Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-31 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-31 | 2008-09-28 | 2008-06-29 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
motorcycles and related products | 1,079,522,000 | 1,049,660,000 | 1,084,248,000 | 430,889,000 | 881,213,000 | 1,355,354,000 | 1,480,810,000 | 807,014,000 | 1,305,125,000 | 1,205,162,000 | 1,565,591,000 | 927,901,000 | 1,436,962,000 | 1,266,471,000 | 1,303,171,000 | 816,015,000 | 1,160,618,000 | 1,331,500,000 | 1,232,107,000 | 530,963,000 | 964,029,000 | 669,274,000 | 1,099,788,000 | 874,095,000 | 1,068,942,000 | 1,434,004,000 | 1,195,637,000 | 955,633,000 | 1,123,945,000 | 1,525,121,000 | 1,363,947,000 | 1,047,045,000 | 962,136,000 | 1,577,135,000 | 1,328,711,000 | 933,023,000 | 1,091,630,000 | 1,670,113,000 | 1,576,610,000 | 1,007,070,000 | 1,140,321,000 | 1,650,783,000 | 1,510,570,000 | 1,031,150,000 | 1,130,558,000 | 1,834,285,000 | 1,571,688,000 | 1,032,292,000 | 1,180,284,000 | 1,631,466,000 | 1,414,248,000 | 1,010,898,000 | 1,089,268,000 | 1,569,047,000 | 1,273,369,000 | 1,026,777,000 | 1,232,699,000 | 1,339,744,000 | 1,063,044,000 | 917,076,000 | 1,087,115,000 | 1,135,101,000 | 1,037,335,000 | |||||||||||||
financial services | 261,188,000 | 257,438,000 | 244,961,000 | 256,720,000 | 269,482,000 | 263,539,000 | 248,797,000 | 246,196,000 | 243,934,000 | 240,361,000 | 223,095,000 | 214,381,000 | 211,613,000 | 202,616,000 | 192,015,000 | 200,418,000 | 204,692,000 | 200,558,000 | 190,400,000 | 194,259,000 | 201,655,000 | 195,953,000 | 198,456,000 | 198,176,000 | 203,577,000 | 198,615,000 | 188,743,000 | 190,229,000 | 191,724,000 | 188,102,000 | 178,174,000 | 181,883,000 | 189,059,000 | 188,034,000 | 173,221,000 | 177,577,000 | 183,183,000 | 190,964,000 | 173,358,000 | 173,565,000 | 177,109,000 | 173,609,000 | 162,375,000 | 169,007,000 | 171,046,000 | 166,414,000 | 154,360,000 | 158,342,000 | 163,434,000 | 162,841,000 | 156,965,000 | 159,962,000 | 161,027,000 | 160,613,000 | 156,322,000 | 157,153,000 | 164,557,000 | 165,853,000 | 161,886,000 | 166,322,000 | 172,845,000 | 173,705,000 | 169,837,000 | |||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
motorcycles and related products cost of goods sold | 798,683,000 | 750,793,000 | 770,785,000 | 439,668,000 | 618,580,000 | 924,012,000 | 1,023,681,000 | 631,034,000 | 893,343,000 | 790,628,000 | 1,007,301,000 | 681,815,000 | 946,656,000 | 879,721,000 | 895,536,000 | 657,023,000 | 850,193,000 | 924,449,000 | 811,622,000 | 416,435,000 | 676,796,000 | 561,646,000 | 780,868,000 | 653,456,000 | 748,878,000 | 979,266,000 | 848,198,000 | 692,056,000 | 776,530,000 | 993,036,000 | 890,174,000 | 723,784,000 | 685,161,000 | 1,001,512,000 | 851,226,000 | 646,214,000 | 724,611,000 | 1,062,555,000 | 986,330,000 | 686,138,000 | 746,282,000 | 1,003,569,000 | 920,295,000 | 716,940,000 | 735,958,000 | 1,110,146,000 | 979,557,000 | 707,547,000 | 763,969,000 | 1,029,596,000 | 894,806,000 | 688,941,000 | 711,364,000 | 1,005,230,000 | 816,859,000 | 706,326,000 | 817,308,000 | 871,476,000 | 711,178,000 | 646,010,000 | 707,309,000 | 738,117,000 | 657,788,000 | |||||||||||||
