HY Hyster-Yale, Inc. Class A common stock
$33.33
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026
52W Range
$26–$41
46% of range
Analyst Rating
BUY
10 analysts
Price Target
$50
+50% upside
P/E (TTM)
-8.7
ROE
-12.7%
Net Profit Margin
-1.6%
About Hyster-Yale, Inc. Class A common stock Company overview from Wikipedia
Hyster-Yale Materials Handling, Inc., through its wholly owned operating subsidiary, Hyster-Yale Group, Inc., designs, engineers, manufactures, sells and services a comprehensive line of lift trucks and aftermarket parts marketed globally primarily under the Hyster and Yale brand names. It was spun off from NACCO Industries in 2012, but had been running as a standalone company within NACCO since 2002.
Read more
Hyster-Yale Materials Handling, Inc., through its wholly owned operating subsidiary, Hyster-Yale Group, Inc., designs, engineers, manufactures, sells and services a comprehensive line of lift trucks and aftermarket parts marketed globally primarily under the Hyster and Yale brand names. It was spun off from NACCO Industries in 2012, but had been running as a standalone company within NACCO since 2002.
Subsidiaries of Hyster-Yale Group include Nuvera Fuel Cells, LLC, an alternative-power technology company focused on fuel-cell stacks and related systems, on-site hydrogen production and dispensing systems, and Bolzoni S.p.A., a leading worldwide producer of attachments, forks and lift tables under the Bolzoni Auramo and Meyer brand names.
Hyster-Yale Materials Handling was listed as a Fortune 1000 company in 2014, 2015 and 2016.
## History
The company's origins are in the Hyster Company and the Yale Materials Handling Corporation, the latter of which started off as part of a lock company.
Yale Materials Handling Corporation is an American corporation that produces forklift trucks and other material handling equipment. Yale produced its first forklift truck in the 1920s under the name Yale & Towne Manufacturing. Yale & Towne Manufacturing was purchased in 1985 by the North American Coal Corporation (NACCO), which later became NACCO Industries, Incorporated. Yale Materials Handling Corporation was combined with Hyster Company, also purchased by NACCO, in 1989 to form NACCO Materials Handling Group. NACCO Materials Handling Group was then spun off as a separate public company from NACCO in 2012, under the name Hyster-Yale Materials Handling, Inc.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
HY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.33
Market Cap
—
P/E (TTM)
-8.7
EPS (TTM)
$-3.40
Revenue (TTM)
$3.77B
Div Yield
—
ROE
-12.7%
Debt/Equity
0.0
52W Range
$26 – $41
HY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.77B
2016-12-31
→
2025-12-31
EPS
$-3.40
2016-12-31
→
2025-12-31
Free Cash Flow
$24M
2016-12-31
→
2025-12-31
Margins
-1.6%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HY
Peer Median
P/E (TTM)
-8.7
40.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HY
Peer Median
Gross Margin
16.8%
35.8%
Operating Margin
-0.59%
—
Net Profit Margin
-1.6%
2.0%
ROA
-3.0%
1.6%
ROE
-12.7%
3.3%
ROIC
-6.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HY
Peer Median
Debt / Equity
0.0
—
Current Ratio
1.3
2.1
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HY
Peer Median
Revenue YoY
-12.5%
—
Revenue CAGR 3Y
2.0%
—
Revenue CAGR 5Y
6.0%
—
EPS YoY
11.1%
—
Net Income YoY
13.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HY
Peer Median
Payout Ratio
-42.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
-42.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.3650 |
| Feb. 27, 2026 | $0.3600 |
| Dec. 1, 2025 | $0.3600 |
| Aug. 29, 2025 | $0.3600 |
| May 30, 2025 | $0.3600 |
| Feb. 28, 2025 | $0.3500 |
| Nov. 29, 2024 | $0.3500 |
| Aug. 30, 2024 | $0.3500 |
| May 31, 2024 | $0.3500 |
| Feb. 29, 2024 | $0.3250 |
| Nov. 30, 2023 | $0.3250 |
| Aug. 31, 2023 | $0.3250 |
| May 31, 2023 | $0.3250 |
| Feb. 28, 2023 | $0.3230 |
| Nov. 30, 2022 | $0.3230 |
| Aug. 31, 2022 | $0.3230 |
| May 31, 2022 | $0.3230 |
| March 7, 2022 | $0.3230 |
| Nov. 30, 2021 | $0.3230 |
| Aug. 31, 2021 | $0.3230 |
HY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 3 30.0%
- Buy 6 60.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-15
Median
$50.00
← Below all targets
$33.33
Low
$45.00
High
$55.00
Median target
$50.00
+50.0%
Mean target
$50.00
+50.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.13%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-1.64 | $-2.11 | 0.47% |
| March 31, 2026 | $-1.64 | $-1.85 | 0.21% |
| Dec. 31, 2025 | $-2.06 | $-1.30 | -0.76% |
| Sept. 30, 2025 | $-0.09 | $-0.14 | 0.05% |
| June 30, 2025 | $-0.14 | $0.61 | -0.75% |
| March 31, 2025 | $0.49 | $0.48 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B | $2.89B | $2.57B | $2.58B | $2.77B | |
| Cost of Revenue | $3.14B | $3.41B | $3.33B | $3.11B | $2.71B | $2.35B | $2.75B | $2.68B | $2.38B | $2.14B | $2.15B | $2.32B | |
| Gross Profit | $633M | $896M | $786M | $434M | $363M | $465M | $542M | $497M | $503M | $428M | $431M | $448M | |
| R&D Expense | $137M | $136M | $120M | $101M | $108M | $100M | $115M | $111M | $104M | $107M | $88M | $71M | |
| SG&A Expense | $616M | $628M | $577M | $473M | $450M | $416M | $488M | $458M | $428M | $395M | $327M | $317M | |
