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Hyliion Holdings Corp. (HYLN)

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Hyliion Holdings Corp. (HYLN) reported revenue of $5 million for Q2 FY2026, the quarter ended 30 June 2026, up 226.3% on the same quarter a year earlier. Net income was -$14 million, and diluted earnings per share $-0.08. The figures are the company's own, from the 10-Q it filed with the SEC on 11 August 2026.

Revenue$5 millionup 226.3%
Net income-$14 million
Diluted EPS$-0.08
QuarterQ2 FY2026ended 30 June 2026

Hyliion Holdings (HYLN) in brief

Hyliion Holdings (HYLN) reported revenue of $3 million for fiscal 2025, the year ended 31 December 2025, up 130.3% on the year before.
Read moreNet loss was $57 million and the diluted loss per share $0.33. Revenue was $2 million in fiscal 2024, $1 million in fiscal 2023, $2 million in fiscal 2022 and $0 million in fiscal 2021. Net income in the same years was a loss of $52 million, a loss of $124 million, a loss of $153 million and a loss of $96 million. Over the twelve months to 30 June 2026, Hyliion Holdings reported revenue of $9 million and net loss of $52 million. Hyliion Holdings had 179 million shares outstanding at the latest filed count. At 30 June 2026 it carried $0 million of debt and $13 million of cash. At the close of 29 October 2026 the market cap of Hyliion Holdings was $612 million.

Ratios

From the filings

ROE-30.8%
ROCE-34.6%
Operating margin-635.2%
Net margin-564.3%
FCF margin-612.3%
Interest covern/a
Debt to equity0.00
Cash conversionn/a
Share count, last 12 months1.8%
Sales CAGR, 3 years18.2%
Profit CAGR, 3 yearsn/a
EPS, TTM-$0.30

At the close of 29 October 2026

Price$3.42
Market cap$612 million
Stock P/En/a
Price to book3.61
EV / EBITDAn/a
Dividend yieldn/a
Market cap / sales66.15
52-week high$8.10
52-week low$1.58
Price, 1 year50.9%
Price CAGR, 3 years79.7%
Price CAGR, 5 years-15.8%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Hyliion Holdings Corp.'s balance sheet shows no borrowings, so debt here is nil; lease liabilities are a separate line. Nothing here is a valuation or a view.
HYLNgreeksoup.ai
Daily prices to 29 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on HYLN

