Harley-Davidson Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$1,082,639	$1,103,344	$1,172,531	$496,158
Gross Profit	281,186	277,175	346,363	-113,259
EBITDA	61,549	1,491	89,759	-287,100
EBIT		45,630	45,620	-333,132
Net Income	42,762	78,981	24,773	-279,301
Net Change In Cash	1,082,639	1,103,344	1,172,531	496,158
Free Cash Flow	315,891	155,434	-259,813	100,430
Cash	2,076,378	1,895,789	1,805,068	3,091,744
Basic Shares	106,588	108,325	110,768	114,311

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