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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
HY3 Quarters · 1 Annual · CIK 0001173514

HYSTER-YALE, INC. Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q3 FY2025
$979.1M
10-Q filing
Net Income
-$2.3M
10-Q
Operating Income
$2.3M
10-Q
EPS (Diluted)
-$0.13
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q3 FY202510-Q · 2025-09-30$979.1M-$2.3M$2.3M-$0.13
Q2 FY202510-Q · 2025-06-30$48.4M-$13.9M-$7.6M-$0.79
Q1 FY202510-Q · 2025-03-31$80.3M-$4.3M-$9.9M$0.48

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q3 FY202510-Q$2.1B$1.5B$536.0M
Q2 FY202510-Q$255.2M$1.5B$544.7M
Q1 FY202510-Q$2.1B$1.5B$510.0M

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q3 FY202510-Q$2.3M-$2.3M$155.9M14,270,565
Q2 FY202510-Q-$7.6M-$13.9M$14.8M3,451,770
Q1 FY202510-Q-$9.9M-$4.3M$144.5M3,454,617

Filings

(4)

Methodology

Every figure on this page is pulled directly from HYSTER-YALE, INC.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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