Hyster-Yale (HY) Retained Earnings (2011 - 2026)
Hyster-Yale's (HY) quarterly Retained Earnings came in at -$166.3 million in Q1 2026, up 18.28% YoY from -$140.6 million in Q1 2025, and down 5.52% on a QoQ basis from -$157.6 million in Q4 2025.
Hyster-Yale (HY) Retained Earnings (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of Retained Earnings data on file, last reported at -$166.3 million in Q1 2026.
- Quarterly Retained Earnings rose 18.28% year-over-year to -$166.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$166.3 million (up 18.28% YoY) and the FY2025 annual result came in at -$157.6 million, up 33.5% from the prior year.
- Retained Earnings slipped to -$166.3 million in Q1 2026, from -$157.6 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $370.4 million in Q3 2024 to a low of -$246.2 million in Q4 2022.
- A 5-year average of -$22.9 million and a median of -$153.4 million in 2025 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings surged 224.47% — and 2024, when it plunged 225.5%.
- Tracing HY's Retained Earnings over 5 years: stood at -$246.2 million in 2022, then surged by 204.1% to $256.3 million in 2023, then slumped by 192.47% to -$237.0 million in 2024, then jumped by 33.5% to -$157.6 million in 2025, then decreased by 5.52% to -$166.3 million in 2026.
- The last three Retained Earnings figures came in at -$166.3 million (Q1 2026), -$157.6 million (Q4 2025), and -$153.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 378.92 Bn | 372.21 Bn | 7.76 Bn | 70.14 Bn |
| 2 | Deere | 171.14 Bn | 163.23 Bn | 13.06 Bn | 61.23 Bn |
| 3 | Paccar | 69.16 Bn | 60.49 Bn | 1.56 Bn | 19.70 Bn |
| 4 | CNH Industrial | 14.37 Bn | 12.51 Bn | 1.41 Bn | 10.53 Bn |
| 5 | Oshkosh | 9.76 Bn | 9.36 Bn | 480.30 Mn | 5.04 Bn |
| 6 | Agco | 7.56 Bn | 6.98 Bn | 645.90 Mn | 5.80 Bn |
| 7 | Terex | 7.56 Bn | 7.15 Bn | 444.00 Mn | 2.12 Bn |
| 8 | Blue Bird | 2.14 Bn | 2.02 Bn | 103.37 Mn | 342.12 Mn |
| 9 | Alamo | 1.97 Bn | 1.77 Bn | 110.86 Mn | 1.10 Bn |
| 10 | Hyster-Yale | 612.86 Mn | 612.86 Mn | 127.60 Mn | 214.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 214.00 Mn |
| Mar 31, 2026 | -166.30 Mn |
| Dec 31, 2025 | -157.60 Mn |
| Sep 30, 2025 | -153.40 Mn |
| Jun 30, 2025 | -151.20 Mn |
| Mar 31, 2025 | -203.50 Mn |
| Dec 31, 2024 | -237.00 Mn |
| Sep 30, 2024 | 370.40 Mn |
| Jun 30, 2024 | -229.80 Mn |
| Mar 31, 2024 | -218.00 Mn |
| Dec 31, 2023 | 256.30 Mn |
| Sep 30, 2023 | 236.70 Mn |
| Jun 30, 2023 | -225.40 Mn |
| Mar 31, 2023 | 173.70 Mn |
| Dec 31, 2022 | -246.20 Mn |
| Sep 30, 2022 | 150.50 Mn |
| Jun 30, 2022 | 193.30 Mn |
| Mar 31, 2022 | 218.20 Mn |
| Dec 31, 2021 | 248.60 Mn |
| Sep 30, 2021 | 357.30 Mn |