| Operating Expenses | $655M | $651M | $577M | $473M | $516M | $416M | $488M | $458M | $428M | $395M | $327M | $299M | |
| Operating Income | $-22M | $245M | $209M | $-39M | $-152M | $50M | $54M | $39M | $74M | $33M | $104M | $149M | |
| Interest Expense | $31M | $34M | $37M | $28M | $16M | $14M | $20M | $16M | $15M | $7M | $5M | $4M | |
| Other Non-op | $0 | $2M | $-200.0K | $-6M | $1M | $-600.0K | $4M | $4M | $6M | $5M | $-400.0K | $-400.0K | |
| Pretax Income | $-43M | $219M | $181M | $-62M | $-155M | $42M | $48M | $37M | $94M | $38M | $104M | $150M | |
| Income Tax | $15M | $75M | $53M | $9M | $28M | $4M | $11M | $2M | $45M | $-4M | $29M | $40M | |
| Net Income | $-60M | $142M | $126M | $-74M | $-173M | $37M | $36M | $35M | $49M | $43M | $75M | $110M | |
| EPS (Basic) | $-3.40 | $8.16 | $7.35 | $-4.38 | $-10.29 | $2.21 | $2.15 | $2.10 | $2.95 | $2.61 | $4.58 | $6.61 | |
| EPS (Diluted) | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 | $2.21 | $2.14 | $2.09 | $2.94 | $2.61 | $4.57 | $6.58 | |
| Shares (Basic) | 17,670,000 | 17,442,000 | 17,137,000 | 16,901,000 | 16,818,000 | 16,775,000 | 16,645,000 | 16,540,000 | 16,447,000 | 16,376,000 | 16,307,000 | 16,607,000 | |
| Shares (Diluted) | 17,670,000 | 17,710,000 | 17,385,000 | 16,901,000 | 16,818,000 | 16,799,000 | 16,726,000 | 16,602,000 | 16,514,000 | 16,427,000 | 16,355,000 | 16,675,000 | |
| EBITDA | $24M | $292M | $254M | $4M | $-106M | $93M | $97M | $83M | $119M | $74M | $132M | $178M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $97M | $79M | $59M | $66M | $151M | $65M | $84M | $220M | $43M | $155M | $111M | |
| Receivables | $490M | $488M | $498M | $524M | $457M | $412M | $468M | $466M | $453M | $375M | $324M | $358M | |
| Inventory | $634M | $754M | $816M | $800M | $781M | $509M | $560M | $534M | $412M | $352M | $305M | $342M | |
| Prepaid Expense | $100M | $94M | $98M | $77M | $46M | $57M | $63M | $49M | $46M | $39M | $35M | $35M | |
| Current Assets | $1.35B | $1.43B | $1.49B | $1.46B | $1.35B | $1.13B | $1.16B | $1.13B | $1.13B | $810M | $819M | $846M | |
| PP&E (Net) | $329M | $307M | $314M | $310M | $330M | $340M | $308M | $296M | $265M | $255M | $184M | $180M | |
| PP&E (Gross) | $1.04B | $952M | $940M | $890M | $890M | $876M | $796M | $773M | $728M | $671M | $589M | $585M | |
| Accum. Depreciation | $708M | $645M | $627M | $580M | $560M | $536M | $487M | $477M | $462M | $416M | $404M | $405M | |
| Goodwill | $56M | $55M | $53M | $51M | $56M | $115M | $107M | $108M | $59M | $51M | $0 | · | |
| Intangibles | $32M | $33M | $39M | $43M | $51M | $58M | $60M | $68M | $56M | $56M | $4M | $4M | |
| Other Non-current Assets | $192M | $139M | $123M | $102M | $107M | $112M | $105M | $36M | $37M | $25M | $13M | $19M | |
| Total Assets | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B | $1.85B | $1.74B | $1.65B | $1.29B | $1.10B | $1.12B | |
| Accounts Payable | $396M | $448M | $524M | $586M | $517M | $412M | $402M | $416M | $386M | $242M | $280M | $332M | |
| Short-term Debt | $14M | $15M | $15M | $14M | $12M | $10M | · | · | · | · | · | · | |
| Current Liabilities | $1.00B | $1.06B | $1.22B | $1.34B | $1.10B | $756M | $817M | $776M | $692M | $576M | $505M | $553M | |
| Capital Leases | $128M | $85M | $62M | $46M | $56M | $58M | $62M | $11M | $13M | $19M | $15M | $7M | |
| Deferred Tax | $8M | $8M | $13M | $13M | $13M | $15M | $15M | $18M | $13M | $11M | $0 | · | |
| Other Non-current Liabilities | $224M | $189M | $149M | $138M | $168M | $182M | $188M | $130M | $109M | $90M | $69M | $57M | |
| Total Liabilities | $1.53B | $1.54B | $1.67B | $1.80B | $1.59B | $1.21B | $1.27B | $1.18B | $1.08B | $817M | $633M | $665M | |
| Long-term Debt | $473M | $417M | $467M | $523M | $490M | $260M | $266M | $284M | $271M | $184M | $32M | $19M | |
| Total Debt | $14M | $15M | $15M | $14M | $12M | $298M | $279M | $288M | $285M | $132M | $53M | $32M | |
| Retained Earnings | $289M | $375M | $256M | $153M | $249M | $443M | $427M | $407M | $389M | $360M | $337M | $280M | |
| Treasury Stock | $14M | $14M | $0 | $0 | $4M | $6M | $16M | $24M | $32M | $37M | $42M | $49M | |
| AOCI | $-158M | $-237M | $-194M | $-246M | $-202M | $-133M | $-189M | $-178M | $-116M | $-179M | $-154M | $-101M | |
| Stockholders' Equity | $472M | $475M | $390M | $204M | $357M | $617M | $544M | $527M | $566M | $464M | $461M | $454M | |
| Liabilities + Equity | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B | $1.85B | $1.74B | $1.65B | $1.29B | $1.10B | $1.12B |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $45M | $43M | $46M | $43M | $43M | $44M | $43M | $39M | $29M | $30M | |
| Stock-based Comp | $8M | $24M | $29M | $6M | $4M | $1M | $8M | $6M | $9M | $5M | $3M | $6M | |
| Deferred Tax | $-2M | $-8M | $-1M | $-100.0K | $20M | $-2M | $-7M | $-3M | $8M | $-7M | $-1M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $6M | $5M | $500.0K | · | |
| Restructuring | $38M | $23M | $0 | $0 | $400.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $94M | $-35M | $-48M | $65M | $-150M | $88M | $-4M | $-14M | $56M | $-128M | $-16M | $-47M | |
| Operating Cash Flow | $86M | $171M | $151M | $41M | $-254M | $167M | $77M | $68M | $165M | $-49M | $89M | $100M | |
| CapEx | $62M | $48M | $35M | $29M | $44M | $52M | $50M | $39M | $41M | $43M | $47M | $48M | |
