Harley-Davidson, Inc. (HOG) Financials

HOG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.2 billion 4.2 billion
Dec. 31, 2025 8.0 billion 4.9 billion
Sept. 30, 2025 10.6 billion 7.0 billion
June 30, 2025 12.1 billion 8.7 billion

HOG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -259.8 million ?
Dec. 31, 2025 100.4 million 5.9 million
Sept. 30, 2025 -129.1 million 8.4 million
June 30, 2025 332.4 million -6.8 million

HOG Net Income
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DateNet Income
March 31, 2026 24.8 million
Dec. 31, 2025 -279.3 million
Sept. 30, 2025 377.4 million
June 30, 2025 -130.8 million

HOG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.8 billion 1.1 billion 68.4 million
Dec. 31, 2025 3.1 billion 1.6 billion 69.4 million
Sept. 30, 2025 1.8 billion 3.1 billion 52.5 million
June 30, 2025 1.6 billion 4.4 billion 56.3 million

HOG Shares Outstanding
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DateShares Outstanding
March 31, 2026 110.8 million
Dec. 31, 2025 114.3 million
Sept. 30, 2025 121.7 million
June 30, 2025 123.5 million

HOG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 31.8 million - 248.1 million -
Dec. 31, 2025 51.6 million - 247.8 million -
Sept. 30, 2025 36.5 million - 295.1 million -
June 30, 2025 35.6 million - 256.2 million -

HOG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.2 billion 826.2 million
Dec. 31, 2025 496.2 million 609.4 million
Sept. 30, 2025 1.3 billion 868.4 million
June 30, 2025 1.3 billion 938.5 million

HOG Revenue by Segment
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HOG

List: Challengers

Price: $27.64

52 week price:
17.09
31.25

Dividend Yield: 2.90%

5-year range yield:
1.30%
3.71%

Forward Dividend Yield: 2.71%

Payout Ratio: 13.97%

Payout Ratio Range:
-50.60%
12061.62%

Dividend Per Share: 0.75 USD

Earnings Per Share: 1.93 USD

P/E Ratio: 13.23

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Recreational Vehicles

Country: United States

Volume: 555228

Ebitda: 102.5 million

Market Capitalization: 2.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 6.35%

DGR5: 5.90%

DGR10: 3.20%

DGR20: 11.20%

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