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Harley-Davidson, Inc.

HOGNYSE
Consumer Cyclical
Auto - Recreational Vehicles
$24.22
$0.13(0.54%)

Harley-Davidson, Inc. (HOG) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for Harley-Davidson, Inc. (HOG), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
-11.13%
11.13%
Operating Income Growth
-40.44%
40.44%
Net Income Growth
-35.56%
35.56%
Operating Cash Flow Growth
40.93%
40.93%
Operating Margin
2.01%
2.01%
Gross Margin
29.31%
29.31%
Net Profit Margin
5.43%
5.43%
ROE
7.42%
7.42%
ROIC
-7.34%
7.34%

Harley-Davidson, Inc. (HOG) Income Statement & Financial Overview

View the income breakdown for Harley-Davidson, Inc. HOG across both annual and quarterly reports.

MetricQ2 2025Q1 2025Q4 2024Q3 2024
Revenue-$1.33B$1.33B$687.61M$1.15B
Cost of Revenue$859.72M$859.72M$534.49M$713.04M
Gross Profit$144.46M$469.49M$153.12M$437.65M
Gross Profit Ratio-$0.11$0.35$0.22$0.38
R&D Expenses$0.00$0.00$86.95M$24.92M
SG&A Expenses$180.71M$255.66M$274.26M$273.88M
Operating Expenses$180.71M$308.99M$274.26M$331.86M
Total Costs & Expenses$1.04B$1.17B$880.96M$1.04B
Interest Income$0.00$0.00$0.00$0.00
Interest Expense-$23.07M$7.69M$7.68M$7.71M
Depreciation & Amortization-$41.70M$41.70M$41.10M$39.19M
EBITDA$67.22M$227.42M-$121.50M$179.85M
EBITDA Ratio-$0.05$0.17-$0.18$0.16
Operating Income$17.09M$160.50M-$193.35M$105.80M
Operating Income Ratio-$0.01$0.12-$0.28$0.09
Other Income/Expenses (Net)$113.08M$17.53M$23.06M$27.15M
Income Before Tax$130.17M$178.03M-$170.29M$132.95M
Income Before Tax Ratio-$0.10$0.13-$0.25$0.12
Income Tax Expense$24.42M$47.23M-$51.86M$16.98M
Net Income$107.57M$133.10M-$116.89M$119.04M
Net Income Ratio-$0.08$0.10-$0.17$0.10
EPS$0.89$1.07-$0.93$0.92
Diluted EPS$0.88$1.07-$0.93$0.91
Weighted Avg Shares Outstanding$122.73M$123.95M$126.26M$130.08M
Weighted Avg Shares Outstanding (Diluted)$123.46M$124.72M$126.26M$130.96M

Over the last four quarters, Harley-Davidson, Inc. achieved steady financial progress, growing revenue from $1.15B in Q3 2024 to -$1.33B in Q2 2025. Gross profit stayed firm with margins at -11% in Q2 2025 versus 38% in Q3 2024. Operating income totaled $17.09M in Q2 2025, maintaining a -1% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $67.22M. Net income dropped to $107.57M, with EPS at $0.89. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.

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