| Investing Cash Flow | $-63M | $-48M | $-34M | $-35M | $-24M | $-44M | $-42M | $-111M | $-47M | $-145M | $-31M | · | |
| Debt Issued | $148M | $169M | $139M | $135M | $120M | $72M | $68M | $72M | $266M | $40M | $46M | $31M | |
| Net Debt Issued | $-23M | $-30M | $-22M | $37M | $58M | $-12M | $-24M | $-72M | $190M | $-16M | $11M | $-6M | |
| Stock Repurchased | $-4M | $-14M | $0 | $0 | · | · | · | · | · | $0 | $100.0K | $48M | |
| Net Stock Activity | $4M | $14M | · | · | · | · | · | · | · | $0 | $-100.0K | $-48M | |
| Dividends Paid | $25M | $24M | $22M | $22M | $22M | $21M | $21M | $20M | $20M | $19M | $18M | $18M | |
| Financing Cash Flow | $-800.0K | $-100M | $-100M | $-11M | $194M | $-41M | $-52M | $-88M | $53M | $78M | $-7M | · | |
| Net Change in Cash | $27M | $18M | $20M | $-6M | $-86M | $87M | $-19M | $-136M | $177M | $-112M | $44M | $-64M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $24M | $123M | $115M | $12M | $-298M | $115M | $27M | $29M | $124M | $-92M | $43M | $52M | |
| Levered FCF | $-19M | $101M | $89M | $-21M | $-316M | $103M | $12M | $14M | $116M | $-99M | $39M | $49M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.8% | 20.8% | 19.1% | 12.2% | 11.8% | 16.6% | 16.5% | 15.7% | 17.4% | 16.6% | 16.7% | 16.2% | |
| Operating Margin | -0.59% | 5.7% | 5.1% | -1.1% | -5.0% | 1.8% | 1.6% | 1.2% | 2.6% | 1.4% | 4.0% | 5.4% | |
| Net Margin | -1.6% | 3.3% | 3.1% | -2.1% | -5.6% | 1.3% | 1.1% | 1.1% | 1.7% | 1.7% | 2.9% | 4.0% | |
| Pretax Margin | -1.1% | 5.1% | 4.4% | -1.8% | -5.0% | 1.5% | 1.5% | 1.1% | 3.2% | 1.5% | 4.0% | 5.4% | |
| EBITDA Margin | 0.63% | 6.8% | 6.2% | 0.12% | -3.5% | 3.3% | 2.9% | 2.6% | 4.1% | 2.9% | 5.1% | 6.5% | |
| ROA | -3.0% | 6.9% | 6.1% | -3.7% | -9.0% | 2.0% | 2.0% | 2.1% | 3.3% | 3.6% | 6.7% | 9.6% | |
| ROE | -12.7% | 32.9% | 42.4% | -26.4% | -35.5% | 6.4% | 6.7% | 6.3% | 9.4% | 9.3% | 16.3% | 24.3% | |
| ROIC | -6.2% | 32.9% | 36.5% | -20.5% | -48.9% | 5.0% | 5.0% | 4.5% | 4.7% | 6.5% | 14.5% | 22.5% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | 1.6 | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 1.0 | 0.7 | 0.9 | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | |
| Interest Coverage | -0.7 | 7.2 | 5.6 | -1.4 | -9.8 | 3.6 | 2.7 | 2.4 | 5.2 | 5.2 | 22.0 | 38.2 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.0 | 1.8 | 1.6 | 1.5 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.4 | |
| Inventory Turnover | 4.5 | 4.3 | 4.1 | 3.9 | 4.2 | 4.4 | 5.0 | 5.7 | 6.2 | 6.5 | 6.6 | 6.9 | |
| Receivables Turnover | 7.7 | 8.7 | 8.1 | 7.2 | 7.1 | 6.4 | 7.1 | 6.9 | 7.0 | 7.3 | 7.6 | 7.7 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.5% | 4.6% | 16.1% | 15.4% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 11.9% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 11.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 13.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 50.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B | $2.89B | $2.57B | $2.58B | $2.77B | |
| Net Income TTM | $-60M | $142M | $126M | $-74M | $-173M | $37M | $36M | $35M | $49M | $43M | $75M | $110M | |
| P/E | -8.7 | 6.3 | 8.6 | -5.8 | -4.0 | 26.9 | 27.6 | 29.6 | 29.0 | 24.4 | 11.5 | 11.1 | |
| Earnings Yield | -11.4% | 15.8% | 11.6% | -17.3% | -25.0% | 3.7% | 3.6% | 3.4% | 3.5% | 4.1% | 8.7% | 9.0% | |
| Payout Ratio | -42.3% | 16.9% | 17.7% | -29.4% | -12.5% | 57.4% | 58.7% | 58.8% | 40.7% | 44.9% | 24.6% | 16.2% | |
| Annual Payout | $25M | $24M | $22M | $22M | $22M | $21M | $21M | $20M | $20M | $19M | $18M | $18M |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $813M | $795M | $923M | $979M | $957M | $910M | $1.07B | $1.02B | $1.17B | $1.06B | $1.03B | $1.00B | $1.09B | $999M | $985M | $840M | |
| Cost of Revenue | $685M | $670M | $792M | $823M | $788M | $733M | $860M | $823M | $909M | $821M | $818M | $798M | $893M | $825M | $838M | $753M | |
| Gross Profit | $128M | $125M | $131M | $156M | $168M | $178M | $208M | $193M | $259M | $236M | $210M | $204M | $198M | $174M | $147M | $87M | |
| SG&A Expense | $144M | $151M | $147M | $153M | $161M | $156M | $154M | $159M | $164M | $152M | $161M | $145M | $139M | $132M | $127M | $112M | |
| Operating Income | $-18M | $-28M | $-37M | $2M | $-8M | $21M | $32M | $33M | $96M | $84M | $49M | $59M | $59M | $43M | $20M | $-25M | |
| Interest Expense | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $8M | $10M | $10M | $8M | |
| Other Non-op | $300.0K | $-200.0K | $-300.0K | $-500.0K | $500.0K | $300.0K | $600.0K | $-200.0K | $1M | $1M | $100.0K | $700.0K | $-3M | $2M | $1M | $-2M | |
| Pretax Income | $-23M | $-32M | $-42M | $-5M | $-13M | $17M | $24M | $28M | $90M | $77M | $42M | $53M | $51M | $36M | $13M | $-32M | |
| Income Tax | $8M | $-2M | $10M | $-3M | $200.0K | $8M | $13M | $10M | $26M | $25M | $16M | $16M | $12M | $9M | $5M | $4M | |
| Net Income | $-32M | $-30M | $-52M | $-2M | $-14M | $9M | $10M | $17M | $63M | $52M | $25M | $36M | $38M | $27M | $8M | $-37M | |
| EPS (Basic) | $-1.76 | $-1.71 | $-2.97 | $-0.13 | $-0.79 | $0.49 | $0.59 | $0.98 | $3.62 | $2.97 | $1.48 | $2.08 | $2.23 | $1.56 | $0.45 | $-2.20 | |
| EPS (Diluted) | $-1.76 | $-1.71 | $-2.96 | $-0.13 | $-0.79 | $0.48 | $0.56 | $0.97 | $3.58 | $2.93 | $1.42 | $2.06 | $2.21 | $1.55 | $0.45 | $-2.20 | |
| Shares (Basic) | 17,912,000 | 17,821,000 | -35,308,000 | 17,717,000 | 17,705,000 | 17,556,000 | -34,890,000 | 17,500,000 | 17,493,000 | 17,339,000 | -34,251,000 | 17,175,000 | 17,164,000 | 17,049,000 | -33,775,000 | 16,920,000 | |
| Shares (Diluted) | 17,912,000 | 17,821,000 | -35,518,000 | 17,717,000 | 17,705,000 | 17,766,000 | -35,293,000 | 17,752,000 | 17,659,000 | 17,592,000 | -34,549,000 | 17,413,000 | 17,307,000 | 17,214,000 | -33,775,000 | 16,920,000 | |
| EBITDA | $-8M | $-17M | · | $14M | $3M | $32M | · | $33M | $96M | $96M | · | $59M | $59M | $54M | · | $-25M |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $82M | $123M | $71M | $67M | $77M | $97M | $76M | $66M | $62M | · | $78M | $66M | $65M | · | $69M | |
| Receivables | $485M | $471M | $490M | $521M | $512M | $506M | $488M | $542M | $579M | $520M | · | $512M | $582M | $536M | · | $460M | |
| Inventory | $628M | $644M | $634M | $740M | $777M | $773M | $754M | $855M | $791M | $842M | · | $815M | $820M | $855M | · | $779M | |
| Prepaid Expense | $92M | $108M | $100M | $112M | $101M | $99M | $94M | $86M | $93M | $101M | · | $95M | $84M | $88M | · | $68M | |
| Current Assets | $1.28B | $1.31B | $1.35B | $1.44B | $1.46B | $1.45B | $1.43B | $1.56B | $1.53B | $1.53B | · | $1.50B | $1.55B | $1.54B | · | $1.38B | |
| PP&E (Net) | $327M | $328M | $329M | $321M | $316M | $313M | $307M | $317M | $311M | $312M | · | $299M | $300M | $304M | · | $302M | |
| PP&E (Gross) | · | · | $1.04B | · | · | · | $952M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $708M | · | · | · | $645M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $56M | $55M | $56M | $56M | $55M | $51M | $55M | $58M | $52M | $52M | $53M | $51M | $52M | $52M | $51M | $49M | |
| Intangibles | $30M | $31M | $32M | $33M | $34M | $33M | $33M | $36M | $36M | $37M | · | $40M | $41M | $43M | · | $43M | |
| Other Non-current Assets | $182M | $181M | $192M | $143M | $149M | $144M | $139M | $139M | $133M | $136M | · | $106M | $109M | $98M | · | $103M | |
| Total Assets | $1.93B | $1.96B | $2.02B | $2.06B | $2.08B | $2.06B | $2.03B | $2.17B | $2.12B | $2.12B | $2.08B | $2.05B | $2.11B | $2.10B | $2.03B | $1.93B | |
| Accounts Payable | $414M | $400M | $396M | $472M | $465M | $464M | $448M | $528M | $507M | $566M | · | $540M | $577M | $608M | · | $533M | |
| Short-term Debt | · | · | $14M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1000M | $993M | $1.00B | $1.04B | $1.04B | $1.05B | $1.06B | $1.15B | $1.17B | $1.22B | · | $1.30B | $1.37B | $1.39B | · | $1.31B | |
| Capital Leases | · | · | $128M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $9M | $10M | $10M | $8M | $12M | $12M | $12M | · | $12M | $12M | $13M | · | $11M | |
| Other Non-current Liabilities | $208M | $211M | $224M | $168M | $177M | $179M | $189M | $172M | $161M | $166M | · | $131M | $127M | $127M | · | $167M | |
| Total Liabilities | $1.52B | $1.51B | $1.53B | $1.51B | $1.51B | $1.53B | $1.54B | $1.62B | $1.63B | $1.69B | · | $1.73B | $1.80B | $1.83B | · | $1.80B | |
| Long-term Debt | $480M | $484M | $473M | $445M | $450M | · | $417M | $443M | $476M | $448M | · | $485M | $515M | $533M | · | $515M | |
| Retained Earnings | $214M | $252M | $289M | $348M | $357M | $377M | $375M | $370M | $359M | $302M | · | $237M | $206M | $174M | · | $150M | |
| Treasury Stock | $3M | $4M | $14M | $15M | $16M | $17M | $14M | $9M | $9M | $9M | · | $0 | $100.0K | $100.0K | · | $0 | |
| AOCI | $-170M | $-166M | $-158M | $-153M | $-151M | $-204M | $-237M | $-181M | $-230M | $-218M | · | $-245M | $-225M | $-222M | · | $-332M | |
| Stockholders' Equity | $390M | $430M | $472M | $536M | $545M | $510M | $475M | $530M | $466M | $412M | · | $304M | $290M | $256M | · | $114M | |
| Liabilities + Equity | $1.93B | $1.96B | $2.02B | $2.06B | $2.08B | $2.06B | $2.03B | $2.17B | $2.12B | $2.12B | · | $2.05B | $2.11B | $2.10B | · | $1.93B |
Cash Flow 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $12M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $11M | |
| Stock-based Comp | $1M | $4M | $-800.0K | $2M | $3M | $4M | $2M | $4M | $8M | $9M | $15M | $3M | $6M | $5M | $3M | $1M | |
| Deferred Tax | $4M | $-300.0K | $-2M | $-800.0K | $-200.0K | $1M | $-7M | $-300.0K | $-300.0K | $-500.0K | $-400.0K | $500.0K | $-900.0K | $-300.0K | $2M | $-400.0K | |
| Restructuring | $2M | $2M | $22M | $1M | $16M | $200.0K | $21M | $1M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-18M | · | · | · | $-61M | · | · | · | $-50M | · | · | · | $-33M | · | · | |
| Operating Cash Flow | $17M | $-33M | $56M | $37M | $29M | $-36M | $81M | $70M | $-2M | $22M | $46M | $60M | $36M | $9M | $6M | $34M | |
| CapEx | $15M | $10M | $24M | $14M | $14M | $11M | $18M | $10M | $12M | $8M | $16M | $8M | $7M | $3M | $9M | $4M | |
| Investing Cash Flow | $-14M | $-9M | $-23M | $-14M | $-15M | $-10M | $-17M | $-12M | $-12M | $-7M | $-15M | $-8M | $-7M | $-5M | $-8M | $-4M | |
| Debt Issued | $48M | $46M | $37M | $50M | $27M | $35M | $38M | $42M | $42M | $47M | $35M | $37M | $26M | $40M | $29M | $30M | |
| Net Debt Issued | · | $10M | · | · | · | $-8M | · | · | · | $-3M | · | · | · | $1M | · | · | |
| Stock Repurchased | $0 | $700.0K | $-9M | $100.0K | $-100.0K | $4M | $-23M | $0 | $0 | $9M | $-100.0K | $0 | $0 | $100.0K | $0 | $0 | |
