Harley-Davidson, Inc.
HOG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,365 | $2,896 | $3,130 | $3,804 |
| - Cash | $1,827 | $1,588 | $1,931 | $1,590 |
| + Debt | $5,162 | $6,911 | $7,349 | $7,026 |
| Enterprise Value | $6,700 | $8,220 | $8,547 | $9,241 |
| Revenue | $1,074 | $1,307 | $1,329 | $688 |
| % Growth | -17.8% | -1.7% | 93.3% | – |
| Gross Profit | $283 | $369 | $469 | $153 |
| % Margin | 26.4% | 28.2% | 35.3% | 22.3% |
| EBITDA | $628 | $178 | $227 | -$122 |
| % Margin | 58.5% | 13.6% | 17.1% | -17.7% |
| Net Income | $377 | $108 | $133 | -$117 |
| % Margin | 35.1% | 8.2% | 10% | -17% |
| EPS Diluted | 3.1 | 0.88 | 1.07 | -0.93 |
| % Growth | 252.3% | -17.8% | 215.1% | – |
| Operating Cash Flow | -$93 | $368 | $142 | $133 |
| Capital Expenditures | -$37 | -$36 | -$30 | -$56 |
| Free Cash Flow | -$129 | $332 | $112 | $77 |