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HARLEY-DAVIDSON, INC. HOG

NYSE · XNYS · stock · Motorcycles, Bicycles & Parts · website · IPO 1987-07-01

HARLEY-DAVIDSON, INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$4.5B$5.2B$5.8B$5.8B$5.3B
R&D expense$159.3M$158.6M$175.1M
SG&A expense$1.1B$1.1B$1.2B$1.1B$1.1B
Operating income$386.6M$416.6M$779.1M$909.3M$823.4M
Interest expense$30.8M$31.2M$31.0M
Income tax$129.6M$72.0M$171.8M$192.0M$169.2M
Net income$338.7M$455.4M$706.6M$741.4M$650.0M
EPS (diluted)$2.78$3.44$4.87$4.96$4.19
Operating cash flow$568.9M$1.1B$754.9M$548.5M$975.7M
Free cash flow$415.2M$867.3M$547.5M$396.8M$855.5M
Cash & equivalents$3.1B$1.6B$1.5B$1.4B$1.9B
Inventory$730.9M$745.8M$930.0M$951.0M$712.9M
Total assets$8.0B$11.9B$12.1B$11.5B$11.1B
Shareholders' equity$3.2B$3.2B$3.3B$2.9B$2.6B

Source: SEC EDGAR filings · CIK 0000793952 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.