Is Harley-Davidson, Inc. (HOG) a Buy, Sell, or Hold?
NYSE : HOG
Harley-Davidson, Inc. — Financials
$26.01 USD
$0.31 (1.21%)
- Volume
- 844.49K
- Average Volume
- 2.9M
- Market Capitalization
- $2.74B
- P/E Ratio
- 15.67
- Dividend Yield
- 2.83%
- Price Target
- $26.00
- Year High
- $31.25
- Year Low
- $17.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $1.90
HOG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.47B | 5.19B | 5.84B | 5.76B | 5.34B | 4.05B | 5.36B | 5.72B | 5.65B | 6B |
| costOfRevenue | 3.12B | 3.38B | 3.65B | 3.62B | 3.44B | 2.68B | 3.44B | 3.54B | 3.45B | 3.6B |
| grossProfit | 1.35B | 1.81B | 2.18B | 2.13B | 1.9B | 1.37B | 1.92B | 2.17B | 2.19B | 2.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 895.32M | 1.15B | 1.18B | 1.08B | 1.05B | 1.05B | 1.2B | 1.26B | 1.18B | 1.21B |
| otherExpenses | 70.58M | 247.22M | 227.16M | 145.13M | 25.05M | 311.88M | 166.89M | 200.27M | 132.44M | 136.62M |
| operatingExpenses | 965.9M | 1.39B | 1.4B | 1.22B | 1.08B | 1.36B | 1.37B | 1.46B | 1.31B | 1.35B |
| costAndExpenses | 4.09B | 4.77B | 5.06B | 4.85B | 4.51B | 4.04B | 4.81B | 5B | 4.77B | 4.95B |
| netInterestIncome | 10.83M | -30.75M | -30.79M | -31.24M | -30.97M | -31.12M | -31.08M | -30.88M | -31M | -29.67M |
| interestIncome | 44.27M | - | - | - | - | - | - | - | - | - |
| interestExpense | 33.44M | 30.75M | 30.79M | 31.24M | 30.97M | 31.12M | 31.08M | 30.88M | 31M | 29.67M |
| depreciationAndAmortization | 172.37M | 160.67M | 158.11M | 151.94M | 165.18M | 185.72M | 232.54M | 264.86M | 222.19M | 209.56M |
| ebitda | 664.55M | 708.56M | 1.06B | 1.11B | 1.02B | 201.11M | 821.03M | 982.38M | 1.12B | 1.26B |
| ebit | 492.18M | 547.89M | 897.66M | 962.47M | 850.21M | 15.39M | 588.49M | 717.51M | 894.84M | 1.05B |
| nonOperatingIncomeExcludingInterest | -105.54M | -131.26M | -118.58M | -53.19M | -26.77M | -5.71M | -32.88M | -3.99M | -12.76M | -7.29M |
| operatingIncome | 386.64M | 416.63M | 779.08M | 909.28M | 823.44M | 9.68M | 555.61M | 713.52M | 882.08M | 1.05B |
| totalOtherIncomeExpensesNet | 72.1M | 100.51M | 87.79M | 21.96M | -4.2M | -25.41M | 1.81M | -26.89M | -18.24M | -22.38M |
| incomeBeforeTax | 458.73M | 517.14M | 866.88M | 931.23M | 819.24M | -15.73M | 557.42M | 686.63M | 863.84M | 1.02B |
| incomeTaxExpense | 129.58M | 71.96M | 171.83M | 192.02M | 169.21M | -17.03M | 133.78M | 155.18M | 342.08M | 331.75M |
| netIncomeFromContinuingOperations | 329.15M | 445.18M | 695.05M | 739.21M | 650.02M | 1.3M | 423.64M | 531.45M | 521.76M | 692.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 338.74M | 455.36M | 706.59M | 741.41M | 650.02M | 1.3M | 423.64M | 531.45M | 521.76M | 692.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 338.74M | 455.36M | 706.59M | 741.41M | 650.02M | 1.3M | 423.64M | 531.45M | 521.76M | 692.16M |