financial services interest expense | 75,883,000 | 93,574,000 | 88,934,000 | 94,823,000 | 94,463,000 | 93,741,000 | 88,739,000 | 88,703,000 | 84,123,000 | 86,005,000 | 73,549,000 | 67,165,000 | 60,740,000 | 47,649,000 | 42,099,000 | 43,846,000 | 44,770,000 | 48,621,000 | 55,707,000 | 64,254,000 | 67,533,000 | 62,187,000 | 52,473,000 | 52,051,000 | 53,390,000 | 52,673,000 | 52,324,000 | 48,098,000 | 44,696,000 | 51,943,000 | 48,450,000 | 46,327,000 | 46,169,000 | 44,408,000 | 43,289,000 | 42,369,000 | 42,573,000 | 42,895,000 | 45,919,000 | 41,045,000 | 41,214,000 | 41,188,000 | 38,536,000 | 44,737,000 | 40,141,000 | 40,741,000 | 38,857,000 | 39,487,000 | 39,944,000 | 45,506,000 | 40,554,000 | 49,791,000 | 46,231,000 | 48,712,000 | 51,256,000 | 52,559,000 | 61,907,000 | 56,991,000 | 58,035,000 | 59,380,000 | 62,780,000 | 69,121,000 | 81,203,000 | |||||||||||||
financial services benefit from credit losses | -301,499,000 | 49,738,000 | 53,334,000 | 72,208,000 | 57,977,000 | 56,030,000 | 61,010,000 | 56,662,000 | 60,854,000 | 57,278,000 | 52,364,000 | 50,561,000 | 36,617,000 | 29,133,000 | 28,822,000 | 20,114,000 | 11,208,000 | 16,201,000 | -22,474,000 | 3,437,000 | 7,835,000 | 91,179,000 | 79,419,000 | 39,915,000 | 33,747,000 | 26,383,000 | 34,491,000 | 34,408,000 | 23,530,000 | 18,880,000 | 30,052,000 | 33,385,000 | 29,253,000 | 26,217,000 | 43,589,000 | 39,490,000 | 36,543,000 | 23,461,000 | 37,123,000 | 32,690,000 | 27,233,000 | 15,175,000 | 26,247,000 | 23,157,000 | 21,497,000 | 15,961,000 | 20,331,000 | 20,997,000 | 14,604,000 | 11,297,000 | 13,110,000 | 9,416,000 | 9,069,000 | -5,259,000 | 9,014,000 | 12,026,000 | 6,189,000 | -6,790,000 | 5,606,000 | 24,001,000 | 28,049,000 | 9,262,000 | 31,806,000 | |||||||||||||
selling, administrative and engineering expense | 292,885,000 | 300,557,000 | 255,657,000 | 274,259,000 | 273,879,000 | 304,008,000 | 293,098,000 | 297,959,000 | 301,454,000 | 290,274,000 | 285,863,000 | 339,183,000 | 265,841,000 | 235,233,000 | 239,625,000 | 300,509,000 | 254,312,000 | 261,509,000 | 231,844,000 | 316,570,000 | 231,721,000 | 224,365,000 | 277,971,000 | 313,783,000 | 309,031,000 | 307,617,000 | 268,625,000 | 348,200,000 | 306,665,000 | 313,047,000 | 290,186,000 | 323,937,000 | 293,904,000 | 291,450,000 | 272,350,000 | 313,117,000 | 292,710,000 | 319,844,000 | 291,768,000 | 353,537,000 | 286,865,000 | 301,944,000 | 277,749,000 | 316,990,000 | 279,935,000 | 286,156,000 | 276,421,000 | 300,985,000 | 273,016,000 | 281,384,000 | 271,499,000 | 304,975,000 | 257,359,000 | 283,244,000 | 265,653,000 | 301,669,000 | 256,735,000 | 268,424,000 | 234,115,000 | 299,616,000 | 241,976,000 | 243,429,000 | 235,350,000 | 348,150,000 | 200,261,000 | 209,893,000 | 221,080,000 | 259,658,000 | 251,703,000 | 253,208,000 | ||||||
