{ "cik": 1173514, "cik_padded": "0001173514", "entityName": "HYSTER-YALE, INC.", "fiscal_years": [ { "accn": "0001173514-26-000049", "filed": "2026-03-03", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 4500000.0, "capex": 62500000.0, "cost_of_revenue": 3136500000.0, "dividends_paid": 25400000.0, "eps_diluted": -3.4, "free_cash_flow": 23600000.0, "gross_profit": 632800000.0, "net_income": -60100000.0, "operating_cash_flow": 86100000.0, "operating_income": -22100000.0, "revenue": 3769300000.0, "stockholders_equity": 472000000.0, "total_assets": 2020600000.0, "total_liabilities": 1528200000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.16788263072719073, "leverage": 3.2377118644067795, "net_margin": -0.015944605099090018, "operating_margin": -0.00586315761547237, "revenue_growth_yoy": -0.12508704331275242, "roa_avg2y": -0.02968047804829868, "roa_period_end": -0.029743640502820946, "roe_avg2y": -0.12691373666983424, "roe_period_end": -0.12733050847457628 } }, { "accn": "0001173514-26-000049", "filed": "2026-03-03", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 14000000.0, "capex": 47800000.0, "cost_of_revenue": 3412700000.0, "dividends_paid": 24000000.0, "eps_diluted": 8.04, "free_cash_flow": 122900000.0, "gross_profit": 895500000.0, "net_income": 142300000.0, "operating_cash_flow": 170700000.0, "operating_income": 244800000.0, "revenue": 4308200000.0, "stockholders_equity": 475100000.0, "total_assets": 2029200000.0, "total_liabilities": 1535100000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.20785943085279235, "leverage": 3.231109240159966, "net_margin": 0.033030035745787105, "operating_margin": 0.05682187456478344, "payout_ratio": 0.16865776528461, "revenue_growth_yoy": 0.04611125950027924, "roa_avg2y": 0.06927439573546236, "roa_period_end": 0.07012615809185886, "roe_avg2y": 0.32901734104046243, "roe_period_end": 0.29951589139128604 } }, { "accn": "0001173514-26-000049", "filed": "2026-03-03", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 35400000.0, "cost_of_revenue": 3332700000.0, "dividends_paid": 22300000.0, "eps_diluted": 7.24, "free_cash_flow": 115300000.0, "gross_profit": 785600000.0, "net_income": 125900000.0, "operating_cash_flow": 150700000.0, "operating_income": 208700000.0, "revenue": 4118300000.0, "stockholders_equity": 389900000.0, "total_assets": 2079100000.0, "total_liabilities": 1672300000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.19075832260884346, "leverage": 4.289048473967684, "net_margin": 0.03057086661972173, "operating_margin": 0.05067624990894301, "payout_ratio": 0.17712470214455917, "revenue_growth_yoy": 0.16064030662570808, "roa_avg2y": 0.06133534699047573, "roa_period_end": 0.06055504785724592, "roe_avg2y": 0.42369173817937067, "roe_period_end": 0.32290330854065147 } }, { "accn": "0001173514-25-000015", "filed": "2025-02-25", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 28800000.0, "cost_of_revenue": 3114400000.0, "dividends_paid": 21800000.0, "eps_diluted": -4.38, "free_cash_flow": 11800000.0, "gross_profit": 433900000.0, "net_income": -74100000.0, "operating_cash_flow": 40600000.0, "operating_income": -39100000.0, "revenue": 3548300000.0, "stockholders_equity": 204400000.0, "total_assets": 2026200000.0, "total_liabilities": 1801100000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.12228391060507848, "leverage": 8.811643835616438, "net_margin": -0.020883239861342055, "operating_margin": -0.011019361384324888, "revenue_growth_yoy": 0.1536560782911207, "roa_avg2y": -0.037084302980256736, "roa_period_end": -0.03657092093574178, "roe_avg2y": -0.2639358860195904, "roe_period_end": -0.36252446183953035 } }, { "accn": "0001173514-24-000014", "filed": "2024-02-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 44300000.0, "cost_of_revenue": 2712300000.0, "dividends_paid": 21600000.0, "eps_diluted": -10.29, "free_cash_flow": -297800000.0, "gross_profit": 363400000.0, "net_income": -173000000.0, "operating_cash_flow": -253500000.0, "operating_income": -152300000.0, "revenue": 3075700000.0, "stockholders_equity": 357100000.0, "total_assets": 1970100000.0, "total_liabilities": 1587200000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.11815196540624899, "leverage": 4.4446933632035845, "net_margin": -0.05624735832493416, "operating_margin": -0.04951718308027441, "revenue_growth_yoy": 0.09373777603925891, "roa_avg2y": -0.09034886149989554, "roa_period_end": -0.08781280138064057, "roe_avg2y": -0.35523613963039014, "roe_period_end": -0.48445813497619716 } }, { "accn": "0001173514-23-000011", "filed": "2023-02-27", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 51700000.0, "cost_of_revenue": 2346700000.0, "dividends_paid": 21300000.0, "eps_diluted": 2.21, "free_cash_flow": 115200000.0, "gross_profit": 465400000.0, "net_income": 37100000.0, "operating_cash_flow": 166900000.0, "operating_income": 49900000.0, "revenue": 2812100000.0, "stockholders_equity": 616900000.0, "total_assets": 1859500000.0, "total_liabilities": 1208400000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.16549909320436684, "leverage": 