HY EBITDA | HYSTER-YALE, INC.

HYSTER-YALE, INC. (HY) EBITDA

2026-06-30: Basis Reported; EBITDA -$7.5M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA -$16.7M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA -$25.5M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $13.6M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2010-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$7.5M	(m)	(m)	(m)	(m)	$14.70M*	$16.70M*	$685.30M	(m)	$144.30M	$8.10M
2026-03-31	Reported	-$16.7M	(m)	(m)	(m)	(m)	$9.80M	-$32.90M	$670.40M	(m)	$151.20M	-$1.80M
2025-12-31	Reported	-$25.5M	(m)	(m)	(m)	-0.68%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$13.6M	(m)	(m)	(m)	(m)	$14.50M*	$37.10M*	$823.20M	(m)	$152.60M	-$2.90M
2025-06-30	Reported	$3.3M	(m)	(m)	(m)	(m)	$13.80M*	$28.90M*	$788.40M	(m)	$161.00M	$200.00K
2025-03-31	Reported	$32.3M	(m)	(m)	(m)	(m)	$10.60M	-$36.40M	$732.70M	(m)	$156.20M	$8.10M
2024-12-31	Reported	$44.1M	(m)	(m)	(m)	1.02%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$44.8M	(m)	(m)	(m)	(m)	$10.20M*	$70.10M*	$823.20M	(m)	$158.60M	$10.30M
2024-06-30	Reported	$108M	(m)	(m)	(m)	(m)	$12.20M*	-$2.50M*	$908.80M	(m)	$163.70M	$26.10M
2024-03-31	Reported	$95.5M	(m)	(m)	(m)	(m)	$7.50M	$22.40M	$820.80M	(m)	$151.90M	$25.10M
2023-12-31	Reported	$60M	(m)	(m)	(m)	1.46%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$69.90M*	$58.60M	$11.30M*	$0.00	(m)	$8.30M*	$60.30M*	$797.60M	(m)	$145.00M	$16.20M
2023-06-30	Reported	$70.10M*	$58.80M	$11.30M*	$0.00	(m)	$7.30M*	$35.80M*	$892.70M	(m)	$139.10M	$12.00M
2023-03-31	Reported	$53.8M	(m)	(m)	(m)	(m)	$3.30M	$9.00M	$824.90M	(m)	$131.80M	$8.70M
2022-12-31	Reported	$30.2M	(m)	(m)	(m)	0.85%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$14.00M*	-$24.90M	$10.90M*	$0.00	(m)	$4.40M*	$34.10M*	$753.20M	(m)	$111.80M	$4.20M
2022-06-30	Reported	-$4.70M*	-$15.70M	$11.00M*	$0.00	(m)	$5.60M*	-$58.90M*	$796.30M	(m)	$114.80M	-$3.10M
2022-03-31	Reported	-$7.2M	(m)	(m)	(m)	(m)	$9.70M	$59.10M	$726.40M	(m)	$119.50M	$2.90M
2021-12-31	Reported	-$95.5M	(m)	(m)	(m)	-3.10%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$42.90M*	-$54.30M	$11.40M*	$0.00	(m)	$11.40M*	-$91.10M*	$683.10M	(m)	$119.40M	$20.50M
2021-06-30	Reported	$17.50M*	$5.90M	$11.60M*	$0.00	(m)	$10.40M*	-$53.60M*	$649.20M	(m)	$110.50M	-$2.40M
2021-03-31	Reported	$14.8M	(m)	(m)	(m)	(m)	$7.70M	-$47.10M	$613.80M	(m)	$115.30M	$2.40M
2020-12-31	Reported	$24.8M	(m)	(m)	(m)	0.88%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$18.30M*	$7.30M	$11.00M*	$0.00	(m)	$7.30M*	$88.10M*	$549.00M	(m)	$96.10M	$700.00K
2020-06-30	Reported	$19.10M*	$8.70M	$10.40M*	$0.00	(m)	$12.30M*	$33.70M*	$550.80M	(m)	$94.90M	-$2.30M
2020-03-31	Reported	$30.6M	(m)	(m)	(m)	(m)	$17.60M	-$45.70M	$649.00M	(m)	$116.50M	$4.10M
2019-12-31	Reported	$19.1M	(m)	(m)	(m)	0.58%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$29.80M*	$19.50M	$10.30M*	$0.00	(m)	$13.00M*	$53.60M*	$631.00M	(m)	$115.50M	$4.90M
2019-06-30	Reported	$33.70M*	$22.90M	$10.80M*	$0.00	(m)	$9.80M*	-$48.50M*	$716.80M	(m)	$116.50M	$4.40M
2019-03-31	Reported	$14.6M	(m)	(m)	(m)	(m)	$8.60M	-$22.40M	$708.60M	(m)	$122.80M	$1.50M
2018-12-31	Reported	$8.2M	(m)	(m)	(m)	0.26%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$23.80M*	$12.20M	$11.60M*	$0.00	(m)	$8.70M*	$40.30M*	$666.20M	(m)	$105.50M	-$4.70M
