Harley-Davidson, Inc. (HOG)
NYSE: HOG · Real-Time Price · USD
26.19
-0.32 (-1.21%)
Aug 5, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 3,009 | 4,473 | 5,187 | 5,836 | 5,755 | 5,336 |
Revenue Growth | -32.75% | -13.76% | -11.13% | 1.41% | 7.85% | 31.62% |
Gross Profit Gross Profit Growth | 995.02 | 1,731 | 2,181 | 2,514 | 2,351 | 2,093 |
Operating Income Operating Income Growth | 213.2 | 386.64 | 416.63 | 779.08 | 909.28 | 823.44 |
Net Income Net Income Growth | 202.64 | 338.74 | 455.36 | 706.59 | 741.41 | 650.02 |
Earnings Per Share EPS Growth | 1.63 | 2.78 | 3.44 | 4.87 | 4.96 | 4.19 |
EPS Growth | -15.54% | -19.19% | -29.36% | -1.81% | 18.38% | 41800.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 2,700 | 2,658 | 3,137 | 3,799 | 3,787 | 3,469 |
Parts and Accessories Parts and Accessories Growth | 602.96 | 614.07 | 651.96 | 698.1 | 731.65 | 740.89 |
Apparel Apparel Growth | 216.6 | 215.78 | 237.27 | 244.33 | 271.11 | 228.01 |
Licensing Licensing Growth | 25.02 | 21.67 | 22.75 | 28.6 | 39.42 | 37.79 |
Other HDMC Other HDMC Growth | 68.23 | 69.11 | 72.59 | 74.59 | 58.01 | 29.05 |
LiveWire LiveWire Growth | 31.15 | 25.67 | 26.36 | 38.3 | 46.83 | 35.81 |
Interest Income Interest Income Growth | 355.1 | 668.49 | 890.84 | 802.08 | 693.62 | 671.71 |
Other HDFS Other HDFS Growth | 240.65 | 200.71 | 147.7 | 151.51 | 127.01 | 124.36 |
Revenue (Total) Revenue (Total) Growth | 3,009 | 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 | Jun '26 Jun 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 | 1,896 | 3,092 | 1,725 | 1,638 | 1,569 | 2,004 |
Total Debt Total Debt Growth | 2,509 | 3,317 | 7,181 | 7,431 | 7,019 | 6,991 |
Net Cash (Debt) Net Cash Growth | -613.09 | -224.79 | -5,456 | -5,792 | -5,450 | -4,988 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.39 | -1.85 | -41.24 | -39.92 | -36.49 | -32.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | -0.26 | 568.92 | 1,064 | 754.89 | 548.46 | 975.7 |
Capital Expenditures CapEx Growth | -132.81 | -153.68 | -196.56 | -207.4 | -151.67 | -120.18 |
Free Cash Flow Free Cash Flow Growth | -133.07 | 415.24 | 867.27 | 547.48 | 396.79 | 855.52 |
Free Cash Flow Growth | - | -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 | Jun '26 Jun 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 | 33.06% | 38.71% | 42.05% | 43.08% | 40.86% | 39.22% |
Operating Margin | 7.08% | 8.64% | 8.03% | 13.35% | 15.80% | 15.43% |
Pretax Margin | 9.57% | 10.26% | 9.97% | 14.85% | 16.18% | 15.35% |
Profit Margin | 6.50% | 7.36% | 8.58% | 11.91% | 12.84% | 12.18% |
FCF Margin | -4.42% | 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 | Aug '26 Aug 6, 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 | 4.26% | 4.35% | 4.54% | 4.76% | 5.00% | 36.36% |
Dividend Yield | 2.86% | 3.51% | 2.30% | 1.84% | 1.51% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 14.74 | 7.37 | 8.76 | 7.56 | 8.39 | 9.00 |
Forward PE | 19.64 | 14.38 | 8.47 | 8.50 | 8.84 | 10.06 |
P/FCF Ratio | - | 5.51 | 4.32 | 9.58 | 15.29 | 6.77 |
PS Ratio | 0.65 | 0.51 | 0.72 | 0.90 | 1.05 | 1.08 |