Q3 FY2026 · ended Sep 30, 2026 · Revenue $971.88M, -10.0% YoY · Filed Nov 4, 2026
Harley-Davidson, Inc. (HOG) files with the SEC under industry code 3751, Motorcycles, Bicycles & Parts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $971.9 million and net income of $42.8 million. Free cash flow was $315.9 million. As of Sep 30, 2026 it held $2.1 billion in cash and investments and $2.9 billion in total debt.
Revenue
$971.88M
-10.0% vs year-ago quarter
Net income
$42.76M
-88.7% vs year-ago quarter
Operating cash flow
$335.62M
+462.5% vs year-ago quarter
Free cash flow
$315.89M
+344.7% vs year-ago quarter
EPS
$0.40
-87.1% vs year-ago quarter
Dividend per share
$0.19
+4.2% vs year-ago quarter
Shares outstanding
100.99M
-14.5% vs year-ago quarter
Net cash
$-750.48M
Q3 FY2026
Operating margin
-6.3%
TTM
Company profile
- Industry
- Motorcycles, Bicycles & Parts (SIC 3751)
- Listed as
- HOG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- WI
- Headquarters
- Milwaukee, WI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 793952
- Former names
- HARLEY DAVIDSON INC (until Jun 14, 2019)
Other Motorcycles, Bicycles & Parts companies
- Fox Factory Holding Corp FOXF
- LiveWire Group, Inc. LVWR
- Leatt Corp LEAT
- Lobo Technologies Ltd. LOBO
- EZGO Technologies Ltd. EZGO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $971.9M | $1.1B | $1.1B | $390.5M | $1.1B |
| Operating income | $37.3M | $76.0M | $23.5M | -$361.1M | $474.8M |
| Net income | $42.8M | $79.8M | $24.8M | -$279.3M | $377.4M |
| Diluted EPS | $0.40 | $0.75 | $0.22 | -$2.40 | $3.10 |
| Operating cash flow | $335.6M | $168.3M | -$228.0M | $152.0M | -$92.6M |
| Free cash flow | $315.9M | $155.4M | -$259.8M | $100.4M | -$129.1M |
| Total assets | $7.3B | $7.2B | $7.2B | $8.0B | $10.6B |
| Stockholders' equity | $3.0B | $3.1B | $3.1B | $3.1B | $3.6B |
| Cash and investments | $2.1B | $2.0B | $1.9B | $3.2B | $1.9B |
| Total debt | $2.9B | $2.9B | $2.7B | $3.6B | $5.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Oct 29, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K/A |
Amended current report
Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 26, 2026 | Jun 26, 2026 |
All 1003 Harley-Davidson, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.