operating income | 474,758,000 | 112,436,000 | 160,499,000 | -193,349,000 | 105,796,000 | 241,102,000 | 263,079,000 | -21,148,000 | 209,285,000 | 221,338,000 | 369,609,000 | 3,713,000 | 338,718,000 | 277,615,000 | 289,232,000 | -7,307,000 | 204,212,000 | 280,360,000 | 346,174,000 | -119,619,000 | 137,884,000 | -116,099,000 | 107,513,000 | 12,395,000 | 119,844,000 | 256,257,000 | 167,112,000 | 3,743,000 | 149,416,000 | 323,947,000 | 236,417,000 | 101,495,000 | 96,708,000 | 401,582,000 | 291,478,000 | 69,410,000 | 178,376,000 | 412,322,000 | 388,828,000 | 67,225,000 | 215,836,000 | 462,516,000 | 410,118,000 | 98,333,000 | 224,073,000 | 547,695,000 | 410,882,000 | 122,036,000 | 251,539,000 | 431,821,000 | 348,306,000 | 116,103,000 | 217,102,000 | 391,513,000 | 275,458,000 | 92,380,000 | 242,688,000 | 301,902,000 | 192,997,000 | 36,720,000 | 152,370,000 | 218,752,000 | 152,789,000 | |||||||||||||
yoy | 348.75% | -53.37% | -38.99% | 814.27% | -49.45% | 8.93% | -28.82% | -669.57% | -38.21% | -20.27% | 27.79% | -150.81% | 65.87% | -0.98% | -16.45% | -93.89% | 48.10% | -341.48% | 221.98% | -1065.06% | 15.05% | -145.31% | -35.66% | 231.15% | -19.79% | -20.90% | -29.31% | -96.31% | 54.50% | -19.33% | -18.89% | 46.23% | -45.78% | -2.60% | -25.04% | 3.25% | -17.36% | -10.85% | -5.19% | -31.64% | -3.68% | -15.55% | -0.19% | -19.42% | -10.92% | 26.83% | 17.97% | 5.11% | 15.86% | 10.30% | 26.45% | 25.68% | -10.54% | 29.68% | 42.73% | 151.58% | 59.28% | 38.01% | 26.32% | |||||||||||||||||
qoq | 322.25% | -29.95% | -183.01% | -282.76% | -56.12% | -8.35% | -1343.99% | -110.10% | -5.45% | -40.12% | 9854.46% | -98.90% | 22.01% | -4.02% | -4058.29% | -103.58% | -27.16% | -19.01% | -389.40% | -186.75% | -218.76% | -207.99% | 767.39% | -89.66% | -53.23% | 53.34% | 4364.65% | -97.49% | -53.88% | 37.02% | 132.93% | 4.95% | -75.92% | 37.77% | 319.94% | -61.09% | -56.74% | 6.04% | 478.40% | -68.85% | -53.33% | 12.78% | 317.07% | -56.12% | -59.09% | 33.30% | 236.69% | -51.48% | -41.75% | 23.98% | 200.00% | -46.52% | -44.55% | 42.13% | 198.18% | -61.93% | -19.61% | 56.43% | 425.59% | -75.90% | -30.35% | 43.17% | ||||||||||||||
operating margin % | 15.70% | 12.07% | 0.33% | 11.36% | 18.91% | 15.33% | 8.26% | 8.40% | 22.75% | 19.41% | 6.25% | 13.99% | 22.16% | 22.22% | 5.69% | 16.38% | 25.35% | 24.51% | 8.19% | 17.22% | 27.38% | 23.80% | 10.25% | 18.72% | 24.07% | 22.17% | 9.92% | 17.36% | 22.64% | 19.27% | 7.80% | 17.37% | 20.05% | 15.76% | 3.39% | 12.09% | 16.71% | 12.66% | ||||||||||||||||||||||||||||||||||||||
other income | 14,706,000 | 14,477,000 | 16,273,000 | 17,444,000 | 18,408,000 | 15,879,000 | 20,564,000 | 17,672,000 | 26,814,000 | 7,226,000 | 20,096,000 | 18,209,000 | 9,358,000 | 10,055,000 | 11,030,000 | 18,251,000 | 858,000 | 690,000 | 277,000 | -2,314,000 | 155,000 | 156,000 | 155,000 | 4,657,000 | 3,160,000 | 4,037,000 | 4,660,000 | 1,530,000 | 644,000 | 645,000 | 220,000 | |||||||||||||||||||||||||||||||||||||||||||||
