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▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
HYSTER-YALE, INC. generated $3.77B of revenue in fiscal 2025, with net loss of $60.10M and an operating cash inflow of $86.10M. The $3.77B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line contracted 12.5% from $4.31B in fiscal 2024; this top-line contraction left the company with a smaller revenue base. On a per-share basis, diluted EPS was -$3.40, which connects the reported earnings outcome with the company’s diluted share count. Diluted EPS decreased by 142.3% from $8.04 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. Revenue equaled 1.87x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.Profitability
The first profit layer was $632.80M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The gross-profit relationship equaled 16.8% of revenue, quantifying the portion retained before operating expenses were recognized. The company recorded an operating loss of $22.10M after the reported operating expense base. Relative to revenue, the operating deficit measured 0.6%, showing the shortfall after operating costs. After all below-operating-line items, the company recorded a net loss of $60.10M for the fiscal year. Measured against revenue, the bottom-line deficit represented 1.6% after all recognized items. The company reported a pretax loss of $42.90M, before the effect of income taxes. Pretax margin was -1.1%, reflecting a pre-tax loss equal to 1.1% of revenue. Income tax expense totaled $15.10M, providing the reported tax component that separates pretax and after-tax earnings. The net loss equaled 12.6% of period-end equity, showing the deficit relative to book capital. The net loss equaled 3.0% of period-end assets, showing the deficit relative to the asset base.Liquidity and Capital Structure
The company held $2.02B of assets against $1.53B of liabilities and $476.30M of equity, revealing how the asset base was financed. The near-term balance sheet paired $1.35B of current assets with $1.00B of current liabilities at the reporting date. The current ratio was 1.34x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $123.20M, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 12.3%, excluding receivables and other current assets. Total debt was $715.80M, establishing the amount of borrowing carried within the company’s capital structure. The debt-to-equity relationship was 1.5x, showing how much debt the company carried for each unit of book equity. Relative to total assets, debt measured 35.4%, showing how much of the asset base was matched by borrowing. Relative to total assets, liabilities measured 75.6%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 6.1%, a balance-sheet composition measure rather than a liquidity forecast. Total assets were 0.4% lower than fiscal 2024 assets of $2.03B, measuring the company’s own balance-sheet change.Cash Flow and Earnings Quality
The company reported $86.10M of operating cash flow, a cash inflow that shows the cash generated by operations. The cash-flow statement records $62.50M of capital expenditures, the investment amount considered after operating cash generation. Capital expenditures represented 72.6% of operating cash flow, leaving the remainder available as free cash flow. The combination of operating cash flow and capital spending produced $23.60M of positive free cash flow for the period. The free-cash-flow margin was 0.6%, measuring cash remaining after capital spending against revenue. Free cash flow equaled 1.2% of total assets, relating post-investment cash generation to the company’s resource base.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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