Harley-Davidson

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,073,959
$1,307,098
$1,329,209
$687,609
Gross Profit
283,110
368,640
469,490
153,118
EBITDA
628,070
178,288
227,417
-121,501
EBIT
501,731
137,863
185,713
-162,606
Net Income
377,366
107,569
133,104
-116,892
Net Change In Cash
1,073,959
1,307,098
1,329,209
687,609
Free Cash Flow
-129,119
332,371
111,561
77,039
Cash
1,826,568
1,587,664
1,931,175
1,589,608
Basic Shares
121,676
123,457
124,724
126,264

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$5,186,802
$5,836,478
$5,755,130
$5,336,308
Gross Profit
1,809,096
2,181,792
2,133,749
1,900,077
EBITDA
708,559
1,055,775
1,114,410
1,015,394
EBIT
547,886
897,663
962,468
850,209
Net Income
455,357
706,586
741,408
650,024
Net Change In Cash
5,186,802
5,836,478
5,755,130
5,336,308
Cost of Revenue
-426,517
-1,368,677
Free Cash Flow
867,270
547,483
396,792
855,520
Cash
1,589,608
1,533,806
1,433,175
1,874,745
Basic Shares
132,288
145,103
149,351
154,980

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$3.10
2025-06-30
$0.88
2025-03-31
$1.07