HYSTER-YALE, INC.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
HY$27.98-3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Operations
| THREE MONTHS ENDED · NINE MONTHS ENDED | ||||
|---|---|---|---|---|
| SEPTEMBER 30 | SEPTEMBER 30 | |||
| 2025 | 2024 | 2025 | 2024 | |
| (In millions, except per share data) | ||||
| Revenues | $979.1 | $1,016.1 | $2,846.1 | $3,240.7 |
| Cost of sales | 823.2 | 823.2 | 2,344.3 | 2,552.8 |
| Gross Profit | 155.9 | 192.9 | 501.8 | 687.9 |
| Operating Expenses | ||||
| Selling, general and administrative expenses | 152.6 | 158.6 | 469.8 | 474.2 |
| Restructuring and impairment charges | 1.0 | 1.2 | 16.9 | 1.2 |
| Operating Profit | 2.3 | 33.1 | 15.1 | 212.5 |
| Other (income) expense | ||||
| Interest expense | 8.0 | 8.4 | 23.6 | 26.1 |
| Income from unconsolidated affiliates | (1.6) | (3.6) | (7.2) | (6.7) |
| Other, net | 0.5 | 0.2 | (0.3) | (1.9) |
| 6.9 | 5.0 | 16.1 | 17.5 | |
| Income (Loss) Before Income Taxes | (4.6) | 28.1 | (1.0) | 195.0 |
| Income tax expense (benefit) | (2.9) | 10.3 | 5.4 | 61.5 |
| Net Income (Loss) | (1.7) | 17.8 | (6.4) | 133.5 |
| Net Income attributable to noncontrolling interests | (0.1) | (0.1) | (0.3) | (0.5) |
| Net Income attributable to redeemable noncontrolling interests | (0.3) | (0.3) | (0.2) | (0.3) |
| Accrued dividend to redeemable noncontrolling interests | (0.2) | (0.2) | (0.7) | (0.7) |
| Net Income (Loss) Attributable to Stockholders | $(2.3) | $17.2 | $(7.6) | $132.0 |
| Basic Earnings (Loss) per Share | $(0.13) | $0.98 | $(0.43) | $7.57 |
| Diluted Earnings (Loss) per Share | $(0.13) | $0.97 | $(0.43) | $7.47 |
| Dividends per Share | $0.3600 | $0.3500 | $1.0700 | $1.0250 |
| Basic Weighted Average Shares Outstanding | 17.717 | 17.500 | 17.651 | 17.435 |
| Diluted Weighted Average Shares Outstanding | 17.717 | 17.752 | 17.651 | 17.674 |
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