Dividendsno dividend in its filings for fiscal 2019 onward
Filings14 in twelve months: 7 current reports (8-K), about 4 results of operations; 1 officer or director change; 1 other events; 1 shareholder vote
Planned insider sales20 Form 144 notices in twelve months, $2.0 million; latest 21 August 2026
Options tapeput/call 0.2 by open interest at the 29 October 2026 close; the straddle prices a 23.1% move to 20 November 2026
13F holders167 funds reported a position for the quarter to 30 June 2026; largest BlackRock, Inc.
Insider trading0 sales and 1 purchase on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest15.0 million shares short, 9.54 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q3 FY2021Q4 FY2021 *Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue0.00.20.30.20.51.10.30.30.10.00.00.00.01.50.51.50.80.72.84.9
Cost of revenue0.02.72.12.12.91.60.70.30.70.00.00.00.01.40.51.40.80.62.64.6
Gross profit0.0-2.5-1.8-2.0-2.4-0.5-0.4-0.0-0.6-0.00.00.00.00.10.00.1-0.00.10.20.4
Gross marginn/a-1268%-517%-1147%-484%-48%-123%-15%-605%n/an/an/an/a6%2%9%-6%10%7%7%
R&D18.117.415.820.152.721.820.927.425.18.88.08.39.511.312.210.110.110.07.79.5
SG&A8.79.29.812.210.39.711.011.18.212.36.66.35.65.96.16.05.25.56.26.4
Operating income-26.8-29.1-27.4-34.2-65.4-32.1-32.3-38.6-33.9-32.6-19.0-14.0-14.2-17.1-19.7-15.6-15.3-14.9-13.2-15.3
Operating marginn/a-14557%-8056%-19882%-13098%-2930%-10413%-14503%-35294%n/an/an/an/a-1134%-4033%-1031%-2015%-2094%-467%-309%
Interest expense0.00.0n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Net income-26.6-29.6-27.1-33.5-63.4-29.4-28.8-35.2-30.3-29.1-15.6-10.9-11.2-14.4-17.3-13.4-13.3-13.2-11.7-13.9
Net marginn/a-14814%-7973%-19462%-12703%-2684%-9300%-13243%-31585%n/an/an/an/a-954%-3528%-885%-1757%-1852%-414%-282%
Diluted EPS-$0.15-$0.18-$0.16-$0.19-$0.36-$0.16-$0.16-$0.19-$0.17-$0.16-$0.09-$0.06-$0.06-$0.08-$0.10-$0.08-$0.08-$0.07-$0.07-$0.08
Operating cash flow-25.7-30.7-29.3-26.3-27.9-33.4-33.2-30.4-28.8-24.5-22.7-10.7-9.9-13.4-14.0-10.0-10.7-11.9-12.7-7.1
Capital expenditure1.20.20.20.32.10.33.01.02.80.62.85.22.56.07.34.210.41.71.90.2
Free cash flow-26.9-30.8-29.5-26.6-29.9-33.7-36.2-31.3-31.6-25.2-25.5-15.9-12.4-19.4-21.3-14.2-21.1-13.6-14.6-7.3
Buybacksn/an/an/an/an/an/a0.00.00.00.011.02.90.00.00.00.00.00.0n/an/a
Shares outstanding173m173m174m174m180m180m181m181m183m183m175m174m174m174m175m175m176m177m178m179m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 7 fiscal years and the trailing twelve months

FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Revenue0.00.00.22.10.71.53.59.2
Cost of revenue0.00.02.78.81.71.43.38.6
Gross profit0.00.0-2.5-6.7-1.00.10.20.6
Gross marginn/an/a-1268.5%-316.8%-155.4%6.2%4.9%6.5%
Research and development9.312.658.311082.237.042.537.3
Selling, general and administrativen/a9.635.342.042.624.422.823.3
Operating income-12.0-22.2-96.1-159-137-64.3-65.6-58.7
Operating marginn/an/a-48048.5%-7551.3%-20441.8%-4261.0%-1886.4%-635.2%
Interest expense3.35.50.00.0n/an/an/an/a
Income tax0.00.00.00.00.00.00.0n/a
Net income-14.1324-96.0-153-124-52.0-57.2-52.2
Net marginn/an/a-48024.0%-7281.9%-18379.5%-3449.2%-1645.7%-564.3%
Diluted EPS-$0.16$2.93-$0.56-$0.87-$0.68-$0.30-$0.33-$0.30
Filing10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow-11.1-22.9-80.5-117-117-56.7-46.5-42.4
Capital expenditure0.30.32.42.97.416.523.714.3
Free cash flow-11.4-23.3-82.9-120-124-73.3-70.3-56.6
Free cash flow marginn/an/a-41441.0%-5686.7%-18506.4%-4855.1%-2022.7%-612.3%
Cash from investing-0.3-238-66.0-22.018.359.560.940.1
Cash from financing16.664515.9-0.1-0.0-14.3-0.7-0.1
Depreciation and amortisation1.00.80.91.23.53.16.07.8
Share-based compensation0.10.34.97.06.24.65.56.0
Buybacksn/an/an/a0.00.014.00.0n/a
Diluted shares, weighted87m111m172m175m181m175m175m178m
Shares outstanding at period end87m169m173m180m183m174m177m179m
Filing10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity-18.1640554424306244192170
Debt9.70.90.00.00.00.00.00.0
Operating lease liabilities4.85.18.67.06.84.41.60.6
Other liabilities17.78.915.916.215.314.39.99.5
Total liabilities and equity14.1655578447328263204180
Owned
Fixed assets1.61.22.25.610.025.940.536.3
Intangible assets0.40.30.20.20.0n/an/an/a
Investmentsn/a238299302278211129n/a
Securities held for sale or to maturityn/an/an/an/an/an/an/a119
Cash and equivalents6.339025811912.99.222.913.2
Receivables0.10.10.11.10.01.90.52.7
Inventoryn/a0.10.10.10.0n/a0.01.2
Other assets5.625.818.318.027.015.510.27.1
Total assets14.1655578447328263204180
Filing10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/an/a18.2%163.2%
Profit growth, compoundedn/an/an/an/a
Return on equity, averagen/a-29.0%-30.5%-29.8%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Hyliion Holdings' revenue in fiscal 2025?