| eps | 2.82 | 3.46 | 4.96 | 5.01 | 4.23 | 0.01 | 2.7 | 3.21 | 3.03 | 3.85 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.09B | 1.59B | 1.53B | 1.43B | 1.87B | 3.26B | 833.87M | 1.2B | 687.52M | 759.98M |
| shortTermInvestments | - | - | - | - | - | - | - | 10.01M | - | 5.52M |
| cashAndShortTermInvestments | 3.09B | 1.59B | 1.53B | 1.43B | 1.87B | 3.26B | 833.87M | 1.21B | 687.52M | 765.5M |
| netReceivables | 225.76M | 2.27B | 2.38B | 2.03B | 1.65B | 1.65B | 2.53B | 2.52B | 2.44B | 2.36B |
| accountsReceivables | 225.76M | 2.27B | 2.38B | 2.03B | 1.65B | 1.65B | 2.53B | 2.52B | 2.44B | 2.36B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 730.9M | 745.79M | 929.95M | 950.96M | 712.94M | 523.5M | 603.57M | 556.13M | 538.2M | 499.92M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.54B | 395.42M | 319.04M | 331.66M | 314.71M | 412.11M | 233.53M | 193.64M | 223.37M | 227.06M |
| totalCurrentAssets | 5.59B | 5B | 5.16B | 4.75B | 4.55B | 5.85B | 4.2B | 4.48B | 3.88B | 3.85B |
| propertyPlantEquipmentNet | 825.58M | 820.92M | 801.37M | 733.82M | 733.61M | 788.99M | 909M | 904.13M | 967.78M | 981.59M |
| goodwill | 63.91M | 61.66M | 62.7M | 62.09M | 63.18M | 65.98M | 64.16M | 55.05M | 55.95M | 53.39M |
| intangibleAssets | - | 5.57M | 7.03M | 6.39M | 7.51M | 9.63M | 10.6M | 6M | 6.91M | - |
| goodwillAndIntangibleAssets | 63.91M | 67.23M | 69.72M | 68.48M | 70.69M | 75.6M | 74.76M | 61.05M | 62.86M | 53.39M |
| longTermInvestments | 31.51M | 5.3B | - | - | - | - | - | - | - | - |
| taxAssets | - | 175.83M | 161.18M | 135.04M | 82.92M | 158.54M | 101.2M | 141.46M | 109.07M | 167.73M |
| otherNonCurrentAssets | 1.54B | 516.51M | 5.94B | 5.8B | 5.61B | 5.14B | 5.24B | 5.07B | 4.95B | 4.83B |
| totalNonCurrentAssets | 2.46B | 6.88B | 6.98B | 6.74B | 6.5B | 6.17B | 6.33B | 6.18B | 6.09B | 6.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.04B | 11.88B | 12.14B | 11.49B | 11.05B | 12.01B | 10.53B | 10.67B | 9.97B | 9.89B |
| totalPayables | 420.7M | 318.75M | 387.38M | 429.73M | 409.26M | 315.14M | 324.25M | 327.94M | 253.54M | 261.46M |
| accountPayables | 389.24M | 298.72M | 349.16M | 378M | 374.98M | 290.9M | 294.38M | 284.86M | 227.6M | 235.32M |
| otherPayables | 31.46M | 20.03M | 38.22M | 51.73M | 34.28M | 24.24M | 29.87M | 43.08M | 25.94M | 26.14M |
| accruedExpenses | 582.03M | 531.88M | 553.79M | 509.37M | 526.68M | 448.38M | 518.6M | 524.23M | 482.57M | 460.37M |
| shortTermDebt | 1.32B | 2.49B | 2.13B | 2.46B | 2.29B | 3.05B | 2.32B | 2.71B | 2.4B | 2.14B |
| capitalLeaseObligationsCurrent | 17.25M | 18.66M | 18.68M | 16.21M | 17.37M | 17.08M | 19.01M | - | - | - |
| taxPayables | - | 20.03M | 38.22M | 51.73M | 34.28M | 24.24M | 29.87M | 43.08M | 25.94M | 26.14M |
| deferredRevenue | 34.72M | 23.08M | 23.36M | 17.62M | 18.29M | 18.07M | - | - | - | - |
| otherCurrentLiabilities | 286.59M | 173.41M | 266.12M | 105.73M | 77.5M | 129.41M | 14.8M | 33.81M | 21.31M | 142K |
