HOG
Harley-Davidson, Inc.
NYSE · USConsumer CyclicalAuto - Recreational Vehicles
$27.82+4.67%
Price as of Jul 20, 2026
HOG financials
Harley-Davidson, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.5B | $5.2B | $5.8B | $5.8B |
| Cost of revenue | $3.1B | $3.4B | $3.7B | $3.6B |
| Gross profit | $1.4B | $1.8B | $2.2B | $2.1B |
| Operating expenses | $965.9M | $1.4B | $1.4B | $1.2B |
| Operating income | $386.6M | $416.6M | $779.1M | $909.3M |
| Net income | $338.7M | $455.4M | $706.6M | $741.4M |
| EBITDA | $664.5M | $708.6M | $1.1B | $1.1B |
| Basic EPS | $2.82 | $3.46 | $4.96 | $5.01 |
| Diluted EPS | $2.78 | $3.44 | $4.87 | $4.96 |
| Balance sheet | ||||
| Cash & equivalents | $3.1B | $1.6B | $1.5B | $1.4B |
| Total assets | $8.0B | $11.9B | $12.1B | $11.5B |
| Total liabilities | $4.9B | $8.7B | $8.9B | $8.6B |
| Stockholders’ equity | $3.1B | $3.2B | $3.3B | $2.9B |
| Total debt | $3.1B | $7.0B | $7.2B | $7.0B |
| Net debt | -$38.0M | $5.4B | $5.7B | $5.5B |
| Cash flow | ||||
| Operating cash flow | $568.9M | $1.1B | $754.9M | $548.5M |
| Capital expenditure | -$153.7M | -$196.6M | -$207.4M | -$151.7M |
| Free cash flow | $415.2M | $867.3M | $547.5M | $396.8M |
| Dividends paid | -$86.4M | -$91.2M | -$96.3M | -$93.2M |
| Share repurchases | -$353.3M | -$459.8M | -$364.0M | -$338.6M |