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Harley-Davidson (HOG)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.83 bn | 1.83 bn | 1.83 bn | 1.83 bn | 1.83 bn | 1.83 bn |
| Cash burn (monthly) | (no burn) | 48.36 mm | (no burn) | (no burn) | 30.86 mm | (no burn) |
| Cash used (since last report) | n/a | 208.25 mm | n/a | n/a | 132.89 mm | n/a |
| Cash remaining | n/a | 1.62 bn | n/a | n/a | 1.69 bn | n/a |
| Runway (months of cash) | n/a | 33.5 | n/a | n/a | 54.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 407 |
| Opened positions | 66 |
| Closed positions | 80 |
| Increased positions | 90 |
| Reduced positions | 162 |
| 13F shares | Current |
|---|---|
| Total value | 3.06 tn |
| Total shares | 116.13 mm |
| Total puts | 2.13 mm |
| Total calls | 1.42 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 12.73 mm | $383.52 bn |
| H Partners Management | 11.30 mm | $340.47 bn |
| BLK BlackRock | 10.65 mm | $320.94 bn |
| FMR | 7.68 mm | $231.55 bn |
| Beutel, Goodman & Co | 7.56 mm | $227.82 mm |
| Dimensional Fund Advisors | 6.84 mm | $205.94 bn |
| Boston Partners | 6.41 mm | $193.11 bn |
| LSV Asset Management | 5.50 mm | $165.67 mm |
| Pacer Advisors | 5.47 mm | $164.75 bn |
| STT State Street | 3.83 mm | $115.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Dec 25 | Matthew A Ryan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 62,195 | 0.00 | 62,195 |
| 20 Nov 25 | Luke Christopher Mansfield | Common Stock | Sell | Dispose S | No | No | 23.2134 | 11,500 | 266.95 k | 12,055 |
| 5 Nov 25 | Artie Starrs | RSU Common Stock | Grant | Acquire A | No | No | 0 | 240,858 | 0.00 | 240,858 |