US Stock MarketDetailed Quotes

Harley-Davidson (HOG)

Watchlist
  • 23.110
  • -0.270-1.15%
Close Apr 24 16:00 ET
  • 23.130
  • +0.020+0.09%
Post 20:01 ET
2.52BMarket Cap8.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Harley-Davidson (HOG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.52%568.92M
14.15%152.02M
-126.23%-92.59M
-22.31%367.96M
36.09%141.53M
40.93%1.06B
176.76%133.18M
19.16%353.01M
30.18%473.65M
122.80%104M
Net income from continuing operations
-26.06%329.15M
-138.58%-282.56M
223.51%375.17M
-50.91%105.75M
-43.68%130.8M
-35.95%445.18M
-608.63%-118.43M
-40.86%115.97M
23.92%215.41M
-23.06%232.23M
Operating gains losses
80.68%-10.43M
514.97%57.81M
-192.25%-40.72M
-12.72%-13.76M
1.22%-13.76M
20.13%-54.01M
19.24%-13.93M
16.65%-13.93M
26.96%-12.21M
17.75%-13.93M
Depreciation and amortization
7.28%172.37M
11.99%46.03M
12.80%44.21M
4.00%40.43M
0.48%41.7M
1.62%160.67M
-9.70%41.11M
-2.91%39.19M
2.64%38.87M
20.82%41.5M
Deferred tax
420.23%84.14M
67.38%-7.98M
4,091.13%78.27M
10.20%-4.72M
244.01%18.57M
12.59%-26.28M
-13.22%-24.46M
53.35%-1.96M
46.93%-5.25M
-4.41%5.4M
Other non cash items
-170.82%-101.69M
49.39%410.5M
-301.03%-404.47M
77.03%142.76M
39.36%-250.47M
142.87%143.58M
5,969.89%274.78M
327.57%201.2M
-65.65%80.64M
14.99%-413.04M
Change In working capital
159.02%255.02M
21.01%-84.74M
363.14%148.02M
-57.45%37.18M
-11.49%154.55M
304.85%98.46M
-74.78%-107.28M
-163.83%-56.25M
165.17%87.38M
32.63%174.61M
-Change in receivables
285.75%76.43M
106.54%111.57M
-7.76%26.72M
182.44%14.23M
-65.73%-76.08M
268.17%19.81M
-6.76%54.02M
337.26%28.96M
-2,772.21%-17.26M
39.39%-45.91M
-Change in inventory
-71.10%47.58M
-141.89%-214.71M
568.90%119.29M
-3.11%100.78M
-67.90%42.22M
674.38%164.61M
36.36%-88.76M
-73.02%17.83M
466.09%104.01M
6.89%131.53M
-Change in payables and accrued expense
326.49%125.56M
218.77%50.52M
20.77%-61.06M
-714.50%-67.18M
281.87%203.28M
-294.04%-55.44M
-401.29%-42.53M
-352.69%-77.07M
118.27%10.93M
21.57%53.23M
-Change in other current assets
117.86%5.45M
-7.03%-32.11M
342.77%63.07M
-3.31%-10.64M
-141.59%-14.87M
-122.44%-30.53M
-595.82%-30M
-72.05%-25.98M
77.22%-10.3M
-11.85%35.75M
Cash from discontinued investing activities
Operating cash flow
-46.52%568.92M
14.15%152.02M
-126.23%-92.59M
-22.31%367.96M
36.09%141.53M
40.93%1.06B
176.76%133.18M
19.16%353.01M
30.18%473.65M
122.80%104M
Investing cash flow
Cash flow from continuing investing activities
1,085.78%3.78B
3,374.38%3.57B
431.28%295.33M
46.84%-151.25M
154.57%61.4M
25.18%-383.33M
8,882.84%102.85M
46.28%-89.15M
-3.61%-284.53M
-59.38%-112.5M
Capital expenditure reported
21.82%-153.68M
8.10%-51.59M
30.54%-36.53M
14.20%-35.59M
35.34%-29.97M
5.23%-196.56M
18.05%-56.14M
-0.41%-52.59M
-0.16%-41.48M
-2.75%-46.36M
Net other investing changes
2,205.54%3.93B
2,180.00%3.62B
1,007.74%331.86M
52.41%-115.66M
238.13%91.37M
38.74%-186.77M
136.13%158.99M
67.81%-36.56M
-4.22%-243.05M
-159.67%-66.14M
Cash from discontinued investing activities
Investing cash flow
1,085.78%3.78B
3,374.38%3.57B
431.28%295.33M
46.84%-151.25M
154.57%61.4M
25.18%-383.33M
8,882.84%102.85M
46.28%-89.15M
-3.61%-284.53M
-59.38%-112.5M
Financing cash flow
Cash flow from continuing financing activities
-425.99%-3.01B
-178.02%-2.46B
-199.77%-131.16M
