Harley-Davidson Inc (HOG) financials · rev $4.47B
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Harley-Davidson Inc (HOG) rev $4.47B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.47B | $5.19B |
| Cost of Revenue | $2.74B | $3.01B |
| Gross Profit | $1.73B | $2.18B |
| Operating Income | $386.6M | $416.6M |
| Net Income | $338.7M | $455.4M |
| EPS (Diluted) | $2.78 | $3.44 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.04B | $11.88B |
| Current Assets | $5.59B | $5.00B |
| Cash & Equivalents | $3.09B | $1.59B |
| Inventory | $730.9M | $745.8M |
| PP&E | $750.2M | $757.1M |
| Total Liabilities | $4.90B | $8.72B |
| Current Liabilities | $2.66B | $3.56B |
| Short-term Debt | $497.8M | $640.2M |
| Long-term Debt | $1.65B | $4.47B |
| Total Debt | $2.15B† | $5.11B† |
| Shareholders' Equity | $3.14B | $3.17B |
| Retained Earnings | $3.72B | $3.47B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $568.9M | $1.06B |
| CapEx | $153.7M | $196.6M |
| Investing Cash Flow | $3.78B | -$383.3M |
| Financing Cash Flow | -$3.01B | -$572.3M |
| Dividends Paid | $86.4M | $91.2M |
| Net Change in Cash | $1.35B | $92.0M |
| Free Cash Flow | $415.2M | $867.3M |
FAQ
What is HOG P/E and revenue?
Harley-Davidson Inc (HOG) rev $4.47B.
What is HOG revenue?
Harley-Davidson Inc last cached revenue is $4.47B (FY2025).
Is HOG profitable?
Harley-Davidson Inc last cached net income is $338.7M (FY2025).
What are HOG total assets?
Harley-Davidson Inc last cached total assets are $8.04B (FY2025).
What is HOG free cash flow?
Harley-Davidson Inc last cached free cash flow is $415.2M (FY2025).
Not investment advice. Cached statements, not a live tape.