HYSTER-YALE, INC.
HYNYSEIndustrials · Industrial Trucks, Tractors, Trailors & Stackers · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B |
| Operating income | −$22.1M | $244.8M | $208.7M | −$39.1M | −$152.3M | $49.9M |
| Net income | −$60.1M | $142.3M | $125.9M | −$74.1M | −$173.0M | $37.1M |
| Total assets | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B |
| Total liabilities | $1.53B | $1.54B | $1.67B | $1.80B | $1.59B | $1.21B |
| Equity | $472.0M | $475.1M | $389.9M | $204.4M | $357.1M | $616.9M |
| EPS (diluted) | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 | $2.21 |
| Shares out. | 17.7M | 17.7M | 17.4M | 16.9M | 16.8M | 16.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −0.6%
- Net margin
- −1.6%
- Return on equity
- −12.7%
- Return on assets
- −3.0%
- Return on capital (ROCE)
- −2.2%
- Liabilities / assets
- 75.6%
- Debt / equity
- 3.24×
- Book value / share
- $26.71
- Revenue growth (YoY)
- −12.5%
- Net income growth (YoY)
- −142.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.84grey zone
- Accruals / assets
- −7.2%clean
- Beneish M-Score
- -2.60normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 5 warning● 2 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Group IncPassive (13G)Jan 30, 2026
- Gamco Investors, Inc. Et AlActivist (13D)Nov 6, 2025
- Rankin Alfred M Et AlActivist (13D)Mar 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 326,845 | 3.2 | -1.1% |
| Apr 30, 2026 | 330,316 | 5.2 | -6.2% |
| Apr 15, 2026 | 351,972 | 5.1 | -9.9% |
| Mar 31, 2026 | 390,797 | 4.8 | +15.4% |
| Mar 13, 2026 | 338,611 | 2.4 | -26.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 14, 2026
- Results of operations · Regulation FD disclosureMay 6, 2026
- Results of operations · Regulation FD disclosureMay 5, 2026
- Results of operationsMay 5, 2026
- Results of operations · Regulation FD disclosureMar 4, 2026
- Results of operations · Regulation FD disclosureMar 3, 2026
- Results of operationsMar 3, 2026
- Director / officer changeDec 16, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4PRIMARY DOCUMENTJun 1, 2026
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Event-driven situations (1)
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