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Harley-Davidson Inc (HOG)

Harley-Davidson Inc (HOG)
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Harley-Davidson, Inc. is one of the leading motorcycle makers of the world. It is the parent entity of company groups doing business as Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,340,710 1,307,100 1,329,210 687,610 1,150,700
Sales Growth +2.57% -1.66% +93.31% -40.24% -28.92%
Net Income 377,370 107,570 133,100 -116,890 119,040
Net Income Growth +250.81% -19.18% +213.87% -198.19% -45.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 10,566,380 12,050,450 12,382,380 11,881,580 13,026,660
Total Assets Growth -12.32% -2.68% +4.21% -8.79% +2.09%
Total Liabilities 7,005,000 8,742,510 9,208,690 8,723,080 9,601,550
Total Liabilities Growth -19.87% -5.06% +5.57% -9.15% +2.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 416,900 509,490 141,530 1,063,830 930,660
Operating Cash Flow Growth -18.17% +259.99% -86.70% +14.31% +61.11%
Net Cash Flow 85,710 15,490 356,410 92,040 758,140
Change in Net Cash Flow +453.32% -95.65% +287.23% -87.86% +115.51%
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