Harley-Davidson, Inc.
HOG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,073,959 | $1,307,098 | $1,329,209 | $687,609 |
| % Growth | -17.8% | -1.7% | 93.3% | – |
| Cost of Goods Sold | $790,849 | $938,458 | $859,719 | $534,491 |
| Gross Profit | $283,110 | $368,640 | $469,490 | $153,118 |
| % Margin | 26.4% | 28.2% | 35.3% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $228,991 | $256,204 | $255,657 | $274,259 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $53,334 | $72,208 |
| Operating Expenses | $228,991 | $256,204 | $308,991 | $346,467 |
| Operating Income | $54,119 | $112,436 | $160,499 | -$193,349 |
| % Margin | 5% | 8.6% | 12.1% | -28.1% |
| Other Income/Exp. Net | $437,430 | $17,731 | $17,528 | $23,061 |
| Pre-Tax Income | $491,549 | $130,167 | $178,027 | -$170,288 |
| Tax Expense | $116,384 | $24,422 | $47,230 | -$51,858 |
| Net Income | $377,366 | $107,569 | $133,104 | -$116,892 |
| % Margin | 35.1% | 8.2% | 10% | -17% |
| EPS | 3.13 | 0.89 | 1.07 | -0.93 |
| % Growth | 251.7% | -16.8% | 215.1% | – |
| EPS Diluted | 3.1 | 0.88 | 1.07 | -0.93 |
| Weighted Avg Shares Out | 120,614 | 122,727 | 123,947 | 126,264 |
| Weighted Avg Shares Out Dil | 121,676 | 123,457 | 124,724 | 126,264 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10,950 | $0 | $0 |
| Interest Expense | $10,182 | $7,696 | $7,686 | $7,682 |
| Depreciation & Amortization | $126,339 | $40,425 | $41,704 | $41,105 |
| EBITDA | $628,070 | $178,288 | $227,417 | -$121,501 |
| % Margin | 58.5% | 13.6% | 17.1% | -17.7% |