Harley-Davidson, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.73B | $1.05B | $1.55B | $1.45B | $1.79B | $1.14B | $1.65B |
| Cost of Revenue | $924.0M | $1.02B | $631.0M | $893.3M | $790.6M | $1.01B | $681.8M | $946.7M |
| Gross Profit | $694.9M | $705.9M | $422.2M | $655.7M | $654.9M | $781.4M | $460.5M | $701.9M |
| Gross Margin | 42.9% | 40.8% | 40.1% | 42.3% | 45.3% | 43.7% | 40.3% | 42.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $304.0M | $293.1M | $298.0M | $301.5M | $290.3M | $285.9M | $338.6M | $265.8M |
| Operating Income | $241.1M | $263.1M | $-21.1M | $209.3M | $221.3M | $369.6M | $3.7M | $338.7M |
| Operating Margin | 14.9% | 15.2% | -2.0% | 13.5% | 15.3% | 20.7% | 0.3% | 20.5% |
| Interest Expense | — | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $8.1M |
| Pretax Income | $264.1M | $290.4M | $4.6M | $238.3M | $232.0M | $392.0M | $22.6M | $341.7M |
| Income Tax Expense | $48.7M | $58.1M | $-18.7M | $42.2M | $58.2M | $90.2M | $-17.1M | $80.5M |
| Net Income | $218.3M | $234.9M | $25.8M | $198.6M | $178.0M | $304.1M | $41.9M | $261.2M |
| Net Margin | 13.5% | 13.6% | 2.5% | 12.8% | 12.3% | 17.0% | 3.7% | 15.8% |
| EPS (Basic) | $1.64 | $1.73 | $0.24 | $1.40 | $1.24 | $2.08 | $0.29 | $1.79 |
| EPS (Diluted) | $1.63 | $1.72 | $0.23 | $1.38 | $1.22 | $2.04 | $0.27 | $1.78 |
| Shares Outstanding (Basic) | 133.4M | 136.1M | 142.4M | 141.6M | 143.4M | 146.0M | 148.0M | 146.2M |
| Shares Outstanding (Diluted) | 134.1M | 136.9M | 145.1M | 144.3M | 145.8M | 148.9M | 149.4M | 147.1M |
| Dividends Per Share | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 |