| totalCurrentLiabilities | 2.66B | 3.56B | 3.38B | 3.53B | 3.34B | 3.98B | 3.2B | 3.6B | 3.16B | 2.86B |
| longTermDebt | 1.65B | 4.47B | 4.99B | 4.46B | 4.6B | 5.93B | 5.12B | 4.89B | 4.59B | 4.67B |
| capitalLeaseObligationsNonCurrent | 69.42M | 47.42M | 51.85M | 26.78M | 29.9M | 30.12M | 44.45M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.51M | 16.89M | 33.51M | 29.53M | 9.26M | 8.61M | 8.14M | - | - | - |
| otherNonCurrentLiabilities | 504.73M | 632.61M | 428.05M | 538.4M | 520.14M | 334.21M | 349.98M | 406.45M | 382.97M | 440.54M |
| totalNonCurrentLiabilities | 2.23B | 5.17B | 5.5B | 5.05B | 5.15B | 6.31B | 5.53B | 5.29B | 4.97B | 5.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86.68M | 66.08M | 70.53M | 42.98M | 47.27M | 47.2M | 63.46M | - | - | - |
| totalLiabilities | 4.89B | 8.72B | 8.89B | 8.59B | 8.5B | 10.29B | 8.72B | 8.89B | 8.13B | 7.97B |
| treasuryStock | -2.11B | -1.76B | -1.3B | -935.06M | -596.96M | -588.01M | -1.35B | -1.07B | -687.86M | -235.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.73M | 1.72M | 1.71M | 1.7M | 1.69M | 1.68M | 1.83M | 1.82M | 1.81M | 1.81M |
| retainedEarnings | 3.72B | 3.47B | 3.1B | 2.49B | 1.84B | 1.28B | 2.19B | 2.01B | 1.61B | 1.34B |
| additionalPaidInCapital | 1.79B | 1.79B | 1.75B | 1.69B | 1.55B | 1.51B | 1.49B | 1.46B | 1.42B | 1.38B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 338.74M | 445.18M | 706.59M | 741.41M | 650.02M | 1.3M | 423.64M | 531.45M | 521.76M | 692.16M |
| depreciationAndAmortization | 172.37M | 160.67M | 158.11M | 151.94M | 165.18M | 185.72M | 232.54M | 264.86M | 222.19M | 209.56M |
| deferredIncomeTax | 84.14M | -26.28M | -30.06M | -15.94M | -7.67M | -44.08M | 21.55M | -33.98M | 50.86M | -165K |
| stockBasedCompensation | - | 49M | 82.9M | 54.35M | 42.16M | 23.49M | 33.73M | 35.54M | 32.49M | 32.34M |
| changeInWorkingCapital | 255.02M | 98.46M | 24.32M | -388.4M | -69.17M | 178.38M | -58.43M | 204.54M | -55.99M | 44.73M |
| accountsReceivables | 76.43M | 19.81M | -11.78M | -82.38M | -53.46M | 135.08M | 44.9M | 9.14M | -18.15M | -45.93M |
| inventory | 47.58M | 164.61M | 21.26M | -254.17M | -207.55M | 80.86M | -47.58M | -31.06M | -20.58M | 85.07M |
| accountsPayables | 125.56M | -55.44M | 28.57M | 4.5M | 173.55M | -43.09M | -29.58M | 196.96M | 10.13M | 38.24M |
| otherWorkingCapital | 5.45M | -30.53M | -13.73M | -56.35M | 18.3M | 5.53M | -26.17M | 29.5M | -27.38M | -32.65M |
| otherNonCashItems | -281.35M | 336.8M | -186.97M | 5.1M | 195.17M | 833.08M | 215.25M | 203.5M | 233.75M | 195.72M |
| netCashProvidedByOperatingActivities | 568.92M | 1.06B | 754.89M | 548.46M | 975.7M | 1.18B | 868.27M | 1.21B | 1.01B | 1.17B |
| investmentsInPropertyPlantAndEquipment | -153.68M | -196.56M | -207.4M | -151.67M | -120.18M | -131.05M | -181.44M | -213.52M | -206.29M | -256.26M |
| acquisitionsNet | - | - | - | - | - | - | -7M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 181.44M | -10.01M | - | - |
