Harley-Davidson, Inc. (HOG)
NYSE: HOG · Real-Time Price · USD
34.33
+1.67 (5.11%)
Nov 9, 2026, 1:05 PM EST - Market open
Harley-Davidson Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,982 | 4,473 | 5,187 | 5,836 | 5,755 | 5,336 |
Revenue Growth | -14.64% | -13.76% | -11.13% | 1.41% | 7.85% | 31.62% |
Gross Profit Gross Profit Growth | 783.48 | 1,335 | 1,382 | 1,787 | 1,837 | 1,875 |
Operating Income Operating Income Growth | -169.45 | 448.26 | 478.23 | 855.07 | 954.86 | 834.28 |
Net Income Net Income Growth | -131.96 | 338.74 | 455.36 | 706.59 | 741.41 | 650.02 |
Earnings Per Share EPS Growth | -1.23 | 2.78 | 3.44 | 4.87 | 4.96 | 4.19 |
EPS Growth | - | -19.05% | -29.36% | -1.81% | 18.38% | 49351.20% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Motorcycles Motorcycles Growth | 2,612 | 2,658 | 3,137 | 3,799 | 3,787 | 3,469 |
Parts and Accessories Parts and Accessories Growth | 588.65 | 614.07 | 651.96 | 698.1 | 731.65 | 740.89 |
Apparel Apparel Growth | 215.75 | 215.78 | 237.27 | 244.33 | 271.11 | 228.01 |
Licensing Licensing Growth | 24.08 | 21.67 | 22.75 | 28.6 | 39.42 | 37.79 |
Other HDMC Other HDMC Growth | 62.69 | 69.11 | 72.59 | 74.59 | 58.01 | 29.05 |
LiveWire LiveWire Growth | 33.45 | 25.67 | 26.36 | 38.3 | 46.83 | 35.81 |
Interest Income Interest Income Growth | 222.94 | 668.49 | 890.84 | 802.08 | 693.62 | 671.71 |
Other HDFS Other HDFS Growth | 222.42 | 200.71 | 147.7 | 151.51 | 127.01 | 124.36 |
Revenue (Total) Revenue (Total) Growth | 3,982 | 4,473 | 5,187 | 5,836 | 5,755 | 5,336 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,436 | 1,346 | 1,138 | 1,161 | 1,055 | 1,128 |
Total Debt Total Debt Growth | 2,403 | 3,054 | 7,026 | 7,196 | 6,955 | 6,937 |
Net Cash (Debt) Net Cash Growth | -966.7 | -1,707 | -5,889 | -6,035 | -5,900 | -5,808 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.94 | -14.08 | -44.51 | -41.59 | -39.51 | -37.48 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 427.95 | 568.92 | 1,064 | 754.89 | 548.46 | 975.7 |
Capital Expenditures CapEx Growth | -116.01 | -153.68 | -196.56 | -207.4 | -151.67 | -120.18 |
Free Cash Flow Free Cash Flow Growth | 311.94 | 415.24 | 867.27 | 547.48 | 396.79 | 855.52 |
Free Cash Flow Growth | -20.39% | -52.12% | 58.41% | 37.98% | -53.62% | -18.28% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.68% | 29.84% | 26.64% | 30.61% | 31.92% | 35.14% |
Operating Margin | -4.26% | 10.02% | 9.22% | 14.65% | 16.59% | 15.63% |
Pretax Margin | -3.66% | 10.26% | 9.97% | 14.85% | 16.18% | 15.35% |
Profit Margin | -3.31% | 7.57% | 8.78% | 12.11% | 12.88% | 12.18% |
FCF Margin | 7.83% | 9.28% | 16.72% | 9.38% | 6.89% | 16.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.720 | 0.690 | 0.660 | 0.630 | 0.600 |
Dividend Per Share Growth | 4.21% | 4.35% | 4.54% | 4.76% | 5.00% | 36.36% |
Dividend Yield | 2.18% | 3.32% | 2.23% | 1.75% | 1.51% | 1.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 7.15 | 8.43 | 7.26 | 8.20 | 8.92 |
Forward PE | 18.10 | 14.38 | 8.47 | 8.50 | 8.84 | 10.06 |
P/FCF Ratio | 10.96 | 5.83 | 4.42 | 9.37 | 15.33 | 6.78 |
PS Ratio | 0.86 | 0.54 | 0.74 | 0.88 | 1.06 | 1.09 |