2018-06-30	Reported	$20.20M*	$10.80M	$9.40M*	$0.00	(m)	$8.60M*	$23.50M*	$640.60M	(m)	$114.50M	$3.80M
2018-03-31	Reported	$30.6M	(m)	(m)	(m)	(m)	$7.40M	$28.50M	$656.40M	(m)	$112.90M	$4.90M
2017-12-31	Reported	$27M	(m)	(m)	(m)	3.39%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$28.50M*	$18.10M	$10.40M*	(m)	(m)	$8.20M*	$17.00M*	$569.70M	(m)	$103.30M	-$800.00K
2017-06-30	Reported	$28.30M*	$17.50M	$10.80M*	(m)	(m)	$10.50M*	$38.30M*	(m)	(m)	$104.20M	$1.90M
2017-03-31	Reported	$33.1M	(m)	(m)	(m)	4.64%	$6.40M	$102.00M	(m)	(m)	$103.50M	$6.20M
2016-12-31	Reported	$16.8M	(m)	(m)	(m)	2.43%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$17.00M*	$5.40M	$11.60M*	(m)	(m)	$11.10M*	(m)	(m)	(m)	$99.20M	-$5.10M
2016-06-30	Reported	$21.60M*	$11.40M	$10.20M*	(m)	(m)	$10.60M*	(m)	(m)	(m)	$102.60M	$3.50M
2016-03-31	Reported	$16.6M	(m)	(m)	(m)	2.75%	$6.60M	(m)	(m)	(m)	$88.20M	-$1.00M
2015-12-31	Reported	$33M	(m)	(m)	(m)	5.12%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$36.20M*	$29.00M	$7.20M*	(m)	(m)	$10.20M*	(m)	(m)	(m)	$77.70M	$7.40M
2015-06-30	Reported	$34.90M*	$27.30M	$7.60M*	(m)	(m)	$8.90M*	(m)	(m)	(m)	$83.30M	$4.60M
2015-03-31	Reported	$28.3M	(m)	(m)	(m)	4.55%	$9.80M	(m)	(m)	(m)	$81.90M	$5.70M
2014-12-31	Reported	$40.5M	(m)	(m)	(m)	5.70%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$43.80M*	$36.30M	$7.50M*	(m)	(m)	$15.00M*	(m)	(m)	(m)	$75.10M	$8.40M
2014-06-30	Reported	$55.10M*	$47.70M	$7.40M*	(m)	(m)	$12.00M*	(m)	(m)	(m)	$77.30M	$15.70M
2014-03-31	Reported	$39.1M	(m)	(m)	(m)	5.78%	$4.90M	(m)	(m)	(m)	$80.10M	$9.50M
2013-12-31	Reported	$42.8M	(m)	(m)	(m)	5.96%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$38.80M*	$31.30M	$7.50M*	(m)	(m)	$6.60M*	(m)	(m)	(m)	$80.30M	$6.60M
2013-06-30	Reported	$43.30M*	$35.90M	$7.40M*	(m)	(m)	$8.00M*	$39.70M*	(m)	(m)	$78.40M	-$1.70M
2013-03-31	Reported	$39.6M	(m)	(m)	(m)	6.14%	$9.00M	$400.00K	(m)	(m)	$77.10M	$6.10M
2012-12-31	Reported	$36.5M	(m)	(m)	(m)	5.60%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$35.00M*	$28.30M	$6.70M*	(m)	(m)	$4.80M*	$15.60M*	$485.60M	(m)	$71.70M	$4.20M
2012-06-30	Reported	$31.50M*	$24.60M	$6.90M*	(m)	(m)	$4.30M*	$34.00M*	(m)	(m)	$72.30M	$2.00M
2012-03-31	Reported	$36.7M	(m)	(m)	(m)	5.83%	$1.60M	$19.10M	(m)	(m)	$69.20M	$5.70M
2011-12-31	Reported	$35.7M	(m)	(m)	(m)	5.27%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	(m)	$24.10M	(m)	(m)	(m)	(m)	(m)	$539.80M	(m)	$64.90M	$4.10M
2011-06-30	Reported	(m)	$27.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Reported	(m)	$30.40M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$23.7M	(m)	(m)	(m)	0.63%	$62.50M	$86.10M	$3.14B	$137.20M	$616.50M	$15.10M
2024-12-31	Reported	$292.4M	(m)	(m)	(m)	6.79%	$47.80M	$170.70M	$3.41B	$135.90M	$628.10M	$74.80M
2023-12-31	Reported	$253.8M	(m)	(m)	(m)	6.16%	$35.40M	$150.70M	$3.33B	$119.70M	$576.90M	$52.90M
2022-12-31	Reported	$4.3M	(m)	(m)	(m)	0.12%	$28.80M	$40.60M	$3.11B	$100.70M	$473.00M	$9.20M
2021-12-31	Reported	-$106.1M	(m)	(m)	(m)	-3.45%	$44.30M	-$253.50M	$2.71B	$108.30M	$450.10M	$28.30M