| salesMaturitiesOfInvestments | 3.81B | - | - | - | - | - | 10.01M | - | 6.92M | 40.01M |
| otherInvestingActivities | 121.47M | -186.77M | -304.9M | -621.34M | -339.27M | 64.27M | -511.13M | -438.75M | -363.09M | -176.48M |
| netCashProvidedByInvestingActivities | 3.78B | -383.33M | -512.3M | -773.01M | -459.45M | -66.78M | -508.13M | -662.27M | -562.47M | -392.73M |
| netDebtIssuance | -2.56B | -123.39M | 153.85M | 91.15M | -1.99B | 1.37B | -182.07M | 618.13M | 155.51M | -78.26M |
| longTermNetDebtIssuance | -1.9B | -97.96M | 241.64M | 75.15M | -1.73B | 1.02B | 381.38M | 753.48M | 155.51M | 67.56M |
| shortTermNetDebtIssuance | -658.13M | -25.43M | -87.8M | 16M | -260.25M | 350.74M | -563.45M | -135.36M | - | -145.81M |
| netStockIssuance | -353.27M | -459.83M | -363.99M | -338.63M | -11.62M | -8.01M | -296.52M | -390.61M | -453.91M | -465.34M |
| netCommonStockIssuance | -353.27M | -459.83M | -363.99M | -338.63M | -11.62M | -8.01M | -296.52M | -390.61M | -465.26M | -465.34M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -353.27M | -459.83M | -363.99M | -338.63M | -11.62M | -8.01M | -296.52M | -390.61M | -465.26M | -465.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 11.35M | - |
| netDividendsPaid | -86.39M | -91.22M | -96.31M | -93.18M | -92.43M | -68.09M | -237.22M | -245.81M | -251.86M | -252.32M |
| commonDividendsPaid | -86.39M | -91.22M | -96.31M | -93.18M | -92.43M | -68.09M | -237.22M | -245.81M | -251.86M | -252.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.9M | 102.13M | 131.8M | 138.69M | 212.6M | 80.04M | 3.59M | 3.52M | - | 61.53M |
| netCashProvidedByFinancingActivities | -3.01B | -572.32M | -174.65M | -201.97M | -1.88B | 1.37B | -712.22M | -14.76M | -541.8M | -734.39M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.1B | 1.17B | 496.16M | 1.34B | 1.31B | 1.33B | 687.61M | 1.15B | 1.62B | 1.73B |
| costOfRevenue | 826.17M | 826.17M | 609.42M | 868.43M | 938.46M | 859.72M | 534.49M | 713.04M | 1.02B | 1.11B |
| grossProfit | 277.18M | 346.36M | -113.26M | 472.28M | 368.64M | 469.49M | 153.12M | 437.65M | 601.14M | 617.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 231.79M | 248.06M | 247.8M | 295.11M | 256.2M | 255.66M | 274.26M | 273.88M | 304.01M | 293.1M |
| otherExpenses | - | 52.44M | - | -301.5M | - | 53.33M | 72.21M | 57.98M | 56.03M | 61.01M |
| operatingExpenses | 231.79M | 300.5M | 247.8M | -6.39M | 256.2M | 308.99M | 346.47M | 331.86M | 360.04M | 354.11M |
| costAndExpenses | 1.06B | 1.13B | 857.22M | 862.04M | 1.19B | 1.17B | 880.96M | 1.04B | 1.38B | 1.47B |
| netInterestIncome | 2.02M | 5.17M | 4.23M | 2.15M | 3.25M | -7.69M | -7.68M | -7.71M | -7.68M | -7.68M |
| interestIncome | -8.7M | 8.7M | 12.11M | 12.27M | 10.95M | - | - | - | - | - |
| interestExpense | -10.72M | 3.52M | 7.88M | 10.12M | 7.7M | 7.69M | 7.68M | 7.71M | 7.68M | 7.68M |