| Net Stock Activity | · | $-700.0K | · | · | · | $-4M | · | · | · | $-9M | · | · | · | $-100.0K | · | · | |
| Dividends Paid | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | |
| Financing Cash Flow | $-11M | $1M | $18M | $-18M | $-26M | $26M | $-38M | $-51M | $19M | $-30M | $-31M | $-40M | $-26M | $-2M | $-9M | $-35M | |
| Net Change in Cash | $-9M | $-41M | $52M | $4M | $-10M | $-19M | $21M | $9M | $4M | $-17M | $600.0K | $12M | $1M | $6M | $-10M | $-7M | |
| Free Cash Flow | · | $-43M | · | · | · | $-47M | · | · | · | $15M | · | · | · | $6M | · | · | |
| Levered FCF | · | $-49M | · | · | · | $-51M | · | · | · | $9M | · | · | · | $-2M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 15.7% | · | 15.9% | 17.6% | 19.5% | · | 19.0% | 22.2% | 22.3% | · | 20.3% | 18.1% | 17.4% | · | 10.3% | |
| Operating Margin | -2.3% | -3.5% | · | 0.23% | -0.89% | 2.3% | · | 3.3% | 8.2% | 7.9% | · | 5.9% | 5.4% | 4.3% | · | -3.0% | |
| Net Margin | -3.9% | -3.8% | · | -0.23% | -1.5% | 0.94% | · | 1.7% | 5.4% | 4.9% | · | 3.6% | 3.5% | 2.7% | · | -4.4% | |
| Pretax Margin | -2.9% | -4.0% | · | -0.47% | -1.4% | 1.8% | · | 2.8% | 7.7% | 7.3% | · | 5.2% | 4.7% | 3.6% | · | -3.9% | |
| EBITDA Margin | -0.92% | -2.1% | · | 1.4% | 0.34% | 3.5% | · | 3.3% | 8.2% | 9.0% | · | 5.9% | 5.4% | 5.4% | · | -3.0% | |
| ROA | -1.6% | -1.5% | · | -0.11% | -0.66% | 0.41% | · | 0.81% | 3.0% | 2.5% | · | 1.7% | 1.9% | · | · | -1.9% | |
| ROE | -6.8% | -6.5% | · | -0.43% | -2.8% | 1.9% | · | 4.1% | 16.7% | 16.8% | · | 12.8% | 8.6% | · | · | -12.6% | |
| ROIC | -6.4% | -6.2% | · | 0.16% | -1.6% | 2.2% | · | 4.0% | 14.6% | 13.7% | · | 13.3% | 15.5% | · | · | -24.7% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.1 | · | · | 1.1 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | |
| Interest Coverage | -2.4 | -3.9 | · | 0.3 | -1.1 | 2.8 | · | 3.9 | 10.9 | 9.4 | · | 6.1 | 7.0 | 4.2 | · | -3.2 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.2 | · | · | 1.0 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 2.0 | 2.0 | · | 1.9 | 2.1 | · | · | 1.8 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.54B | $3.64B | · | $3.86B | $4.05B | $4.15B | · | $4.24B | $4.32B | $4.15B | · | $3.93B | $3.83B | $3.56B | · | $3.31B | |
| Net Income TTM | $-78M | $-38M | · | $10M | $75M | $141M | · | $168M | $189M | $152M | · | $63M | $8M | $-55M | · | $-159M | |
| P/E | -8.0 | -15.1 | · | 69.5 | 9.4 | 5.2 | · | 6.7 | 6.5 | 7.3 | · | 12.3 | 136.2 | -15.2 | · | -2.3 | |
| Earnings Yield | -12.5% | -6.6% | · | 1.4% | 10.7% | 19.2% | · | 15.0% | 15.5% | 13.6% | · | 8.1% | 0.73% | -6.6% | · | -43.8% | |
| Payout Ratio | · | -21.0% | · | · | · | 72.1% | · | · | · | 11.1% | · | · | · | 21.1% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B |
| Gross Margin % | 16.8% | 20.8% | 19.1% | 12.2% | 11.8% |
| Operating Margin % | -0.59% | 5.7% | 5.1% | -1.1% | -5.0% |
| Net Income | $-60M | $142M | $126M | $-74M | $-173M |
| Diluted EPS | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Current Ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $24M | $123M | $115M | $12M | $-298M |
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Institutional owners (13F) 158 filers · $242.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (+11 vs prior Q) | 16 (+1 vs prior Q) | 58 (0 vs prior Q) | 34 (-5 vs prior Q) | +374K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $27,628,016 | 788,021 | 11.41% | Shares |
| VANGUARD GROUP INC | $17,927,668 | 603,422 | 7.40% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,406,082 | 467,943 | 6.78% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $16,242,001 | 463,263 | 6.71% | Shares |
| AMERICAN CENTURY COMPANIES INC | $14,079,675 | 401,588 | 5.81% | Shares |
| VALUEWORKS LLC | $13,941,002 | 397,633 | 5.76% | Shares |
| STATE STREET CORP | $11,599,881 | 330,858 | 4.79% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,899,153 | 253,762 | 3.67% | Shares |
| DEPRINCE RACE & ZOLLO INC | $8,695,742 | 267,479 | 3.59% | Shares |
| ProShare Advisors LLC | $6,849,883 | 195,376 | 2.83% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,689,537 | 162,280 | 2.35% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,389,933 | 125,212 | 1.81% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,172,794 | 119,019 | 1.72% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,980,993 | 113,548 | 1.64% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,902,458 | 111,308 | 1.61% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,637,580 | 103,753 | 1.50% | Shares |
| GOLDMAN SACHS GROUP INC | $3,623,521 | 103,352 | 1.50% | Shares |
| FMR LLC | $3,532,575 | 100,758 | 1.46% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,360,957 | 95,863 | 1.39% | Shares |
| Walleye Capital LLC | $3,329,403 | 94,963 | 1.37% | Shares |
| D. E. Shaw & Co., Inc. | $2,705,230 | 77,160 | 1.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,677,567 | 76,371 | 1.11% | Shares |
| Empowered Funds, LLC | $2,655,900 | 75,753 | 1.10% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,275,990 | 64,917 | 0.94% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,265,612 | 64,621 | 0.94% | Shares |
| ISTHMUS PARTNERS, LLC | $2,215,687 | 63,197 | 0.91% | Shares |
| GABELLI FUNDS LLC | $1,970,372 | 56,200 | 0.81% | Shares |