1.958826390014589, "net_margin": 0.013192987447103588, "operating_margin": 0.01774474591941965, "payout_ratio": 0.5741239892183289, "revenue_growth_yoy": -0.14572574275472386, "roa_avg2y": 0.020017805595273424, "roa_period_end": 0.019951599892444206, "roe_avg2y": 0.0638994143988977, "roe_period_end": 0.060139406710974216 } }, { "accn": "0001173514-22-000013", "filed": "2022-02-28", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 49700000.0, "cost_of_revenue": 2750000000.0, "dividends_paid": 21000000.0, "eps_diluted": 2.14, "free_cash_flow": 27000000.0, "gross_profit": 541800000.0, "net_income": 35800000.0, "operating_cash_flow": 76700000.0, "operating_income": 53900000.0, "revenue": 3291800000.0, "stockholders_equity": 544300000.0, "total_assets": 1847200000.0, "total_liabilities": 1270200000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.16459080138526033, "leverage": 2.3336395370200256, "net_margin": 0.010875508840148247, "operating_margin": 0.016374020292848897, "payout_ratio": 0.5865921787709497, "revenue_growth_yoy": 0.03545028467176245, "roa_avg2y": 0.019948179310729112, "roa_period_end": 0.019380684278908617, "roe_avg2y": 0.0668097415321452, "roe_period_end": 0.0657725519015249 } }, { "accn": "0001173514-21-000022", "filed": "2021-02-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 38800000.0, "cost_of_revenue": 2682100000.0, "dividends_paid": 20400000.0, "eps_diluted": 2.09, "free_cash_flow": 28800000.0, "gross_profit": 497000000.0, "net_income": 34700000.0, "operating_cash_flow": 67600000.0, "operating_income": 38800000.0, "revenue": 3179100000.0, "stockholders_equity": 527400000.0, "total_assets": 1742100000.0, "total_liabilities": 1182600000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.15633355352143688, "leverage": 2.242320819112628, "net_margin": 0.010915038847472556, "operating_margin": 0.012204712025415999, "payout_ratio": 0.5878962536023055, "revenue_growth_yoy": 0.10186468875641204, "roa_avg2y": 0.02047197640117994, "roa_period_end": 0.019918489179725617, "roe_avg2y": 0.06350077774727789, "roe_period_end": 0.0657944634053849 } }, { "accn": "0001173514-20-000015", "filed": "2020-02-25", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 41000000.0, "cost_of_revenue": 2382600000.0, "dividends_paid": 19800000.0, "eps_diluted": 2.94, "free_cash_flow": 123700000.0, "gross_profit": 502600000.0, "net_income": 48600000.0, "operating_cash_flow": 164700000.0, "operating_income": 74100000.0, "revenue": 2885200000.0, "stockholders_equity": 565500000.0, "total_assets": 1647900000.0, "total_liabilities": 1075500000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.17419936226258145, "leverage": 1.9018567639257293, "net_margin": 0.01684458616387079, "operating_margin": 0.02568279495355608, "payout_ratio": 0.4074074074074074, "revenue_growth_yoy": 0.12277697785733743, "roa_avg2y": 0.0331175468483816, "roa_period_end": 0.02949208083014746, "roe_avg2y": 0.09443310988050131, "roe_period_end": 0.08594164456233422 } }, { "accn": "0001173514-19-000010", "filed": "2019-02-26", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 42700000.0, "cost_of_revenue": 2142200000.0, "dividends_paid": 19200000.0, "eps_diluted": 2.61, "free_cash_flow": -91600000.0, "gross_profit": 427500000.0, "net_income": 42800000.0, "operating_cash_flow": -48900000.0, "operating_income": 32900000.0, "revenue": 2569700000.0, "stockholders_equity": 463800000.0, "total_assets": 1287100000.0, "total_liabilities": 816700000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.166361832120481, "leverage": 1.7608883139284175, "net_margin": 0.016655640736272716, "operating_margin": 0.01280305093979842, "payout_ratio": 0.4485981308411215, "roa_period_end": 0.03325304949110403, "roe_period_end": 0.09228115567054765 } }, { "accn": "0001173514-17-000019", "filed": "2017-02-28", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 100000.0 }, "period_end": "2015-12-31", "ratios": {} }, { "accn": "0001173514-17-000019", "filed": "2017-02-28", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 48200000.0 }, "period_end": "2014-12-31", "ratios": {} }, { "accn": "0001173514-16-000108", "filed": "2016-02-17", "fiscal_year": 2013, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 3000000.0 }, "period_end": "2013-12-31", "ratios": {} }, { "accn": "0001173514-15-000022", "filed": "2015-02-19", "fiscal_year": 2012, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 2200000.0 }, "period_end": "2012-12-31", "ratios": {} }, { "accn": "0001173514-14-000019", "filed": "2014-02-19", "fiscal_year": 2011, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 0.0 }, "period_end": "2011-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001173514-26-000049", "filed": "2026-03-03", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3537", "sic_description": "Industrial Trucks, Tractors, Trailors & Stackers", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001173514.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001173514.json" }, "ticker": "HY" }