Harley-Davidson Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,103,344	$1,172,531	$496,158	$1,340,710
Gross Profit	277,175	346,363	-113,259	472,283
EBITDA	1,491	89,759	-287,100	545,880
EBIT	45,630	45,620	-333,132	501,670
Net Income	78,981	24,773	-279,301	377,366
Net Change In Cash	1,103,344	1,172,531	496,158	1,340,710
Free Cash Flow	155,434	-259,813	100,430	-129,119
Cash	1,895,789	1,805,068	3,091,744	1,826,568
Basic Shares	108,325	110,768	114,311	121,676

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,473,175	$5,186,802	$5,836,478	$5,755,130
Gross Profit	1,352,540	1,809,096	2,181,792	2,133,749
EBITDA	664,546	708,559	1,055,775	1,114,410
EBIT	492,175	547,886	897,663	962,468
Net Income	338,738	455,357	706,586	741,408
Net Change In Cash	4,473,175	5,186,802	5,836,478	5,755,130
Cost of Revenue				-426,517
Free Cash Flow	415,243	867,270	547,483	396,792
Cash	3,091,744	1,589,608	1,533,806	1,433,175
Basic Shares	121,257	132,288	145,103	149,351