9B
1.8B
1.7B
1.6B
1.3B
1.1B
1.1B
1.2B
1.1B
1.1B
1B
0.0
0.0
0.0
1.5B
LIABILITIES
CURRENT LIABILITIES
401.2M
455.5M
530.2M
607.4M
541.4M
428.1M
417.1M
436.8M
403.9M
258.9M
295.4M
350M
361.1M
306.5M
318.1M
0.0
0.0
0.0
0.0
321.8M
401.2M
447.8M
523.5M
585.8M
517M
412M
401.5M
415.5M
385.8M
242.4M
279.6M
331.6M
340.3M
285.9M
296.7M
0.0
0.0
0.0
0.0
321.8M
0.0
7.7M
6.7M
21.6M
24.4M
16.1M
15.6M
21.3M
18.1M
16.5M
15.8M
18.4M
20.8M
20.6M
21.4M
0.0
0.0
0.0
0.0
-321.8M
0.0
105.5M
87.4M
64.4M
57.1M
46.1M
66.1M
56.3M
51.7M
43.7M
76.8M
89.5M
86.2M
77.4M
73.9M
0.0
0.0
0.0
0.0
0.0
132.8M
187.6M
239M
285.9M
256.8M
83.1M
82.3M
91.4M
74.5M
129M
33.5M
19.5M
62.8M
35.3M
171.4M
4.2M
0.0
0.0
0.0
62.9M
0.0
27.1M
29.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
47M
56.8M
77.9M
139.8M
49.7M
41.7M
49.1M
37.6M
0.0
0.0
0.0
0.0
7.4M
9.4M
9.9M
0.0
0.0
0.0
0.0
25M
420.8M
225.4M
254.5M
245.4M
199.6M
156.9M
202.4M
154.1M
162.3M
144.9M
99.5M
93.8M
92.3M
76.6M
87.9M
162M
0.0
0.0
0.0
175M
1B
1.1B
1.2B
1.3B
1.1B
755.9M
817M
776.2M
692.4M
576.5M
505.2M
552.8M
609.8M
505.2M
661.2M
480.6M
0.0
0.0
0.0
584.7M
NON-CURRENT LIABILITIES
251.9M
229.7M
227.7M
267M
261.7M
206.1M
204.7M
210.1M
216.2M
82.2M
19.6M
12M
6.7M
106.9M
54.6M
215.5M
229.2M
229.7M
233.6M
267.1M
8.2M
8.4M
12.7M
13.4M
12.7M
14.9M
15.4M
17.8M
13M
11.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
266.3M
141.7M
137.7M
177.8M
208.2M
231.5M
233.1M
178.5M
153.9M
146.6M
108.4M
100M
93.9M
110.1M
104.1M
114.4M
0.0
0.0
0.0
176.3M
526.4M
477.2M
453.7M
458.2M
482.6M
452.5M
453.2M
406.4M
383.1M
240.2M
128M
112M
100.6M
217M
158.7M
329.9M
229.2M
229.7M
233.6M
443.4M
0.0
124.5M
105.2M
0.0
0.0
0.0
0.0
92.3M
0.0
19.2M
15M
0.0
11.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5B
1.5B
1.7B
1.8B
1.6B
1.2B
1.3B
1.2B
1.1B
816.7M
633.2M
664.8M
710.4M
722.2M
819.9M
810.5M
229.2M
229.7M
233.6M
1B
SHAREHOLDERS' EQUITY
-14.4M
-13.6M
0.0
0.0
-4.5M
-6M
-15.9M
-24.1M
-31.5M
-36.9M
-42.5M
-49.1M
-3.4M
-2.2M
0.0
0.0
0.0
0.0
0.0
0.0
200K
200K
200K
200K
200K
200K
200K
200K
200K
200K
200K
200K
200K
200K
0.0
0.0
0.0
0.0
0.0
0.0
354.7M
350.9M
327.7M
297.7M
315.1M
312.6M
321.3M
321.5M
323.8M
319.6M
320.3M
324.1M
320.6M
308.2M
350.8M
0.0
0.0
0.0
0.0
0.0
289.1M
374.6M
256.3M
152.7M
248.6M
443.2M
427.4M
407.3M
389.1M
360.3M
336.7M
280.4M
188.4M
95.1M
-2.9M
-85.5M
0.0
0.0
0.0
257M
-157.6M
-237M
-194.3M
-246.2M
-202.3M
-133.1M
-188.7M
-177.5M
-116.1M
-179.4M
-153.9M
-101.1M
-56M
-60M
-51.6M
-79.2M
414.2M
308.4M
1B
-32M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
395.4M
-207.1M
-154.2M
-524.3M
202.6M
472M
475.1M
389.9M
204.4M
357.1M
616.9M
544.3M
527.4M
565.5M
463.8M
460.8M
454.5M
449.8M
341.3M
296.3M
230.7M
207.1M
154.2M
524.3M
427.6M
492.4M
494.1M
406.8M
225.1M
382.9M
651.1M
577M
559.5M
572.4M
470.4M
462.7M
456M
450.9M
342.2M
297.1M
230.7M
207.1M
154.2M
524.3M
427.6M
20.4M
19M
16.9M
20.7M
25.8M
34.2M
32.7M
32.1M
6.9M
6.6M
1.9M
1.5M
1.1M
900K
800K
0.0
0.0
0.0
0.0
0.0
SUMMARY
2B
2B
2.1B
2B
2B
1.9B
1.8B
1.7B
1.6B
1.3B
1.1B
1.1B
1.2B
1.1B
1.1B
1B
0.0
0.0
0.0
1.5B
58.2M
55.5M
56.8M
59.4M
71.7M
80.2M
80M
75.6M
81.9M
45.9M
42.9M
39.6M
36.7M
45.3M
0.0
0.0
0.0
0.0
0.0
-25.8M
384.7M
541.8M
571.9M
552.9M
518.5M
289.2M
287M
301.5M
290.7M
211.2M
53.1M
31.5M
69.5M
142.2M
226M
219.7M
229.2M
229.7M
233.6M
330M
261.5M
445.2M
493.1M
493.9M
453M
137.8M
222.4M
217.8M
70.6M
168M
-102M
-79.9M
-106.2M
-9.1M
41.1M
50.2M
229.2M
229.7M
233.6M
208.8M
17,732,350
17,732,350
17,732,350
17,732,350
17,732,350
17,732,350
17,732,350
17,732,350
17,732,350
17,732,350
17,732,350
17,732,350
17,732,350
17,732,350
17,732,350
17,732,350
17,732,350
17,732,350
17,732,350
17,732,350

SEC Filings

HY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 24, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

March 03, 2026
December 31, 2025
2025
Showing 1 to 10 of 356 filings