Standardized SEC financial data for HYSTER-YALE, INC. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001173514 · NYSE · Industrial Trucks, Tractors, Trailors & Stackers.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.81B | $3.08B | $3.55B | $4.12B | $4.31B | $3.77B |
| Cost of revenue | $2.35B | $2.71B | $3.11B | $3.33B | $3.41B | $3.14B |
| Gross profit | $465.4M | $363.4M | $433.9M | $785.6M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $151.4M | $65.5M | $59.0M | $78.8M | $96.6M | $123.2M |
| Inventory | $509.4M | $781.0M | $799.5M | $815.7M | $754.3M | $634.3M |
| Total current assets | $1.13B | $1.35B | $1.46B | $1.49B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $166.9M | -$253.5M | $40.6M | $150.7M | $170.7M | $86.1M |
| Capital expenditures | $51.7M | $44.3M | $28.8M | $35.4M | $47.8M | $62.5M |
| Free cash flow | $115.2M | -$297.8M | $11.8M | $115.3M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/HY/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/HY/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $895.5M |
| $632.8M |
| R&D expense | $100.5M | $108.3M | $100.7M | $119.7M | $135.9M | $137.2M |
| SG&A expense | $415.5M | $450.1M | $473.0M | $576.9M | $628.1M | $616.5M |
| Operating income | $49.9M | -$152.3M | -$39.1M | $208.7M | $244.8M | -$22.1M |
| EBITDA | $92.8M | -$106.1M | $4.3M | $253.8M | $292.4M | $23.7M |
| Interest expense | $13.7M | $15.5M | $28.4M | $37.3M | $34.5M | $31.2M |
| Pretax income | $42.2M | -$154.9M | -$62.4M | $181.0M | $219.0M | -$42.9M |
| Income tax | $3.7M | $28.3M | $9.2M | $52.9M | $74.8M | $15.1M |
| Net income | $37.1M | -$173.0M | -$74.1M | $125.9M | $142.3M | -$60.1M |
| EPS (diluted) | $2.21 | $-10.29 | $-4.38 | $7.24 | $8.04 | $-3.40 |
Standardized from HYSTER-YALE, INC.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $1.43B |
| $1.35B |
| Property, plant & equipment | $340.4M | $330.5M | $310.0M | $313.9M | $306.7M | $329.0M |
| Goodwill | $114.7M | $56.5M | $51.3M | $53.3M | $54.6M | $55.7M |
| Total assets | $1.86B | $1.97B | $2.03B | $2.08B | $2.03B | $2.02B |
| Total current liabilities | $755.9M | $1.10B | $1.34B | $1.22B | $1.06B | $1.00B |
| Long-term debt | $260.5M | $490.3M | $523.3M | $466.7M | $417.3M | $473.4M |
| Total debt | $342.9M | $581.8M | $672.1M | $636.1M | $561.9M | $606.2M |
| Total liabilities | $1.21B | $1.59B | $1.80B | $1.67B | $1.54B | $1.53B |
| Retained earnings | $443.2M | $248.6M | $152.7M | $256.3M | $374.6M | $289.1M |
| Total equity | $651.1M | $382.9M | $210.9M | $392.0M | $479.2M | $476.3M |
| $122.9M |
| $23.6M |
| Investing cash flow | -$43.7M | -$24.5M | -$35.4M | -$34.5M | -$47.6M | -$62.7M |
| Financing cash flow | -$40.6M | $193.6M | -$10.9M | -$100.5M | -$100.1M | -$800K |
| Dividends paid | $21.6M | $21.8M | $21.8M | $22.3M | $24.0M | $25.4M |
| Share repurchases | — | — | $0 | $0 | $14.0M | $4.5M |