Hyliion Holdings (HYLN) reported revenue of $3 million for fiscal 2025, the year ended 31 December 2025, up 130.3% on the year before.

How much did Hyliion Holdings earn in fiscal 2025?

Net loss was $57 million for fiscal 2025, and the diluted loss per share $0.33.

What is Hyliion Holdings' market cap?

The market cap of Hyliion Holdings was $612 million at the close of 29 October 2026.

How much debt does Hyliion Holdings have?

At 30 June 2026 Hyliion Holdings carried $0 million of debt and $13 million of cash.

Peers: Automobiles and Trucks

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Blue Bird Corp. BLBD$1.8 billion6.8543.0%11.8%13.5%0.13n/a
Goodyear Tire & Rubber Co. GT$1.3 billionn/an/an/a-4.3%2.530.0%
Lucid Group, Inc. LCID$1.3 billionn/an/a-263.6%66.5%n/an/a
Dauch Corp. DCH$1.2 billionn/a-11.0%1.0%41.0%3.39n/a
Gentherm Inc. THRM$990 million107.401.3%3.4%8.8%0.44n/a
Winnebago Industries Inc. WGO$859 million24.962.8%2.4%-3.4%0.364.7%
Standard Motor Products, Inc. SMP$854 million17.067.1%8.4%11.3%0.823.3%
Aeva Technologies, Inc. AEVA$684 millionn/a-117.8%-610.9%56.2%3.52n/a
Hyliion Holdings Corp. HYLN$612 millionn/a-30.8%-635.2%163.2%0.00n/a
Miller Industries Inc. MLR$591 million41.963.4%n/a-20.9%0.011.6%
Wabash National Corp. WNC$541 millionn/a-51.2%-10.4%-7.3%2.032.4%
Hyster-Yale, Inc. HY$525 millionn/a-30.0%-2.3%-11.1%1.284.9%
All 46 in Automobiles and Trucks
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Tesla, Inc. TSLA$1.59 trillion443.233.6%3.3%8.3%0.11n/a
Toyota Motor Corp. TM *$232.8 billion10.449.6%7.4%5.5%1.083.5%
General Motors Co. GM$72.8 billion19.666.3%2.3%-0.3%2.050.7%
Ferrari N.V. RACE *$70.9 billion39.8540.9%29.5%7.0%0.740.8%
Paccar Inc. PCAR$53.9 billion19.4913.2%n/a-1.5%0.712.7%
Ford Motor Co. F$50.3 billionn/a-21.1%-3.8%-1.4%4.424.9%
Honda Motor Co. Ltd. HMC *$44.0 billionn/a-3.6%-1.9%0.5%1.144.3%
Rivian Automotive, Inc. RIVN$16.7 billionn/a-52.0%-52.9%11.1%0.78n/a
Stellantis N.V. STLA *$13.6 billionn/a-41.8%-17.1%-2.1%0.8616.2%
Li Auto Inc. LI *$11.3 billion68.741.5%-0.5%-22.3%0.13n/a
Borgwarner Inc. BWA$10.7 billion22.688.4%5.4%0.4%0.531.3%
Aptiv plc APTV$9.3 billion41.922.5%5.3%-5.4%0.61n/a
Allison Transmission Holdings Inc. ALSN$9.1 billion17.5026.7%19.6%37.6%2.071.0%
XPeng Inc. XPEV *$8.8 billionn/a-3.8%-3.6%87.7%0.42n/a
Autoliv Inc. ALV$8.4 billion14.0325.3%9.1%4.3%0.793.0%
Oshkosh Corp. OSK$8.3 billion17.0611.0%6.8%4.2%0.241.6%
