Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Harley-Davidson, Inc. (HOG) had Revenue of $1.31B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.31B
Net Income	$107.57M
Cost of Goods Sold	$844.37M
Gross Profit	$462.73M
Operating Expenses	$1.19B
Operating Income	$112.44M
Non-Operating Income/Expense	$17.73M
Pre-Tax Income	$130.17M
Normalized Pre-Tax Income	$130.17M
Income after Taxes	$105.75M
Income from Continuous Operations	$105.75M
Consolidated Net Income/Loss	$105.75M
Normalized Income after Taxes	$105.75M
EBIT	$112.44M
EBITDA	$172.85M
Weighted-Average Shares Outstanding (Basic)	121.52M
Weighted-Average Shares Outstanding (Diluted)	122.20M
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$5.15B
Property, Plant, and Equipment	$729.49M
Long-Term Assets	$6.90B
Total Assets	$12.05B
Current Liabilities	$3.77B
Long-Term Debt	$4.37B
Long-Term Liabilities	$4.97B
Total Liabilities	$8.74B
Common Equity	$3.31B
Tangible Shareholders Equity	$3.24B
Shareholders Equity	$3.31B
Common Shares Outstanding	121.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$509.49M
Cash Flow from Investing Activities	$-89.85M
Cash Flow from Financial Activities	$-416.52M
Beginning Cash	$1.74B
End Cash	$1.76B
Increase/Decrease in Cash	$15.49M
Stock-Based Compensation	$17.41M
Common Stock Dividends Paid	$-44.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	2.07
Gross Margin	35.40%
Operating Margin	8.60%
EBIT Margin	8.60%
EBITDA Margin	--
Pre-Tax Profit Margin	9.96%
Profit Margin	8.23%
Free Cash Flow	$443.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.34
Receiveable Turnover	4.01
Days Sales in Receivables	22.43
Return on Equity	3.20%
Return on Tangible Equity	3.26%
Return on Assets	0.88%
Return on Investments	1.38%
Book Value Per Share	$27.21
Free Cash Flow per Share	$3.63
Operating Cash Flow per Share	$4.17

Data from Zacks Investment Research, Inc.