Harley-Davidson, Inc. (HOG) Financials

HOG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.9 billion 2.8 billion
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

HOG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 155.4 million ?
March 31, 2026 -259.8 million 8.5 million
Dec. 31, 2025 100.4 million 5.9 million
Sept. 30, 2025 -129.1 million 8.4 million

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

HOG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.9 billion 1.1 billion -
March 31, 2026 1.8 billion 1.1 billion 68.4 million
Dec. 31, 2025 3.1 billion 1.6 billion 86.7 million
Sept. 30, 2025 1.8 billion 3.1 billion 52.5 million

HOG Shares Outstanding
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DateShares Outstanding
June 30, 2026 108.3 million
March 31, 2026 110.8 million
Dec. 31, 2025 114.3 million
Sept. 30, 2025 121.7 million

HOG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 12.9 million - 231.8 million -
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 -

HOG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.1 billion 826.2 million
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

HOG Revenue by Segment
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HOG

Price: $26.96

52 week price:
17.09
31.25

Dividend Yield: 2.60%

5-year range yield:
1.30%
3.71%

Forward Dividend Yield: 2.81%

Payout Ratio: 13.97%

Payout Ratio Range:
-50.60%
12061.62%

Dividend Per Share: 0.75 USD

Earnings Per Share: 1.77 USD

P/E Ratio: 14.03

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Recreational Vehicles

Country: United States

Volume: 555228

Ebitda: 102.5 million

Market Capitalization: 3.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 6.40%

DGR5: 2.15%

DGR10: -1.35%

DGR20: 7.84%

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