| depreciationAndAmortization | -44.14M | 44.14M | 46.03M | 44.21M | 40.42M | 41.7M | 41.1M | 39.19M | 38.87M | 41.5M |
| ebitda | 1.49M | 89.76M | -287.1M | 545.88M | 178.29M | 227.42M | -121.5M | 179.85M | 310.66M | 339.55M |
| ebit | 45.63M | 45.62M | -333.13M | 501.67M | 137.86M | 185.71M | -162.61M | 140.65M | 271.79M | 298.05M |
| nonOperatingIncomeExcludingInterest | -242K | 242K | -27.93M | -23M | -25.43M | -25.21M | -30.74M | -34.86M | -30.69M | -34.97M |
| operatingIncome | 45.39M | 45.86M | -361.06M | 478.67M | 112.44M | 160.5M | -193.35M | 105.8M | 241.1M | 263.08M |
| totalOtherIncomeExpensesNet | 49.89M | -3.76M | 20.05M | 12.88M | 17.73M | 17.53M | 23.06M | 27.15M | 23.01M | 27.29M |
| incomeBeforeTax | 95.28M | 42.1M | -341.01M | 491.55M | 130.17M | 178.03M | -170.29M | 132.95M | 264.11M | 290.37M |
| incomeTaxExpense | 16.29M | 17.97M | -58.46M | 116.38M | 24.42M | 47.23M | -51.86M | 16.98M | 48.71M | 58.14M |
| netIncomeFromContinuingOperations | 78.98M | 24.12M | -282.55M | 375.16M | 105.74M | 130.8M | -118.43M | 115.97M | 215.41M | 232.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 78.98M | 24.77M | -279.3M | 377.37M | 107.57M | 133.1M | -116.89M | 119.04M | 218.27M | 234.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78.98M | 24.77M | -279.3M | 377.37M | 107.57M | 133.1M | -116.89M | 119.04M | 218.27M | 234.94M |
| eps | 0.74 | 0.23 | -2.44 | 3.13 | 0.89 | 1.07 | -0.93 | 0.92 | 1.64 | 1.73 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.9B | 1.81B | 3.09B | 1.83B | 1.59B | 1.93B | 1.59B | 2.24B | 1.85B | 1.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.9B | 1.81B | 3.09B | 1.83B | 1.59B | 1.93B | 1.59B | 2.24B | 1.85B | 1.46B |
| netReceivables | 1.94B | 1.9B | 225.76M | 5.61B | 2.45B | 2.6B | 2.27B | 2.61B | 2.79B | 2.83B |
| accountsReceivables | 301.79M | 1.9B | 225.76M | 5.61B | 2.45B | 2.6B | 2.27B | 2.61B | 2.79B | 2.83B |
| otherReceivables | 1.64B | - | - | - | - | - | - | - | - | - |
| inventory | 500.94M | 622.19M | 730.9M | 512.19M | 630.29M | 712.31M | 745.79M | 681.86M | 668.92M | 779.58M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 250.42M | 415.3M | 1.54B | 297.44M | 477.04M | 403.82M | 395.42M | 355.91M | 325.49M | 312.48M |
| totalCurrentAssets | 4.59B | 4.74B | 5.59B | 8.24B | 5.15B | 5.65B | 5B | 5.89B | 5.64B | 5.39B |
| propertyPlantEquipmentNet | 691.08M | 801.73M | 825.58M | 786.39M | 790.05M | 814.02M | 820.92M | 798.3M | 782.34M | 784.69M |
| goodwill | 63.61M | 63.44M | 63.91M | 63.85M | 63.84M | 62.35M | 61.66M | 62.91M | 62.15M | 62.29M |
| intangibleAssets | - | - | - | - | - | - | 5.57M | - | - | - |
| goodwillAndIntangibleAssets | 63.61M | 63.44M | 63.91M | 63.85M | 63.84M | 62.35M | 67.23M | 62.91M | 62.15M | 62.29M |
| longTermInvestments | - | 896.32M | 31.51M | 746.99M | - | - | - | - | - | - |
| taxAssets | 70.78M | 67.35M | - | 90.84M | 166.8M | 159.04M | 175.83M | 169.29M | 158.58M | 154.08M |
| otherNonCurrentAssets | 1.83B | 674.13M | 1.54B | 634.87M | 5.87B | 5.7B | 5.82B | 6.11B | 6.12B | 5.95B |
| totalNonCurrentAssets | 2.66B | 2.5B | 2.46B | 2.32B | 6.9B | 6.74B | 6.88B | 7.14B | 7.12B | 6.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.25B | 7.25B | 8.04B | 10.57B | 12.05B | 12.38B | 11.88B | 13.03B | 12.76B | 12.33B |
| totalPayables | 409.28M | 459.36M | 420.7M | 342.79M | 367.38M | 443.13M | 318.75M | 305.62M | 377.07M | 397.51M |
| accountPayables | 409.28M | 459.36M | 389.24M | 342.79M | 367.38M | 443.13M | 298.72M | 305.62M | 377.07M | 397.51M |
| otherPayables | - | - | 31.46M | - | - | - | 20.03M | - | - | - |
| accruedExpenses | 624.14M | 773.2M | 582.03M | 628.62M | 673.24M | 662.67M | 531.88M | 626.35M | 661.17M | 632.81M |
| shortTermDebt | 1.11B | 996.93M | 1.32B | 2.01B | 2.49B | 2.34B | 2.49B | 3.06B | 2.52B | 2.22B |
| capitalLeaseObligationsCurrent | - | - | 17.25M | - | - | - | 18.66M | - | - | - |
| taxPayables | - | - | - | - | - | - | 20.03M | - | - | - |
| deferredRevenue | - | - | 34.72M | - | - | - | 23.08M | - | - | - |
| otherCurrentLiabilities | 266.42M | 248.64M | 286.59M | 292.67M | 243.1M | 178.38M | 173.41M | 178.64M | 206.97M | 240.44M |
| totalCurrentLiabilities | 2.41B | 2.48B | 2.66B | 3.28B | 3.77B | 3.62B | 3.56B | 4.17B | 3.76B | 3.49B |
| longTermDebt | 1.13B | 1.13B | 1.65B | 3.15B | 4.37B | 4.96B | 4.47B | 4.74B | 4.95B | 4.99B |
| capitalLeaseObligationsNonCurrent | 64.65M | 68.43M | 69.42M | 52.49M | 56.3M | 47.97M | 47.42M | 51.96M | 45.36M | 48.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.12M | 5.52M | 5.51M | 17.66M | 17.03M | 17.02M | 16.89M | 33.49M | 33.5M | 33.51M |
| otherNonCurrentLiabilities | 515.94M | 478.59M | 504.73M | 508.96M | 530.73M | 558.67M | 632.61M | 607.08M | 533.86M | 436.72M |
| totalNonCurrentLiabilities | 1.72B | 1.69B | 2.23B | 3.73B | 4.97B | 5.59B | 5.17B | 5.43B | 5.56B | 5.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.65M | 68.43M | 86.68M | 52.49M | 56.3M | 47.97M | 66.08M | 51.96M | 45.36M | 48.39M |
| totalLiabilities | 4.13B | 4.17B | 4.89B | 7.01B | 8.74B | 9.21B | 8.72B | 9.6B | 9.33B | 9B |
| treasuryStock | -2.28B | -2.25B | -2.11B | -1.95B | -1.85B | -1.85B | -1.76B | -1.66B | -1.51B | -1.41B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.74M | 1.74M | 1.73M | 1.73M | 1.73M | 1.73M | 1.72M | 1.72M | 1.72M | 1.72M |
| retainedEarnings | 3.78B | 3.72B | 3.72B | 4.02B | 3.66B | 3.58B | 3.47B | 3.6B | 3.51B | 3.31B |
| additionalPaidInCapital | 1.87B | 1.86B | 1.79B | 1.81B | 1.81B | 1.8B | 1.79B | 1.78B | 1.78B | 1.76B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.77M | 24.77M | -279.3M | 377.37M | -130.8M | 130.8M | -118.43M | 119.04M | 218.27M | 234.94M |
| depreciationAndAmortization | -44.14M | 44.14M | 46.03M | 44.21M | -41.7M | 41.7M | 41.1M | 39.19M | 38.87M | 41.5M |