2021-09-30	Rolling	(m)	-$31.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$30.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$32.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$92.8M	(m)	(m)	(m)	3.30%	$51.70M	$166.90M	$2.35B	$100.50M	$415.50M	$3.70M
2020-12-31	Rolling	(m)	$49.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$44.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$56.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$70.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$97.2M	(m)	(m)	(m)	2.95%	$49.70M	$76.70M	$2.75B	$115.30M	$487.90M	$11.30M
2019-12-31	Rolling	(m)	$53.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$42.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$35.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$23.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$82.8M	(m)	(m)	(m)	2.60%	$38.80M	$67.60M	$2.68B	$110.90M	$458.20M	$2.30M
2018-12-31	Rolling	(m)	$38.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$58.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$64.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$70.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$116.9M	(m)	(m)	(m)	4.05%	$41.00M	$164.70M	$2.38B	$104.50M	$428.50M	$44.90M
2017-12-31	Rolling	(m)	$74.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$66.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$53.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$47.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$72M	(m)	(m)	(m)	2.80%	$42.70M	-$48.90M	$2.14B	$107.00M	$394.60M	-$4.00M
2016-12-31	Rolling	(m)	$34.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$52.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$76.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$92.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$132.4M	(m)	(m)	(m)	5.14%	$46.60M	$89.40M	(m)	$88.30M	$327.30M	$29.40M
2015-12-31	Rolling	(m)	$103.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$110.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$117.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$138.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$178.5M	(m)	(m)	(m)	6.45%	$48.50M	(m)	(m)	$71.40M	$316.70M	$39.90M
2014-12-31	Rolling	(m)	$148.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$150.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$145.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$133.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$164.5M	(m)	(m)	(m)	6.17%	$36.50M	(m)	(m)	$69.20M	$326.80M	$17.20M
2013-12-31	Rolling	(m)	$134.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$128.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$125.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$114.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$139.7M	(m)	(m)	(m)	5.66%	$19.80M	$128.70M	$2.07B	$67.50M	$291.40M	$7.00M
2012-12-31	Rolling	(m)	$111.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$110.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$106.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$109.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$141.3M	(m)	(m)	(m)	5.56%	$16.50M	$54.60M	$2.16B	$61.30M	$273.50M	$18.90M
2011-12-31	Rolling	(m)	$110.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$80M	(m)	(m)	(m)	4.44%	$12.10M	$47.50M	$1.52B	$48.60M	$229.50M	$1.80M