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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 6 | 7 |
+8 more TTM periods Free account |
| 0.00% | 6.31% | 7.37% | 10.73% | ||
| (1.48%) | 2.10% | 2.35% | 3.40% | ||
ROIC |
(4.25%) | 3.85% | 4.58% | 7.97% | |
Return on Tangible Assets |
(5.91%) | 7.06% | 7.72% | 9.21% | |
Average Days of Receivables |
63.63 | 72.96 | 60.26 | 39.98 | |
Free Cash Flow per Share |
3.02 | (1.27) | 0.40 | 3.46 | |
Free Cash Flow |
311.94 | (133.07) | 43.87 | 415.24 | |
Capital Expenditures |
(116.01) | (132.81) | (155.50) | (153.68) | |
| Other line items | |||||
Cash ROIC |
4.17% | (1.83%) | 0.63% | 4.51% | |
Accounts Receivable Turnover |
1.57 | 7.23 | 8.41 | 12.35 | |
Accounts Payable Turnover |
4.40 | 7.98 | 6.88 | 9.10 | |
Inventory Turnover |
6.23 | 5.48 | 4.65 | 4.24 | |
Average Days of Payables |
124.39 | 48.19 | 54.01 | 45.38 | |
Days of Inventory on Hand |
55.32 | 58.99 | 73.16 | 85.22 | |
Tax Rate |
(0.05) | (0.32) | (0.31) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.67% | 28.08% | 27.67% | 25.65% | |
Share Based Compensation of Revenue |
0.00% | 0.76% | 0.78% | 0.71% | |
Interest Coverage |
(11.99) | 8.44 | 8.51 | 11.56 | |
Operating CF/Net income |
(3.24) | 0.00 | 0.87 | 1.68 | |
Depreciation/Fixed assets |
— | 0.29 | 0.30 | 0.31 | |
Capex/Depreciation |
0.00 | (0.65) | (0.71) | (0.66) | |
Revenue per Share |
38.52 | 40.34 | 39.24 | 37.25 | |
Operating CF per Share |
4.14 | 0.00 | 1.81 | 4.74 | |
Capex per Share |
(1.12) | (1.26) | (1.41) | (1.28) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026