Company-level financial information
HYSTER-YALE, INC.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 86.1 | SEC filingMar 3, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | -60.1 | SEC filingMar 3, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Common-stock cash dividends | 25.4 | SEC filingMar 3, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 62.5 | SEC filingMar 3, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | 170.7 | SEC filingMar 3, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | 142.3 | SEC filingMar 3, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Common-stock cash dividends | 24.0 | SEC filingMar 3, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 47.8 | SEC filingMar 3, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 150.7 | SEC filingMar 3, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 125.9 | SEC filingMar 3, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Common-stock cash dividends | 22.3 | SEC filingMar 3, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 35.4 | SEC filingMar 3, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 40.6 | SEC filingFeb 25, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Net income | -74.1 | SEC filingFeb 25, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Common-stock cash dividends | 21.8 | SEC filingFeb 25, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 28.8 | SEC filingFeb 25, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | -253.5 | SEC filingFeb 27, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Net income | -173.0 | SEC filingFeb 27, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Common-stock cash dividends | 21.6 | SEC filingFeb 27, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 44.3 | SEC filingFeb 27, 2024 |
| Dec 31, 2020From Jan 1, 2020 | Operating cash flow | 166.9 | SEC filingFeb 27, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Net income | 37.1 | SEC filingFeb 27, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Common-stock cash dividends | 21.3 | SEC filingFeb 27, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Capital expenditures (PP&E) | 51.7 | SEC filingFeb 27, 2023 |
| Dec 31, 2019From Jan 1, 2019 | Operating cash flow | 76.7 | SEC filingFeb 28, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Net income | 35.8 | SEC filingFeb 28, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Common-stock cash dividends | 21.0 | SEC filingFeb 28, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Capital expenditures (PP&E) | 49.7 | SEC filingFeb 28, 2022 |