HYSTER-YALE, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$3.77B
Cost of Revenue
$3.14B
Gross Profit
$633M
R&D
$137M
SG&A
$617M
D&A
$46M
Operating Income
$-22M
EBITDA
$24M
Interest Expense
$31M
Other Income/Expense
$10M
Pretax Income
$-43M
Tax Provision
$15M
Net Income
$-60M
Gross Margin
16.8%
Operating Margin
-0.6%
Net Margin
-1.6%
Effective Tax Rate
-35.2%
Deferred Tax Assets
$22M
Deferred Tax Liabilities
$8M
DTA Valuation Allowance
$166M
Tax Credit Carryforwards
$59M
NOL Carryforwards
$59M
ETR (Continuing Operations)
-35.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-1.6%
Operating Lease Cost
—
Revenue YoY Variation
-12.5%
Income YoY Variation
-109.0%