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Harley-Davidson (HOG)
NYSE
$25.36+$0.66 (+2.69%)
Price as of Jun 23, 2026 4:30 PM EDT- $2.6BMarket Cap
- 8.30%1-Year Change
- Recreational VehiclesIndustry
Harley-Davidson (HOG)
$25.36+$0.66 (+2.69%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.5B -13.76% | 5.2B -11.13% | 5.8B +1.41% | 5.8B +7.85% | |
Cost of Revenue | 2.7B -8.79% | 3.0B -9.52% | 3.3B -2.39% | 3.4B +4.95% | |
Gross Profit | 866.6M -24.96% | 1.2B -26.28% | 1.6B +2.53% | 1.5B +17.80% | |
Sales and Marketing Expense | 1.1B +0.19% | 1.1B -2.58% | 1.2B +8.86% | 1.1B +3.03% | |
Research and Development Expense | -154.3M -4.16% | -161.0M +1.07% | -159.3M +0.44% | -158.6M -9.42% | |
Depreciation and Amortization Expense | 172.4M +15,570.09% | 1.1M +22.22% | 900,000 +12.50% | 800,000 +100.00% | |
Total Operating Expenses | 4.1B -14.33% | 4.8B -5.68% | 5.1B +4.37% | 4.8B +7.38% | |
Operating Profit | 386.6M -7.20% | 416.6M -46.52% | 779.1M -14.32% | 909.3M +10.42% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -30.8M -1.43% | -31.2M +0.85% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -30.8M -1.43% | -31.2M +0.85% | |
Total Nonoperating Income and Expense | 61.3M -15.25% | 72.3M +0.68% | 71.8M +47.60% | 48.7M +142.34% | |
Income before Taxes | 458.7M -11.29% | 517.1M -40.34% | 866.9M -6.91% | 931.2M +13.67% | |
Income Taxes | 129.6M +80.06% | 72.0M -58.12% | 171.8M -10.51% | 192.0M +13.48% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 338.7M -25.61% | 455.4M -35.56% | 706.6M -4.70% | 741.4M +14.06% | |
Net Income from Continuing Operations Applicable to Common | 458.7M -11.29% | 517.1M -40.34% | 866.9M -6.91% | 931.2M +43.26% | |
Basic EPS and Net Income | 2.82 -18.50% | 3.46 -30.24% | 4.96 -1.00% | 5.01 +18.44% | |
Diluted EPS and Net Income | 2.78 -19.19% | 3.44 -29.36% | 4.87 -1.81% | 4.96 +18.38% | |
Basic Weighted Average Shares | 120.1M -8.65% | 131.4M -7.68% | 142.4M -3.81% | 148.0M -3.73% | |
Diluted Weighted Average Shares | 121.3M -8.34% | 132.3M -8.83% | 145.1M -2.84% | 149.4M -3.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.1B +94.50% | 1.6B +3.64% | 1.5B +7.02% | 1.4B -23.55% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.1B +94.50% | 1.6B +3.64% | 1.5B +7.02% | 1.4B -23.55% | |
Total Current Assets | 5.6B +11.81% | 5.0B -3.24% | 5.2B +8.70% | 4.8B +4.41% | |
Accumulated Depreciation | 2.2B +1.35% | 2.1B -3.76% | 2.2B +1.28% | 2.2B -3.34% | |
Property and Plant and Equipment and Net | 750.2M -0.90% | 757.1M +3.46% | 731.7M +6.06% | 689.9M +0.86% | |
Total Long-Term Assets | 222.0M +72.23% | 128.9M -16.25% | 153.9M +14.08% | 134.9M +4.82% | |
Total Assets | 8.0B -32.29% | 11.9B -2.13% | 12.1B +5.64% | 11.5B +3.99% | |
Income Taxes Payable | 5.5M -67.40% | 16.9M -49.61% | 33.5M +13.50% | 29.5M +218.84% | |
Total Short-Term Debt | 1.3B -47.13% | 2.5B +16.71% | 2.1B -13.05% | 2.5B +7.04% | |
Total Current Liabilities | 2.7B -25.26% | 3.6B +5.12% | 3.4B -4.23% | 3.5B +5.71% | |
Total Long-Term Debt | 1.6B -63.08% | 4.5B -10.46% | 5.0B +11.97% | 4.5B -3.02% | |
Total Long-Term Liabilities | 195.0M -3.08% | 201.3M +15.79% | 173.8M -25.34% | 232.8M +12.64% | |
Total Liabilities | 2.7B -24.32% | 3.6B +4.91% | 3.4B -3.50% | 3.6B +5.57% | |
Retained Earnings | 3.7B +7.28% | 3.5B +11.74% | 3.1B +24.50% | 2.5B +35.18% | |
Total Stockholders Equity | 3.1B -0.80% | 3.2B -2.67% | 3.3B +12.03% | 2.9B +13.72% | |
Total Shares Outstanding | 172.6M +0.35% | 172.0M +0.45% | 171.2M +0.48% | 170.4M +10.96% | |
Cash Flow | |||||
Cash from Operating Activities | 568.9M -46.52% | 1.1B +40.93% | 754.9M +37.64% | 548.5M -43.79% | |
Capital Expenditures | 153.7M -21.82% | 196.6M -5.23% | 207.4M +36.75% | 151.7M +26.20% | |
Cash from Investing Activities | 3.8B +1,085.78% | -383.3M -25.18% | -512.3M -33.73% | -773.0M +68.25% | |
Dividends Paid | 86.4M -5.30% | 91.2M -5.28% | 96.3M +3.36% | 93.2M +0.82% | |
Cash from Financing Activities | -3.0B +425.99% | -572.3M +227.70% | -174.6M -13.53% | -202.0M -89.29% | |
Financials Ratio | |||||
Gross Margin | 38.71% -7.95% | 42.05% -2.39% | 43.08% +5.43% | 40.86% +4.17% | |
Operating Margin | 8.64% +7.61% | 8.03% -39.83% | 13.35% -15.51% | 15.80% +2.39% | |
Return on Assets | 3.40% -10.32% | 3.79% -36.60% | 5.98% -9.09% | 6.58% +16.68% | |
Return on Equity | 10.74% -24.29% | 14.19% -38.19% | 22.95% -15.53% | 27.17% -10.62% | |
Revenue Growth | -13.76% +23.60% | -11.13% -887.50% | 1.41% -81.99% | 7.85% -75.18% | |
Current Ratio | 2.10 +49.62% | 1.40 -7.95% | 1.53 +13.50% | 1.34 -1.23% | |
Cash Ratio | 1.16 +160.27% | 0.45 -1.41% | 0.45 +11.76% | 0.41 -27.69% | |
Debt-to-Equity Ratio | 0.94 -57.03% | 2.20 +0.36% | 2.19 -7.99% | 2.38 -11.77% | |
Debt-to-Assets Ratio | 0.37 -37.04% | 0.59 -0.19% | 0.59 -2.43% | 0.60 -3.51% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow