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Monday 2 November 2026
Export HOG’s income statement to Excel — free account
Harley-Davidson, Inc.
HOG Consumer Cyclical Recreational Vehicles
Harley-Davidson, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, down 13.8% from fiscal 2024.
- Revenue
- −19.3%
- EPS
- −87.4%
- Free cash flow
- −53.2%
- Total debt
- −54.7%
Quarter to September 2026, against a year earlier
32.95
1.73
+5.54%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 6 | 6 | 5 |
| 10.73% | 7.37% | 6.31% | 0.00% | ||
| 3.40% | 2.35% | 2.10% | (1.48%) | ||
ROIC |
7.97% | 4.58% | 3.85% | (4.25%) | |
Return on Tangible Assets |
9.21% | 7.72% | 7.06% | (5.91%) | |
Average Days of Receivables |
39.98 | 60.26 | 72.96 | 63.63 | |
Free Cash Flow per Share |
3.46 | 0.40 | (1.27) | 3.02 | |
Free Cash Flow |
415.24 | 43.87 | (133.07) | 311.94 | |
Capital Expenditures |
(153.68) | (155.50) | (132.81) | (116.01) | |
| Other line items | |||||
Cash ROIC |
4.51% | 0.63% | (1.83%) | 4.17% | |
Accounts Receivable Turnover |
12.35 | 8.41 | 7.23 | 1.57 | |
Accounts Payable Turnover |
9.10 | 6.88 | 7.98 | 4.40 | |
Inventory Turnover |
4.24 | 4.65 | 5.48 | 6.23 | |
Average Days of Payables |
45.38 | 54.01 | 48.19 | 124.39 | |
Days of Inventory on Hand |
85.22 | 73.16 | 58.99 | 55.32 | |
Tax Rate |
(0.28) | (0.31) | (0.32) | (0.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.65% | 27.67% | 28.08% | 28.67% | |
Share Based Compensation of Revenue |
0.71% | 0.78% | 0.76% | 0.00% | |
Interest Coverage |
11.56 | 8.51 | 8.44 | (11.99) | |
Operating CF/Net income |
1.68 | 0.87 | 0.00 | (3.24) | |
Depreciation/Fixed assets |
0.31 | 0.30 | 0.29 | — | |
Capex/Depreciation |
(0.66) | (0.71) | (0.65) | 0.00 | |
Revenue per Share |
37.25 | 39.24 | 40.34 | 38.52 | |
Operating CF per Share |
4.74 | 1.81 | 0.00 | 4.14 | |
Capex per Share |
(1.28) | (1.41) | (1.26) | (1.12) | |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026