Hyster-Yale Materials Handling Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$795,200	$923,200	$979,100	$956,600
Gross Profit	126,600	131,600	156,600	163,500
EBITDA	-12,200	-20,400	17,400	6,799
EBIT	-23,500	-32,100	6,100	-5,000
Net Income	-30,500	-52,500	-2,300	-13,900
Net Change In Cash	795,200	923,200	979,100	956,600
Free Cash Flow	-42,700	32,900	22,600	15,100
Cash	81,800	123,200	71,100	66,900
Basic Shares	17,821	17,717	17,717	17,705

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