CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Revenue: | ||||||||
| Motorcycles and related products | $ 971,881 | $ 1,079,522 | $ 3,145,861 | $ 3,213,431 | ||||
| Financial services | 110,758 | 261,188 | 339,745 | 763,587 | ||||
| Total revenue | 1,082,639 | 1,340,710 | 3,485,606 | 3,977,018 | ||||
| Costs and expenses: | ||||||||
| Motorcycles and related products cost of goods sold | 701,453 | 798,683 | 2,304,903 | 2,320,261 | ||||
| Financial services interest expense | 32,245 | 75,883 | 102,105 | 258,391 | ||||
| Financial services provision for credit losses | 20,324 | (301,499) | 51,120 | (198,427) | ||||
| Selling, administrative and engineering expense | 291,313 | 292,885 | 890,672 | 849,098 | ||||
| Total costs and expenses | 1,045,335 | 865,952 | 3,348,800 | 3,229,323 | ||||
| Operating income | 37,304 | 474,758 | 136,806 | 747,695 | ||||
| Other income, net | 12,598 | 14,706 | 37,124 | 45,456 | ||||
| Investment income | 11,647 | 12,267 | 32,182 | 32,158 | ||||
| Interest expense | 3,629 | 10,182 | 10,820 | 25,564 | ||||
| Income before income taxes | 57,920 | 491,549 | 195,292 | 799,745 | ||||
| Income tax provision | 16,977 | 116,384 | 51,245 | 188,036 | ||||
| Net income | 40,943 | $ 78,981 | $ 24,123 | 375,165 | $ 105,745 | $ 130,797 | 144,047 | 611,709 |
| Less: Loss attributable to noncontrolling interests | 1,819 | 2,201 | 3,292 | 6,332 | ||||
| Net income attributable to Harley-Davidson, Inc. | $ 42,762 | $ 377,366 | $ 147,339 | $ 618,041 | ||||
| Earnings per share: | ||||||||
| Basic (in dollars per share) | $ 0.41 | $ 3.13 | $ 1.39 | $ 5.07 | ||||
| Diluted (in dollars per share) | 0.40 | 3.10 | 1.38 | 5.03 | ||||
| Cash dividends per share (in dollars per share) | $ 0.1875 | $ 0.1875 | $ 0.1875 | $ 0.1800 | $ 0.1800 | $ 0.1800 | $ 0.5625 | $ 0.54 |
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- Definition Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue that is not accounted for under Topic 606. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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