| deferredIncomeTax | -1.94M | 1.94M | -7.98M | 78.27M | -18.57M | 18.57M | -24.46M | -1.96M | -5.25M | 5.4M |
| stockBasedCompensation | - | - | - | 8.43M | -6.82M | 6.82M | 9.18M | 10.82M | 12.78M | 16.21M |
| changeInWorkingCapital | -56.31M | 56.31M | -84.74M | 148.02M | 37.18M | 154.55M | -107.28M | -56.25M | 87.38M | 174.61M |
| accountsReceivables | 68.39M | -68.39M | 111.57M | 26.72M | 14.23M | -72.59M | 54.02M | 28.96M | -17.26M | -45.91M |
| inventory | -102.8M | 102.8M | -214.71M | 119.29M | 100.78M | 42.22M | -88.76M | 17.83M | 104.01M | 131.53M |
| accountsPayables | -195.71M | 195.71M | 50.52M | -61.06M | -67.18M | 203.28M | -42.53M | -77.07M | 10.93M | 53.23M |
| otherWorkingCapital | 173.81M | -173.81M | -32.11M | 63.07M | -10.64M | -18.36M | -30M | -25.98M | -10.3M | 35.75M |
| otherNonCashItems | 295.5M | -355.19M | 478M | -748.88M | 528.66M | -210.9M | 333.06M | 242.17M | 121.6M | -368.67M |
| netCashProvidedByOperatingActivities | 168.34M | -228.02M | 152.02M | -92.59M | 367.96M | 141.53M | 133.18M | 353.01M | 473.64M | 104M |
| investmentsInPropertyPlantAndEquipment | -12.9M | -31.79M | -51.59M | -36.53M | -35.59M | -29.97M | -56.14M | -52.59M | -41.48M | -46.36M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 125.37M | - | - | - | - | - | - |
| otherInvestingActivities | -161.83M | -60.21M | 3.62B | 206.49M | -115.66M | 91.37M | 158.99M | -36.56M | -243.05M | -66.14M |
| netCashProvidedByInvestingActivities | -174.73M | -92M | 3.57B | 295.33M | -151.25M | 61.4M | 102.85M | -89.15M | -284.53M | -112.5M |
| netDebtIssuance | 150.55M | -808.59M | -2.27B | -27.2M | -569.19M | 303.64M | -765.37M | 258.96M | 269.99M | 113.02M |
| longTermNetDebtIssuance | - | -808.59M | -1.57B | 97.88M | -435.9M | 444.41M | -1.13B | 492.38M | 482.76M | 54.23M |
| shortTermNetDebtIssuance | 150.55M | - | -703.06M | -125.09M | -133.29M | -140.78M | 361.96M | -233.42M | -212.76M | 58.79M |
| netStockIssuance | -30.37M | -70.02M | -160.06M | -100.07M | -45000 | -93.1M | -100.02M | -150.14M | -101.86M | -107.81M |
| netCommonStockIssuance | -30.37M | -70.02M | -160.06M | -100.07M | -45000 | -93.1M | -100.02M | -150.14M | -101.86M | -107.81M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30.37M | -70.02M | -160.06M | -100.07M | -45000 | -93.1M | -100.02M | -150.14M | -101.86M | -107.81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.67M | -21.54M | -20.1M | -21.53M | -21.84M | -22.92M | -21.77M | -22.1M | -22.97M | -24.38M |
| commonDividendsPaid | -19.67M | -21.54M | -20.1M | -21.53M | -21.84M | -22.92M | -21.77M | -22.1M | -22.97M | -24.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -218K | -59.19M | -13.48M | 17.65M | 24.37M | -37.43M | 1.38M | 44.73M | 62.77M | -6.75M |
| netCashProvidedByFinancingActivities | 100.43M | -959.34M | -2.46B | -131.16M | -566.7M | 150.18M | -885.78M | 131.46M | 207.92M | -25.92M |