Hyster-Yale Materials Handling Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$923,200	$979,100	$956,600	$910,400
Gross Profit	131,000	156,600	168,200	177,700
EBITDA	3,900	17,400	6,500	35,500
EBIT	-7,800	6,100	-5,300	24,500
Net Income	-52,500	-2,300	-13,900	8,600
Net Change In Cash	923,200	979,100	956,600	910,400
Free Cash Flow	21,500	22,600	15,100	-47,000
Cash	123,200	71,100	66,900	77,200
Basic Shares	17,717	17,717	17,705	17,766

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	632,800	895,500	785,600	433,900
EBITDA	63,300	300,400	263,400	9,400
EBIT	17,500	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