Harley-Davidson, Inc.
HOG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,365,131 | $2,896,357 | $3,129,662 | $3,804,334 |
| - Cash | $1,826,568 | $1,587,664 | $1,931,175 | $1,589,608 |
| + Debt | $5,161,821 | $6,911,036 | $7,348,828 | $7,026,460 |
| Enterprise Value | $6,700,384 | $8,219,729 | $8,547,315 | $9,241,186 |
| Revenue | $1,073,959 | $1,307,098 | $1,329,209 | $687,609 |
| % Growth | -17.8% | -1.7% | 93.3% | – |
| Gross Profit | $283,110 | $368,640 | $469,490 | $153,118 |
| % Margin | 26.4% | 28.2% | 35.3% | 22.3% |
| EBITDA | $628,070 | $178,288 | $227,417 | -$121,501 |
| % Margin | 58.5% | 13.6% | 17.1% | -17.7% |
| Net Income | $377,366 | $107,569 | $133,104 | -$116,892 |
| % 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 | -$92,589 | $367,958 | $141,534 | $133,178 |
| Capital Expenditures | -$36,530 | -$35,587 | -$29,973 | -$56,139 |
| Free Cash Flow | -$129,119 | $332,371 | $111,561 | $77,039 |