| OP Asset Management Ltd | $1,909,789 | 54,472 | 0.79% | Shares |
| PNC Financial Services Group, Inc. | $1,720,990 | 49,087 | 0.71% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,509,017 | 43,041 | 0.62% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $1,493,661 | 42,603 | 0.62% | Shares |
| CWM, LLC | $1,372,066 | 42,204 | 0.57% | Shares |
| MCDONALD PARTNERS LLC | $1,346,501 | 38,406 | 0.56% | Shares |
| MORGAN STANLEY | $1,336,943 | 38,133 | 0.55% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,304,232 | 37,200 | 0.54% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,268,190 | 36,172 | 0.52% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,244,630 | 35,500 | 0.51% | Shares |
| Fisher Asset Management, LLC | $1,139,870 | 32,512 | 0.47% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $1,103,198 | 31,466 | 0.46% | Shares |
| Pacific Ridge Capital Partners, LLC | $1,094,503 | 31,218 | 0.45% | Shares |
| AMERIPRISE FINANCIAL INC | $1,077,674 | 30,738 | 0.45% | Shares |
| CITADEL ADVISORS LLC | $1,052,361 | 30,016 | 0.43% | Shares |
| Manatuck Hill Partners, LLC | $1,051,800 | 30,000 | 0.43% | Shares |
| Truvestments Capital LLC | $1,018,465 | 29,049 | 0.42% | Shares |
| Quantinno Capital Management LP | $928,186 | 26,474 | 0.38% | Shares |
| COOPER/HAIMS ADVISORS, LLC | $897,922 | 25,611 | 0.37% | Shares |
| TWO SIGMA ADVISERS, LP | $864,561 | 29,100 | 0.36% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $764,308 | 21,800 | 0.32% | Shares |
| Swiss National Bank | $711,718 | 20,300 | 0.29% | Shares |
| Vanguard Global Advisers, LLC | $602,541 | 17,186 | 0.25% | Shares |
| XTX Topco Ltd | $583,924 | 16,655 | 0.24% | Shares |
| Bank of New York Mellon Corp | $526,601 | 15,020 | 0.22% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $525,867 | 17,700 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $517,934 | 14,773 | 0.21% | Shares |
| ALLSTATE CORP | $509,948 | 14,545 | 0.21% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $468,717 | 13,369 | 0.19% | Shares |
| FEDERATED HERMES, INC. | $466,929 | 13,318 | 0.19% | Shares |
| SHUFRO ROSE & CO LLC | $455,780 | 13,000 | 0.19% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $447,856 | 12,774 | 0.18% | Shares |
| JPMORGAN CHASE & CO | $445,367 | 13,011 | 0.18% | Shares |
| Trexquant Investment LP | $443,895 | 12,661 | 0.18% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $419,694 | 12,261 | 0.17% | Shares |
| Skopos Labs, Inc. | $400,166 | 12,309 | 0.17% | Shares |
| FRANKLIN RESOURCES INC | $389,376 | 11,106 | 0.16% | Shares |
| Y-Intercept (Hong Kong) Ltd | $365,886 | 10,436 | 0.15% | Shares |
| NEUBERGER BERMAN GROUP LLC | $360,101 | 10,271 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $352,018 | 10,828 | 0.15% | Shares |
| STRS OHIO | $343,588 | 9,800 | 0.14% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $336,050 | 9,585 | 0.14% | Shares |
| BlackRock, Inc. | $333,596 | 9,515 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $330,616 | 9,430 | 0.14% | Shares |
| Amundi | $329,880 | 9,409 | 0.14% | Shares |
| Parvin Asset Management, LLC | $318,871 | 9,095 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $318,275 | 9,078 | 0.13% | Shares |
| Man Group plc | $313,857 | 8,952 | 0.13% | Shares |
| Nuveen, LLC | $311,158 | 8,875 | 0.13% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $300,990 | 8,585 | 0.12% | Shares |
| LANARK FINANCIAL, INC. | $294,679 | 8,405 | 0.12% | Shares |
| Dynamic Technology Lab Private Ltd | $292,000 | 8,316 | 0.12% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $290,718 | 8,292 | 0.12% | Shares |
| Quadrature Capital Ltd | $270,242 | 7,708 | 0.11% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $268,945 | 7,671 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $257,772 | 7,929 | 0.11% | Shares |
| Kohmann Bosshard Financial Services, LLC | $257,551 | 7,346 | 0.11% | Shares |
| IEQ CAPITAL, LLC | $256,887 | 7,327 | 0.11% | Shares |
| Olympiad Research LP | $245,841 | 7,012 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231,396 | 6,600 | 0.10% | Call option |
| MetLife Investment Management, LLC | $227,399 | 6,486 | 0.09% | Shares |
| Brevan Howard Capital Management LP | $221,755 | 6,325 | 0.09% | Shares |
| STEINBERGANNA WEALTH MANAGEMENT | $218,939 | 6,245 | 0.09% | Shares |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $208,327 | 5,942 | 0.09% | Shares |
| State of Wyoming | $202,121 | 5,765 | 0.08% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $183,153 | 5,224 | 0.08% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $165,764 | 4,728 | 0.07% | Shares |
| Invesco Ltd. | $163,309 | 4,658 | 0.07% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $153,184 | 4,369 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $131,713 | 3,756 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $119,520 | 3,409 | 0.05% | Shares |
| AlphaQuest LLC | $116,226 | 3,912 | 0.05% | Shares |
| Russell Investments Group, Ltd. | $70,751 | 2,018 | 0.03% | Shares |
Company insiders 143 insiders · 23 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott Minder | SVP & Chief Financial Officer | Feb. 14, 2025 F | 26,723 | 0 | 0 | $0 |
| Kenneth C Schilling | Senior Vice President and CFO | Dec. 12, 2022 J | 53,404 | 0 | 0 | $0 |
