Revenue
$4.13B
Fiscal year ended 2026-06-30Operating income
$213.20M
Fiscal year ended 2026-06-30Free cash flow
-$133.07M
Fiscal year ended 2026-06-30HARLEY-DAVIDSON, INC. (HOG) reported revenue of $4.13B and net income of $202.64M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $4.13B |
| Cost of revenue | $2.82B |
| Gross profit | $1.31B |
| Operating income | $213.20M |
| Net income | $202.64M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $287.91M |
| Income tax expense | $92.19M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.19B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $1.90B |
| Total assets | $7.25B |
| Current assets | $4.59B |
| Total liabilities | Unavailable |
| Current liabilities | $2.41B |
| Total equity incl. NCI | $3.12B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $500.94M |
| Accounts receivable | $301.79M |
| Goodwill | $63.61M |
| Long-term debt | $1.13B |
| Accounts payable | $409.28M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$255.00K |
| Capital expenditures | $132.81M |
| Investing cash flow | $3.60B |
| Financing cash flow | -$3.45B |
| Net change in cash | $139.44M |
| Stock-based compensation | $32.38M |
| Common dividends paid | $82.84M |
| Common share repurchases | $360.52M |
| Depreciation & amortization | $176.94M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$133.07M |
| Gross margin | 31.7% |
| Operating margin | 5.2% |
| FCF margin | -3.2% |
| SBC / revenue | 0.8% |
| Current ratio | 1.90x |
| Revenue YoY growth | -2.0% |
| Net margin | 4.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.2% |
| Long-term debt / equity | 0.36x |
| Effective tax rate | 32.0% |
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.