NIO Inc. NIO *$8.2 billionn/a-374.3%-16.0%33.1%3.36n/a
Modine Manufacturing Co. MOD$7.4 billion52.2112.0%10.1%29.5%0.44n/a
Federal Signal Corp. FSS$7.0 billion23.9018.8%16.2%24.0%0.270.5%
Terex Corp. TEX$6.4 billion28.574.0%5.7%40.1%0.521.2%
Lear Corp. LEA$5.8 billion10.9310.7%3.7%3.5%0.532.6%
Gentex Corp. GNTX$4.3 billion10.7116.0%19.3%10.1%0.002.4%
Garrett Motion Inc. GTX$4.2 billion11.52n/an/a6.9%n/a1.4%
Dorman Products, Inc. DORM$4.0 billion19.9112.9%13.3%2.2%0.28n/a
Thor Industries Inc. THO$3.8 billion21.714.2%n/a0.3%0.222.8%
Atmus Filtration Technologies Inc. ATMU$3.8 billion17.7947.3%17.2%13.1%2.200.5%
Polaris Inc. PII$3.4 billionn/a-24.4%-1.8%9.5%1.934.5%
Versigent plc VGNT$3.0 billionn/an/an/an/a26.16n/a
Dana Inc. DAN$2.7 billion2.4758.1%n/a3.7%0.701.8%
Patrick Industries Inc. PATK$2.4 billion17.8213.0%6.7%3.2%1.25n/a
LCI Industries LCII$2.4 billion11.5114.8%7.5%4.1%0.604.6%
Phinia Inc. PHIN$2.2 billion12.3012.4%8.3%5.6%0.721.9%
Visteon Corp. VC$1.8 billion12.6211.3%n/a1.9%0.230.5%
Blue Bird Corp. BLBD$1.8 billion6.8543.0%11.8%13.5%0.13n/a
Adient plc ADNT$1.3 billion28.902.8%n/a5.0%1.38n/a
Goodyear Tire & Rubber Co. GT$1.3 billionn/an/an/a-4.3%2.530.0%
Lucid Group, Inc. LCID$1.3 billionn/an/a-263.6%66.5%n/an/a
Dauch Corp. DCH$1.2 billionn/a-11.0%1.0%41.0%3.39n/a
Gentherm Inc. THRM$990 million107.401.3%3.4%8.8%0.44n/a
Winnebago Industries Inc. WGO$859 million24.962.8%2.4%-3.4%0.364.7%
Standard Motor Products, Inc. SMP$854 million17.067.1%8.4%11.3%0.823.3%
Aeva Technologies, Inc. AEVA$684 millionn/a-117.8%-610.9%56.2%3.52n/a
Hyliion Holdings Corp. HYLN$612 millionn/a-30.8%-635.2%163.2%0.00n/a
Miller Industries Inc. MLR$591 million41.963.4%n/a-20.9%0.011.6%
Wabash National Corp. WNC$541 millionn/a-51.2%-10.4%-7.3%2.032.4%
Hyster-Yale, Inc. HY$525 millionn/a-30.0%-2.3%-11.1%1.284.9%
2 companies share its SEC industry code (Truck & Bus Bodies); the rest are the names nearest in size in its wider industry, Automobiles and Trucks, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202611 August 2026EDGAR
10-Q31 March 202612 May 2026EDGAR
10-K31 December 202525 February 2026EDGAR
10-Q30 September 202512 November 2025EDGAR
10-Q30 June 202512 August 2025EDGAR
10-Q31 March 202513 May 2025EDGAR
10-K31 December 202425 February 2025EDGAR
10-Q30 September 202414 November 2024EDGAR
10-Q30 June 20246 August 2024EDGAR
10-Q31 March 20241 May 2024EDGAR