Harley-Davidson
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $496,158 | $1,340,710 | $1,307,098 | $1,329,209 |
Gross Profit | -113,259 | 472,283 | 368,640 | 469,490 |
EBITDA | -361,058 | 522,880 | 178,288 | 227,417 |
EBIT | 478,670 | 137,863 | 185,713 | |
Net Income | -279,301 | 377,366 | 107,569 | 133,104 |
Net Change In Cash | 496,158 | 1,340,710 | 1,307,098 | 1,329,209 |
Free Cash Flow | 100,430 | -129,119 | 332,371 | 111,561 |
Cash | 3,091,744 | 1,826,568 | 1,587,664 | 1,931,175 |
Basic Shares | 114,311 | 121,676 | 123,457 | 124,724 |
Annual Financials
| 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 | 492,175 | 708,559 | 1,055,775 | 1,114,410 |
EBIT | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$2.44 |
2025-09-30 | $3.10 |
2025-06-30 | $0.88 |
2025-03-31 | $1.07 |