| Alfred M. Rankin, Jr. | Chairman | June 15, 2026 S | 152,197 | 0 | 1 | $-766 |
| Rajiv Prasad | Officer of a Subsidiary | March 27, 2026 F | 195,843 | 0 | 0 | $0 |
| Dena Mckee | VP, Controller and CAO | Feb. 27, 2026 F | 3,683 | 0 | 0 | $0 |
| Jon C Taylor | Officer of a Subsidiary | Feb. 27, 2026 F | 16,061 | 0 | 0 | $0 |
| Anthony J Salgado | Officer of Subsidiary | Feb. 27, 2026 F | 85,454 | 0 | 0 | $0 |
| Charles F Pascarelli | Officer of a Subsidiary | Feb. 27, 2026 F | 63,258 | 0 | 0 | $0 |
| Suzanne Schulze Taylor | Senior VP, GC and Secretary | Feb. 27, 2026 F | 43,644 | 0 | 0 | $0 |
| Stephen J Karas | Officer of a Subsidiary | Feb. 15, 2024 F | 15,190 | 0 | 0 | $0 |
| Jennifer M Langer | Controller | Feb. 15, 2024 F | 14,527 | 0 | 0 | $0 |
| Gregory Breier | Vice President-Tax | Feb. 9, 2023 M | 7,880 | 0 | 0 | $0 |
| Gopichand Somayajula | Executive Officer | Feb. 9, 2023 M | 14,402 | 0 | 0 | $0 |
| Brian Frentzko | VP and Treasurer | March 2, 2022 M | 5,800 | 0 | 0 | $0 |
| David M Leblanc | VP, Strategy, Planning, Bsn De | March 2, 2022 M | 3,277 | 0 | 0 | $0 |
| Colin Wilson | Officer of a subsidiary | Feb. 18, 2020 M | 66,172 | 0 | 0 | $0 |
| Lauren E Miller | Officer of a subsidiary | Feb. 18, 2020 M | 32,655 | 0 | 0 | $0 |
| Amy Gerbick | Assoc. General Counsel | Feb. 19, 2019 F | 1,292 | 0 | 0 | $0 |
| Victoria L Rickey | Officer of a subsidiary | Feb. 27, 2017 F | 8,369 | 0 | 0 | $0 |
| Charles A Bittenbender | VP, GC and Secretary | Feb. 27, 2017 F | 32,666 | 0 | 0 | $0 |
| Michael Rosberg | VP GSC at NMHG | Feb. 9, 2016 F | 4,342 | 0 | 0 | $0 |
| BROGAN MICHAEL P | Officer of a subsidiary | Feb. 11, 2015 F | 22,258 | 0 | 0 | $0 |
| Mary D Maloney | Associate GC/Ass't Secty | Feb. 12, 2014 F | 4,039 | 0 | 0 | $0 |
| Ann O'Hara | Director | July 1, 2026 A | 6,326 | 0 | 0 | $0 |
| Edward T Eliopoulos | Director | July 1, 2026 A | 17,777 | 0 | 0 | $0 |
| James Bemowski | Director | July 1, 2026 A | 22,013 | 0 | 0 | $0 |
| Vincent Poor | Director | July 1, 2026 A | 23,781 | 0 | 0 | $0 |
| Carolyn Corvi | Director | July 1, 2026 A | 29,515 | 0 | 0 | $0 |
| Colleen Batcheler | Director | July 1, 2026 A | 10,146 | 0 | 0 | $0 |
| John P Jumper | Director | July 1, 2026 A | 30,167 | 0 | 0 | $0 |
| Gary L Collar | Director | July 1, 2026 A | 12,365 | 0 | 0 | $0 |
| David B. Williams | Director | July 1, 2026 A | 25,704 | 0 | 0 | $0 |
| Britton T Taplin | Director | July 1, 2026 A | 390,447 | 0 | 0 | $0 |
| Claiborne R Rankin | Director | July 1, 2026 A | 246,575 | 0 | 0 | $0 |
| Dennis W Labarre | Director | July 1, 2026 A | 38,939 | 0 | 0 | $0 |
| John C. Butler, Jr. | Director | July 1, 2026 A | 60,315 | 0 | 0 | $0 |
| Eugene Wong | Director | July 3, 2023 A | 37,169 | 0 | 0 | $0 |
| John M Stropki | Director | July 1, 2019 A | 13,697 | 0 | 0 | $0 |
| Joseph F Loughrey | Director | July 3, 2017 A | 4,777 | 0 | 0 | $0 |
| Michael E Shannon | Director | July 1, 2015 A | 14,855 | 0 | 0 | $0 |
| Clara T. Rankin Williams | — | July 1, 2026 A | 25,704 | 0 | 0 | $0 |
| Chloe O Rankin | — | July 1, 2026 A | 246,575 | 0 | 0 | $0 |
| Helen Rankin Butler | — | July 1, 2026 A | 60,315 | 0 | 0 | $0 |
| Elisabeth M Rankin | — | June 15, 2026 P | 475 | 1 | 0 | $766 |
| Victoire G Rankin | — | June 15, 2026 S | 152,197 | 0 | 1 | $-766 |
| Alison A Rankin | — | June 15, 2026 P | 1,240 | 1 | 1 | $0 |
| Lauran Rankin | — | May 29, 2026 G | 10,871 | 0 | 0 | $0 |
| Griffin B Butler | — | May 29, 2026 G | 1,967 | 0 | 0 | $0 |
| Margo J.V. Williams | — | May 29, 2026 G | 1,967 | 0 | 0 | $0 |
| Helen Charles Williams | — | May 29, 2026 G | 1,967 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 26 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | Nov. 6, 2025 | 5.70% | Amendment | — | SEC |
| Alfred M. Rankin, Jr., Clara T. Rankin Williams, Helen R. Butler, John C. Butler, Jr., David B. Williams ×52 filings | March 14, 2025 | 93.10% | Amendment | — | SEC |
| AMR Associates, L.P., Clara T. Rankin Williams, Helen R. Butler, Alfred M. Rankin, Jr. ×3 filings | March 14, 2025 | 93.10% | Amendment | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 filings | May 9, 2024 | — | Initial filing | — | SEC |
| Feb. 13, 2024 | — | Initial filing | — | SEC | |
| Britton T. Taplin ×2 filings | Feb. 13, 2024 | — | Initial filing | — | SEC |
| Feb. 14, 2023 | — | Initial filing | — | SEC | |
| Feb. 14, 2023 | — | Initial filing | — | SEC | |
| Feb. 14, 2023 | — | Initial filing | — | SEC | |
| Feb. 14, 2023 | — | Initial filing | — | SEC | |
| Feb. 14, 2023 | — | Initial filing | — | SEC | |
| Feb. 14, 2023 | — | Initial filing | — | SEC | |
| Frank F. Taplin, Trust created by the Agreement, dated August 20, 2009, between James. T. Rankin, as trustee, and James T. Rankin, creating a trust for the benefit of James T. Rankin, Trust created by the Agreement, dated February 2, 2011, as supplemented, amended and restated, between Thomas P. K. Rankin, as trustee, and Thomas P. K. Rankin, creating a trust for the benefit of Thomas P. K. Rankin, Trust dated December 21, 2004, between Claiborne R. Rankin, as trustee, & Julia L. Rankin, creating a trust FBO Julia L. Rankin, Elisabeth Marshall Rankin Main Trust u/a/d/ December 30, 2015, as amended | Feb. 14, 2023 | — | Initial filing | — | SEC |
