Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.57B | $2.89B | $3.18B | $3.29B | $2.81B | $3.08B | $3.55B | $4.12B | $4.31B | $3.77B |
| Revenue growth | — | 12.3% | 10.2% | 3.5% | -14.6% | 9.4% | 15.4% | 16.1% | 4.6% | -12.5% |
| Gross profit | $428M | $503M | $497M | $542M | $465M | $363M | $434M | $786M | $896M | $633M |
| Gross margin | 16.6% | 17.4% | 15.6% | 16.5% | 16.5% | 11.8% | 12.2% | 19.1% | 20.8% | 16.8% |
| Operating income | $32.9M | $74.1M | $38.8M | $53.9M | $49.9M | -$152M | -$39.1M | $209M | $245M | -$22.1M |
| Operating margin | 1.3% | 2.6% | 1.2% | 1.6% | 1.8% | -5.0% | -1.1% | 5.1% | 5.7% | -0.6% |
| Net income | $42.8M | $48.6M | $34.7M | $35.8M | $37.1M | -$173M | -$74.1M | $126M | $142M | -$60.1M |
| Net margin | 1.7% | 1.7% | 1.1% | 1.1% | 1.3% | -5.6% | -2.1% | 3.1% | 3.3% | -1.6% |
| EPS (diluted) | $2.61 | $2.94 | $2.09 | $2.14 | $2.21 | -$10.29 | -$4.38 | $7.24 | $8.04 | -$3.40 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$48.9M | $165M | $67.6M | $76.7M | $167M | -$254M | $40.6M | $151M | $171M | $86.1M |
| Capital expenditures | $42.7M | $41.0M | $38.8M | $49.7M | $51.7M | $44.3M | $28.8M | $35.4M | $47.8M | $62.5M |
| Free cash flow | -$91.6M | $124M | $28.8M | $27.0M | $115M | -$298M | $11.8M | $115M | $123M | $23.6M |
| Share buybacks | $0.00 | — | — | — | — | — | $0.00 | $0.00 | -$14.0M | -$4.50M |
| Dividends paid | $19.2M | $19.8M | $20.4M | $21.0M | $21.3M | $21.6M | $21.8M | $22.3M | $24.0M | $25.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $43.2M | $220M | $83.7M | $64.6M | $151M | $65.5M | $59.0M | $78.8M | $96.6M | $123M |
| Total assets | $1.29B | $1.65B | $1.74B | $1.85B | $1.86B | $1.97B | $2.03B | $2.08B | $2.03B | $2.02B |
| Total liabilities | $817M | $1.08B | $1.18B | $1.27B | $1.21B | $1.59B | $1.80B | $1.67B | $1.54B | $1.53B |
| Long-term debt | $185M | $271M | $284M | $266M | $261M | $490M | $523M | $467M | $417M | $473M |
| Shareholders' equity | $464M | $566M | $527M | $544M | $617M | $357M | $204M | $390M | $475M | $472M |
| Retained earnings | $360M | $389M | $407M | $427M | $443M | $249M | $153M | $256M | $375M | $289M |
| Shares (wtd avg diluted) | 16.4M | 16.5M | 16.6M | 16.7M | 16.8M | 16.8M | 16.9M | 17.4M | 17.7M | 17.7M |
Every figure is extracted from HYSTER-YALE, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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