Harley-Davidson financials
$24.82+0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.17B | $496.2M | $1.34B | $1.31B | $1.33B | $687.6M | $1.15B | $1.62B | $1.73B | $1.05B | $1.55B |
| Gross profit | $421.1M | $378.4M | $333.0M | $466.1M | $556.3M | $558.4M | $524.9M | $437.7M | $694.9M | $556.2M | $665.9M | $571.6M |
| Gross margin | 34.2% | 32.3% | 67.1% | 34.8% | 42.6% | 42.0% | 76.3% | 38.0% | 42.9% | 32.2% | 63.2% | 36.9% |
| Operating income | $124.2M | $75.9M | -$163.8M | $474.8M | $255.7M | $302.8M | $425.6M | $105.8M | $334.8M | $263.1M | $538.4M | $209.3M |
| Net income | $79.8M | $24.8M | -$279.3M | $377.4M | $107.6M | $133.1M | -$116.9M | $119.0M | $218.3M | $234.9M | $25.8M | $198.6M |
| Net margin | 6.5% | 2.1% | −56.3% | 28.1% | 8.2% | 10.0% | −17.0% | 10.3% | 13.5% | 13.6% | 2.5% | 12.8% |
| Diluted EPS | $0.75 | $0.22 | $-2.40 | $3.10 | $0.88 | $1.07 | $-0.92 | $0.91 | $1.63 | $1.72 | $0.18 | $1.38 |
| EBITDA | $124.2M | $75.9M | -$163.8M | $474.8M | $255.7M | $302.8M | $425.6M | $105.8M | $334.8M | $263.1M | $538.4M | $209.3M |
| Operating cash flow | $168.3M | -$228.0M | $152.0M | -$92.6M | $368.0M | $141.5M | $133.2M | $353.0M | $473.6M | $104.0M | $48.1M | $296.2M |
| Free cash flow | $155.4M | -$259.8M | $100.4M | -$129.1M | $332.4M | $111.6M | $77.0M | $300.4M | $432.2M | $57.6M | -$20.4M | $243.9M |
| Diluted shares | 108.6M | 110.8M | 116.4M | 121.7M | 122.2M | 124.7M | 127.2M | 131.0M | 134.1M | 136.9M | 141.4M | 144.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.90B | $1.81B | $3.09B | $1.78B | $1.59B | $1.93B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.24B | $2.13B | $2.97B | $5.16B | $6.85B | $7.30B |
| Total assets | $7.25B | $7.25B | $8.04B | $10.57B | $12.05B | $12.38B |
| Total liabilities | $4.13B | $4.17B | $4.89B | $7.01B | $8.74B | $9.21B |
| Shareholders' equity | $3.12B | $3.08B | $3.16B | $3.56B | $3.31B | $3.17B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology