Consumer Discretionary • Motor Vehicles
$30.33 ▲ +0.81
(+2.74%)
MKT CAP: $3.16B • VOL: 3.60M
52W L $17 52W H $31
HOG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.60B | $4.15B | $4.88B |
| YoY Revenue Growth % | -13.1% | -15.0% | — |
| Gross Profit | $862.2M | $1.14B | $2.15B |
| Gross Margin % | 23.9% | 27.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $386.6M | $416.6M | $779.1M |
| Operating Margin % | 10.7% | 10.0% | 16.0% |
| Net Income (GAAP) | $338.7M | $455.4M | $706.6M |
| EBITDA (Normalized) | $509.6M | $573.9M | $954.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $568.9M | $1.06B | $754.9M |
| Capital Expenditures (CapEx) | $153.7M | $196.6M | $219.7M |
| Free Cash Flow (FCF) | $415.2M | $867.3M | $535.2M |
| FCF Margin % | 11.5% | 20.9% | 11.0% |
| Return on Invested Capital (ROIC %) | 18.0% | 5.4% | 17.4% |
| Cash & Short-Term Equivalents | $3.09B | $1.59B | $644.5M |
| Total Debt (Short + Long Term) | $1.65B | $4.47B | $1.37B |
| Total Stockholders' Equity | $3.14B | $3.17B | $2.81B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HOG.