Short answer
HYSTER-YALE, INC. (HY) filed its Q3 2025 10-Q quarterly report on Nov 4, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $0 with net income of −$2M.
Q3 2025 key financials · XBRL
- Revenue
- $0
- Net income
- −$2M
- −113.4% YoY · +83.5% QoQ
- EPS (diluted)
- −$0.13
- −113.5% YoY · +83.3% QoQ
Source: XBRL data from the HYSTER-YALE, INC. (HY) Q3 2025 10-Q on SEC EDGAR. USD.
HYSTER-YALE, INC. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $979.1M, down 3.6% from $1,016.1M YoY
- Operating margin 0.2% vs 3.3% YoY, with operating profit $2.3M vs $33.1M
- Best segment Americas revenue $732.7M and operating profit $21.1M; worst EMEA loss $16.9M
- Cash $71.1M vs $96.6M year-end; operating cash flow $29.6M vs $90.0M YoY
- Tariffs remain a substantial headwind; Q4 mitigation initiatives could offset costs, with potential $2M-$3M benefit from tariff changes
Risk Factors
- No material risk-factor changes from the December 31, 2024 Form 10-K or March 31, 2025 Form 10-Q
- Carried-forward risks unchanged; filing provides no quarter-specific regulatory, legal, operational, competitive, or market updates
- Repurchase authorization up to $50 million or 1.5 million Class A shares, expiring no later than November 2027
- Repurchase capacity remained $44,239,122 through September 30, 2025, with no shares purchased during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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