-372.55%-566.7M
679.31%150.19M
-227.70%-572.32M
-106.85%-885.78M
-42.53%131.46M
235.23%207.92M
-114.52%-25.93M
Net issuance payments of debt
-1,611.41%-2.11B
-137.66%-1.82B
-110.50%-27.2M
-310.82%-569.19M
168.65%303.64M
-180.20%-123.39M
-207.30%-765.37M
-8.37%258.96M
312.13%269.99M
-54.35%113.02M
Net common stock issuance
-83.39%-843.27M
-549.94%-650.06M
33.35%-100.07M
99.96%-45K
13.65%-93.1M
-26.33%-459.83M
19.70%-100.02M
-115.15%-150.14M
-39.77%-101.86M
-11.41%-107.81M
Cash dividends paid
5.30%-86.39M
7.67%-20.1M
2.55%-21.53M
4.96%-21.84M
6.00%-22.92M
5.28%-91.22M
7.50%-21.77M
10.12%-22.1M
4.55%-22.97M
-1.09%-24.39M
Net other financing activities
-69.55%31.1M
1,819.03%26.52M
-60.55%17.65M
-61.18%24.37M
-454.50%-37.43M
-22.51%102.13M
104.45%1.38M
10.45%44.73M
-10.94%62.77M
-113.01%-6.75M
Cash from discontinued financing activities
Financing cash flow
-425.99%-3.01B
-178.02%-2.46B
-199.77%-131.16M
-372.55%-566.7M
679.31%150.19M
-227.70%-572.32M
-106.85%-885.78M
-42.53%131.46M
235.23%207.92M
-114.52%-25.93M
Net cash flow
Beginning cash position
5.58%1.74B
-24.11%1.83B
-12.21%1.76B
30.48%2.1B
5.58%1.74B
4.41%1.65B
19.16%2.41B
19.88%2B
-7.50%1.61B
4.41%1.65B
Current changes in cash
1,136.18%1.34B
294.34%1.26B
-81.89%71.59M
-188.15%-350M
1,125.66%353.11M
59.25%108.19M
-70.42%-649.75M
10.10%395.33M
715.36%397.04M
-122.26%-34.43M
Effect of exchange rate changes
183.57%13.49M
115.20%2.48M
-112.40%-1.37M
338.78%9.08M
146.99%3.3M
-1,051.38%-16.15M
-261.62%-16.34M
239.04%11.02M
11.81%-3.8M
-283.77%-7.02M
End cash Position
77.60%3.09B
77.60%3.09B
-24.11%1.83B
-12.21%1.76B
30.48%2.1B
5.58%1.74B
5.58%1.74B
19.16%2.41B
19.88%2B
-7.50%1.61B
Free cash flow
-52.12%415.24M
30.36%100.43M
-142.98%-129.12M
-23.09%332.37M
93.54%111.56M
58.41%867.27M
477.98%77.04M
23.19%300.42M
34.03%432.17M
3,587.84%57.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.52%568.92M14.15%152.02M-126.23%-92.59M-22.31%367.96M36.09%141.53M40.93%1.06B176.76%133.18M19.16%353.01M30.18%473.65M122.80%104M
Net income from continuing operations -26.06%329.15M-138.58%-282.56M223.51%375.17M-50.91%105.75M-43.68%130.8M-35.95%445.18M-608.63%-118.43M-40.86%115.97M23.92%215.41M-23.06%232.23M
Operating gains losses 80.68%-10.43M514.97%57.81M-192.25%-40.72M-12.72%-13.76M1.22%-13.76M20.13%-54.01M19.24%-13.93M16.65%-13.93M26.96%-12.21M17.75%-13.93M
Depreciation and amortization 7.28%172.37M11.99%46.03M12.80%44.21M4.00%40.43M0.48%41.7M1.62%160.67M-9.70%41.11M-2.91%39.19M2.64%38.87M20.82%41.5M
Deferred tax 420.23%84.14M67.38%-7.98M4,091.13%78.27M10.20%-4.72M244.01%18.57M12.59%-26.28M-13.22%-24.46M53.35%-1.96M46.93%-5.25M-4.41%5.4M
Other non cash items -170.82%-101.69M49.39%410.5M-301.03%-404.47M77.03%142.76M39.36%-250.47M142.87%143.58M5,969.89%274.78M327.57%201.2M-65.65%80.64M14.99%-413.04M
Change In working capital 159.02%255.02M21.01%-84.74M363.14%148.02M-57.45%37.18M-11.49%154.55M304.85%98.46M-74.78%-107.28M-163.83%-56.25M165.17%87.38M32.63%174.61M
-Change in receivables 285.75%76.43M106.54%111.57M-7.76%26.72M182.44%14.23M-65.73%-76.08M268.17%19.81M-6.76%54.02M337.26%28.96M-2,772.21%-17.26M39.39%-45.91M
-Change in inventory -71.10%47.58M-141.89%-214.71M568.90%119.29M-3.11%100.78M-67.90%42.22M674.38%164.61M36.36%-88.76M-73.02%17.83M466.09%104.01M6.89%131.53M
