Revenue
$1.23B
Fiscal year ended 2026-06-30Operating income
$76.01M
Fiscal year ended 2026-06-30Free cash flow
$155.43M
Fiscal year ended 2026-06-30HARLEY-DAVIDSON, INC. (HOG) reported revenue of $1.23B and net income of $79.80M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HARLEY-DAVIDSON, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motorcycles, Bicycles & Parts.
Income
| Metric | 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 | $1.23B | $1.17B | $390.55M | $1.34B | $1.31B | $1.33B | $430.89M | $1.15B | $1.62B | $1.73B |
| Cost of revenue | $809.32M | $794.13M | $421.56M | $798.68M | $750.79M | $770.78M | $439.67M | $618.58M | $924.01M | $1.02B |
| Gross profit | $421.12M | $378.40M | -$31.01M | $542.03M | $556.30M | $558.42M | -$8.78M | $532.12M | $694.88M | $705.93M |
| Operating income | $76.01M | $23.49M | -$361.06M | $474.76M | $112.44M | $160.50M | -$193.35M | $105.80M | $241.10M | $263.08M |
| Net income | $79.80M | $24.77M | -$279.30M | $377.37M | $107.57M | $133.10M | -$116.89M | $119.04M | $218.27M | $234.94M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 108.57M | shares 110.77M | Unavailable | shares 121.68M | shares 122.20M | shares 124.72M | Unavailable | shares 130.96M | shares 134.11M | shares 136.92M |
| Pretax income | $95.28M | $42.10M | -$341.01M | $491.55M | $130.17M | $178.03M | -$170.29M | $132.95M | $264.11M | $290.37M |
| Income tax expense | $16.29M | $17.97M | -$58.46M | $116.38M | $24.42M | $47.23M | -$51.86M | $16.98M | $48.71M | $58.14M |
| Diluted EPS | $0.75 | $0.22 | Unavailable | $3.10 | $0.88 | $1.07 | Unavailable | $0.91 | $1.63 | $1.72 |
| Selling, general & administrative | $296.91M | $302.45M | $298.38M | $292.88M | $300.56M | $255.66M | $274.26M | $273.88M | $304.01M | $293.10M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.90B | $1.81B | $3.09B | $1.78B | $1.59B | $1.93B | $1.59B | $2.24B | $1.85B | $1.46B |
| Total assets | $7.25B | $7.25B | $8.04B | $10.57B | $12.05B | $12.38B | $11.88B | $13.03B | $12.76B | $12.33B |
| Current assets | $4.59B | $4.74B | $5.59B | $8.24B | $5.15B | $5.65B | $5.00B | $5.89B | $5.64B | $5.39B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $2.41B | $2.48B | $2.66B | $3.28B | $3.77B | $3.62B | $3.56B | $4.17B | $3.76B | $3.49B |
| Total equity incl. NCI | $3.12B | $3.08B | $3.16B | $3.56B | $3.31B | $3.17B | $3.16B | $3.43B | $3.43B | $3.34B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $500.94M | $622.19M | $730.90M | $512.19M | $630.29M | $712.31M | $745.79M | $681.86M | $668.92M | $779.58M |
| Accounts receivable | $301.79M | $285.79M | $225.76M | $305.01M | $325.76M | $313.33M | $234.32M | $307.70M | $321.28M | $305.99M |
| Goodwill | $63.61M | $63.44M | $63.91M | $63.85M | $63.84M | $62.35M | $61.66M | $62.91M | $62.15M | $62.29M |
| Long-term debt | $1.13B | $1.13B | $1.65B | $3.15B | $4.37B | $4.96B | $4.47B | $4.74B | $4.95B | $4.99B |
| Accounts payable | $409.28M | $459.36M | $389.24M | $342.79M | $367.38M | $443.13M | $298.72M | $305.62M | $377.07M | $397.51M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $168.34M | -$228.02M | $152.02M | -$92.59M | $367.96M | $141.53M | $133.18M | $353.01M | $473.64M | $104.00M |
| Capital expenditures | $12.90M | $31.79M | $51.59M | $36.53M | $35.59M | $29.97M | $56.14M | $52.59M | $41.48M | $46.36M |
| Investing cash flow | -$174.73M | -$92.00M | $3.57B | $295.33M | -$151.25M | $61.40M | $102.85M | -$89.15M | -$284.53M | -$112.50M |
| Financing cash flow | $100.43M | -$959.34M | -$2.46B | -$131.16M | -$566.70M | $150.18M | -$885.78M | $131.46M | $207.92M | -$25.92M |
| Net change in cash | $90.72M | -$1.29B | $1.27B | $70.22M | -$340.92M | $356.41M | -$666.09M | $406.35M | $393.24M | -$41.45M |
| Stock-based compensation | $9.49M | $8.54M | $5.91M | $8.43M | $10.59M | $6.82M | $9.18M | $10.82M | $12.78M | $16.21M |
| Common dividends paid | $19.67M | $21.54M | $20.10M | $21.53M | $21.84M | $22.92M | $21.77M | $22.10M | $22.97M | $24.38M |
| Common share repurchases | $30.37M | $70.02M | $160.06M | $100.07M | $45.00K | $93.10M | $100.02M | $150.14M | $101.86M | $107.81M |
| Depreciation & amortization | $42.56M | $44.14M | $46.03M | $44.21M | $40.42M | $41.70M | $41.10M | $39.19M | $38.87M | $41.50M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $155.43M | -$259.81M | $100.43M | -$129.12M | $332.37M | $111.56M | $77.04M | $300.42M | $432.17M | $57.64M |
| Gross margin | 34.2% | 32.3% | -7.9% | 40.4% | 42.6% | 42.0% | -2.0% | 46.2% | 42.9% | 40.8% |
| Operating margin | 6.2% | 2.0% | -92.4% | 35.4% | 8.6% | 12.1% | -44.9% | 9.2% | 14.9% | 15.2% |
| FCF margin | 12.6% | -22.2% | 25.7% | -9.6% | 25.4% | 8.4% | 17.9% | 26.1% | 26.7% | 3.3% |
| SBC / revenue | 0.8% | 0.7% | 1.5% | 0.6% | 0.8% | 0.5% | 2.1% | 0.9% | 0.8% | 0.9% |
| Current ratio | 1.90x | 1.91x | 2.10x | 2.51x | 1.37x | 1.56x | 1.40x | 1.41x | 1.50x | 1.54x |
| Revenue YoY growth | -5.9% | -11.8% | -9.4% | 16.5% | -19.3% | -23.1% | -46.6% | -25.7% | 12.0% | -3.3% |
| Net margin | 6.5% | 2.1% | -71.5% | 28.1% | 8.2% | 10.0% | -27.1% | 10.3% | 13.5% | 13.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.0% | 2.7% | 13.2% | 2.7% | 2.7% | 2.3% | 13.0% | 4.6% | 2.6% | 2.7% |
| Long-term debt / equity | 0.36x | Unavailable | 0.52x | 0.88x | 1.32x | Unavailable | Unavailable | 1.38x | Unavailable | Unavailable |
| Effective tax rate | 17.1% | 42.7% | Unavailable | 23.7% | 18.8% | 26.5% | Unavailable | 12.8% | 18.4% | 20.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HOG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.