Harley-Davidson, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue1.10B1.17B496.2M1.34B1.31B1.33B687.6M1.15B
Cost of Goods Sold826.2M826.2M609.4M868.4M938.5M859.7M534.5M713.0M
Gross Profit277.2M346.4M-113.3M472.3M368.6M469.5M153.1M437.7M
R&D Expenses00000000
Operating Expenses231.8M300.5M247.8M-6.4M256.2M309.0M346.5M331.9M
Operating Income45.4M45.9M-361.1M478.7M112.4M160.5M-193.3M105.8M
Other Income / Gains49.9M-3.8M20.0M12.9M17.7M17.5M23.1M27.2M
Net Income79.0M24.8M-279.3M377.4M107.6M133.1M-116.9M119.0M
EPS (Diluted)0.740.23-2.443.130.891.07-0.930.92
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2510.295-0.2280.3520.2820.3530.2230.38
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses231.8M248.1M247.8M295.1M256.2M255.7M274.3M273.9M
Other Expenses052.4M0-301.5M053.3M72.2M58.0M
Cost And Expenses1.06B1.13B857.2M862.0M1.19B1.17B881.0M1.04B
Interest Income-8.7M8.7M12.1M12.3M10.9M000
Interest Expense-10.7M3.5M7.9M10.1M7.7M7.7M7.7M7.7M
Depreciation And Amortization-44.1M44.1M46.0M44.2M40.4M41.7M41.1M39.2M
Ebitda1.5M89.8M-287.1M545.9M178.3M227.4M-121.5M179.8M
Ebitdaratio0.0010.077-0.5790.4070.1360.171-0.1770.156
Operating Income Ratio0.0410.039-0.7280.3570.0860.121-0.2810.092
Income Before Tax95.3M42.1M-341.0M491.5M130.2M178.0M-170.3M132.9M
Income Before Tax Ratio0.0860.036-0.6870.3670.100.134-0.2480.116
Income Tax Expense16.3M18.0M-58.5M116.4M24.4M47.2M-51.9M17.0M
Net Income Ratio0.0720.021-0.5630.2810.0820.10-0.170.103
Epsdiluted0.750.22-2.443.100.881.07-0.930.91
Weighted Average Shs Out107.5M110.0M114.3M120.6M122.7M123.9M126.3M130.1M
Weighted Average Shs Out Dil108.3M110.8M114.3M121.7M123.5M124.7M126.3M131.0M