-Change in payables and accrued expense 326.49%125.56M218.77%50.52M20.77%-61.06M-714.50%-67.18M281.87%203.28M-294.04%-55.44M-401.29%-42.53M-352.69%-77.07M118.27%10.93M21.57%53.23M
-Change in other current assets 117.86%5.45M-7.03%-32.11M342.77%63.07M-3.31%-10.64M-141.59%-14.87M-122.44%-30.53M-595.82%-30M-72.05%-25.98M77.22%-10.3M-11.85%35.75M
Cash from discontinued investing activities
Operating cash flow -46.52%568.92M14.15%152.02M-126.23%-92.59M-22.31%367.96M36.09%141.53M40.93%1.06B176.76%133.18M19.16%353.01M30.18%473.65M122.80%104M
Investing cash flow
Cash flow from continuing investing activities 1,085.78%3.78B3,374.38%3.57B431.28%295.33M46.84%-151.25M154.57%61.4M25.18%-383.33M8,882.84%102.85M46.28%-89.15M-3.61%-284.53M-59.38%-112.5M
Capital expenditure reported 21.82%-153.68M8.10%-51.59M30.54%-36.53M14.20%-35.59M35.34%-29.97M5.23%-196.56M18.05%-56.14M-0.41%-52.59M-0.16%-41.48M-2.75%-46.36M
Net other investing changes 2,205.54%3.93B2,180.00%3.62B1,007.74%331.86M52.41%-115.66M238.13%91.37M38.74%-186.77M136.13%158.99M67.81%-36.56M-4.22%-243.05M-159.67%-66.14M
Cash from discontinued investing activities
Investing cash flow 1,085.78%3.78B3,374.38%3.57B431.28%295.33M46.84%-151.25M154.57%61.4M25.18%-383.33M8,882.84%102.85M46.28%-89.15M-3.61%-284.53M-59.38%-112.5M
Financing cash flow
Cash flow from continuing financing activities -425.99%-3.01B-178.02%-2.46B-199.77%-131.16M-372.55%-566.7M679.31%150.19M-227.70%-572.32M-106.85%-885.78M-42.53%131.46M235.23%207.92M-114.52%-25.93M
Net issuance payments of debt -1,611.41%-2.11B-137.66%-1.82B-110.50%-27.2M-310.82%-569.19M168.65%303.64M-180.20%-123.39M-207.30%-765.37M-8.37%258.96M312.13%269.99M-54.35%113.02M
Net common stock issuance -83.39%-843.27M-549.94%-650.06M33.35%-100.07M99.96%-45K13.65%-93.1M-26.33%-459.83M19.70%-100.02M-115.15%-150.14M-39.77%-101.86M-11.41%-107.81M
Cash dividends paid 5.30%-86.39M7.67%-20.1M2.55%-21.53M4.96%-21.84M6.00%-22.92M5.28%-91.22M7.50%-21.77M10.12%-22.1M4.55%-22.97M-1.09%-24.39M
Net other financing activities -69.55%31.1M1,819.03%26.52M-60.55%17.65M-61.18%24.37M-454.50%-37.43M-22.51%102.13M104.45%1.38M10.45%44.73M-10.94%62.77M-113.01%-6.75M
Cash from discontinued financing activities
Financing cash flow -425.99%-3.01B-178.02%-2.46B-199.77%-131.16M-372.55%-566.7M679.31%150.19M-227.70%-572.32M-106.85%-885.78M-42.53%131.46M235.23%207.92M-114.52%-25.93M
Net cash flow
Beginning cash position 5.58%1.74B-24.11%1.83B-12.21%1.76B30.48%2.1B5.58%1.74B4.41%1.65B19.16%2.41B19.88%2B-7.50%1.61B4.41%1.65B
Current changes in cash 1,136.18%1.34B294.34%1.26B-81.89%71.59M-188.15%-350M1,125.66%353.11M59.25%108.19M-70.42%-649.75M10.10%395.33M715.36%397.04M-122.26%-34.43M
Effect of exchange rate changes 183.57%13.49M115.20%2.48M-112.40%-1.37M338.78%9.08M146.99%3.3M-1,051.38%-16.15M-261.62%-16.34M239.04%11.02M11.81%-3.8M-283.77%-7.02M
End cash Position 77.60%3.09B77.60%3.09B-24.11%1.83B-12.21%1.76B30.48%2.1B5.58%1.74B5.58%1.74B19.16%2.41B19.88%2B-7.50%1.61B
Free cash flow -52.12%415.24M30.36%100.43M-142.98%-129.12M-23.09%332.37M93.54%111.56M58.41%867.27M477.98%77.04M23.19%300.42M34.03%432.17M3,587.84%57.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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