Hyster-Yale Materials Handling Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$812,900	$795,200	$923,200	$979,100
Gross Profit	127,600	124,800	131,600	156,600
EBITDA	1,400	-13,600	-20,400	17,400
EBIT	-21,400	-24,900	-32,100	6,100
Net Income	-31,600	-30,300	-52,500	-2,300
Net Change In Cash	812,900	795,200	923,200	979,100
Free Cash Flow	2,000	-42,700	32,900	22,600
Cash	72,600	81,800	123,200	71,100
Basic Shares	17,912	17,821	17,717	17,717

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$3,769,300	$4,308,200	$4,118,300	$3,548,300
Gross Profit	633,800	895,500	785,600	433,900
EBITDA	35,100	300,400	263,400	9,400
EBIT	-10,700	252,800	218,300	-34,000
Net Income	-60,100	142,300	125,900	-74,100
Net Change In Cash	3,769,300	4,308,200	4,118,300	3,548,300
Free Cash Flow	23,600	122,900	115,300	11,800
Cash	123,200	96,600	78,800	59,000
Basic Shares	17,717	17,710	17,385	16,901