| Rankin Associates II, L.P., Rankin Management, Inc., Alfred M. Rankin, Jr., Helen R. Butler, John C. Butler, Jr., Clara T. Rankin Williams, Thomas T. Rankin, Matthew M. Rankin, Claiborne R. Rankin, Chloe O. Rankin, Roger F. Rankin, Alison A. Rankin, Corbin K. Rankin, James T. Rankin, Claiborne R. Rankin, Jr., David B. Williams, Scott W. Seelbach, Elizabeth B. Rankin, Thomas P. Rankin, Julia Rankin Kuipers, Lynne T. Rankin, Chloe R. Seelbach, BTR 2020 GST Trust for Helen R. Butler, BTR 2020 GST Trust for Clara R. Williams, BTR 2020 GST Trust for Matthew M. Rankin, BTR 2020 GST Trust for James T. Rankin, BTR 2020 GST Trust for Thomas P.K. Rankin, BTR 2020 GST Trust for Chloe R. Seelbach, BTR 2020 GST Trust for Claiborne R. Rankin, Jr., BTR 2020 GST Trust for Julia R. Kuipers, BTR 2020 GST Trust for Anne F. Rankin, BTR 2020 GST Trust for Elisabeth M. Rankin, 2012 Alison A. Rankin Trust, Alison A. Rankin, as trustee fbo A. Farnham Rankin under Irrevocable Trust No. 1, dated December 18, 1997, with Roger Rankin, Grantor, Alison A. Rankin as Trustee under Irrevocable Trust No. 2, dated September 11, 2000, for the benefit of A. Farnham Rankin, Elisabeth M. Rankin Irrevocable Alison A. Rankin, as trustee fbo Elisabeth M. Rankin under Irrevocable Trust No. 1, dated December 18, 1997, with Roger Rankin, Grantor, Alison A. Rankin as Trustee under Irrevocable Trust No. 2, dated September 11, 2000, for the benefit of Elisabeth M. Rankin ×3 filings | Feb. 14, 2022 | — | Initial filing | — | SEC |
| Rankin Associates IV, L.P., Alfred M. Rankin, Jr., Thomas T. Rankin, Claiborne R. Rankin, Roger F. Rankin, Helen R. Butler, Clara T. Rankin Williams, BTR 2020 GST Trust for Helen R. Butler, BTR 2020 GST Trust for Clara R. Williams, BTR 2020 GST Trust for Matthew M. Rankin, BTR 2020 GST Trust for James T. Rankin, BTR 2020 GST Trust for Thomas P.K. Rankin, BTR 2020 GST Trust for Chloe R. Seelbach, BTR 2020 GST Trust for Claiborne R. Rankin, Jr., BTR 2020 GST Trust for Julia R. Kuipers, BTR 2020 GST Trust for Anne F. Rankin, BTR 2020 GST Trust for Elisabeth M. Rankin ×2 filings | Feb. 14, 2022 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 49 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CTEX · ProShares Trust | 2.04% | 4,142 NS | May 31, 2026 | N-PORT |
| SMDV · ProShares Trust | 1.04% | 186,824 NS | May 31, 2026 | N-PORT |
| DRIV · Global X Funds | 0.88% | 115,552 NS | May 31, 2026 | N-PORT |
| HYDR · Global X Funds | 0.63% | 28,950 NS | May 31, 2026 | N-PORT |
| SVAL · iShares Trust | 0.35% | 19,957 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.16% | 12,526 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.14% | 405 NS | April 30, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.14% | 4,185,000 | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.09% | 38,071 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.08% | 3,235 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 16,786 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 343,264 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 8,135 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 9,817 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.03% | 114,160 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 20,914 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 42,179 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 5,222 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 10,309 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 47,192 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 283,375 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 40,666 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 577 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 64,756 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 54,686 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 452 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 590 NS | April 30, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.00% | 2,547 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 456 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.00% | 10,337 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 591 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 607 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 31,134 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,752 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 7,490 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,055 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | May 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 412 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 1,182 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,823 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 209 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 12,925 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 2,732 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 5,890 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,444 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 132,718 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 324,903 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 860 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.00% | 12,295 SH | Aug. 8, 2026 | Daily |