investment income | 12,267,000 | 10,950,000 | 8,941,000 | 13,299,000 | 16,450,000 | 14,811,000 | 14,404,000 | 15,727,000 | 9,868,000 | 11,151,000 | 10,025,000 | 8,324,000 | 1,723,000 | -3,530,000 | -1,979,000 | 2,363,000 | 198,000 | 2,731,000 | 1,402,000 | 4,478,000 | 2,672,000 | 5,757,000 | -5,347,000 | 4,401,000 | 2,041,000 | 3,571,000 | 6,358,000 | -1,679,000 | -1,106,000 | 2,533,000 | 1,203,000 | 1,041,000 | 1,083,000 | 577,000 | 879,000 | 891,000 | 2,300,000 | 688,000 | 766,000 | 602,000 | 3,211,000 | 1,450,000 | 1,322,000 | 1,559,000 | 1,509,000 | 1,772,000 | 1,659,000 | 1,313,000 | 1,161,000 | 1,770,000 | 1,615,000 | 1,758,000 | 1,447,000 | 2,231,000 | 1,933,000 | 2,338,000 | 2,479,000 | 1,748,000 | 1,398,000 | 1,776,000 | 1,239,000 | 1,551,000 | 876,000 | 1,037,000 | 947,000 | 317,000 | 1,953,000 | 2,462,000 | 2,751,000 | 2,240,000 | ||||||
interest expense | 10,182,000 | 7,696,000 | 7,686,000 | 7,682,000 | 7,707,000 | 7,680,000 | 7,679,000 | 7,683,000 | 7,688,000 | 7,696,000 | 7,720,000 | 7,680,000 | 8,124,000 | 7,720,000 | 7,711,000 | 7,763,000 | 7,779,000 | 7,722,000 | 7,708,000 | 7,814,000 | 7,783,000 | 7,769,000 | 7,755,000 | 7,774,000 | 7,789,000 | 7,784,000 | 7,731,000 | 7,704,000 | 7,762,000 | 7,728,000 | 7,690,000 | 7,709,000 | 7,896,000 | 7,726,000 | 7,673,000 | 7,702,000 | 7,706,000 | 7,094,000 | 7,168,000 | 7,220,000 | 4,879,000 | 9,000 | 9,000 | 15,000 | 77,000 | 393,000 | 3,677,000 | 11,258,000 | 11,369,000 | 11,238,000 | 11,391,000 | 11,505,000 | 11,438,000 | 11,595,000 | 11,495,000 | 11,165,000 | 11,270,000 | 11,350,000 | 11,481,000 | 20,209,000 | 23,102,000 | 23,591,000 | 23,455,000 | 8,570,000 | 1,312,000 | 1,538,000 | 10,260,000 | 3,316,000 | 1,226,000 | |||||||
income before income taxes | 491,549,000 | 130,167,000 | 178,027,000 | -170,288,000 | 132,947,000 | 264,112,000 | 290,368,000 | 4,568,000 | 238,279,000 | 232,019,000 | 392,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 116,384,000 | 24,422,000 | 47,230,000 | -51,858,000 | 16,980,000 | 48,706,000 | 58,135,000 | -18,716,000 | 42,176,000 | 58,189,000 | 90,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 375,165,000 | 105,745,000 | 130,797,000 | -118,430,000 | 115,967,000 | 215,406,000 | 232,233,000 | 23,284,000 | 196,103,000 | 173,830,000 | 301,829,000 | 39,677,000 | 261,186,000 | 215,849,000 | 222,502,000 | 21,567,000 | 162,973,000 | 206,340,000 | 259,144,000 | -96,398,000 | 120,218,000 | -92,217,000 | 69,695,000 | 13,496,000 | 86,563,000 | 195,631,000 | 127,945,000 | 495,000 | 113,855,000 | 242,338,000 | 174,763,000 | 8,314,000 | 68,209,000 | 258,867,000 | 186,369,000 | 47,179,000 | 114,065,000 | 280,431,000 | 250,489,000 | 42,196,000 | 140,347,000 | 299,810,000 | 269,854,000 | 74,475,000 | 150,066,000 | 354,153,000 | 265,917,000 | 75,409,000 | 162,716,000 | 271,739,000 | 224,129,000 | 70,639,000 | 134,001,000 | 247,250,000 | 172,035,000 | 105,680,000 | 183,594,000 | 190,580,000 | 119,260,000 | -46,766,000 | 88,829,000 | 71,157,000 | 33,325,000 | -218,696,000 | 26,483,000 | 19,750,000 | 117,347,000 | 77,809,000 | 166,541,000 | 222,787,000 | ||||||
yoy | 223.51% | -50.91% | -43.68% | -608.63% | -40.86% | 23.92% | -23.06% | -41.32% | -24.92% | -19.47% | 35.65% | 83.97% | 60.26% | 4.61% | -14.14% | -122.37% | 35.56% | -323.75% | 271.83% | -814.27% | 38.88% | -147.14% | -45.53% | 2626.46% | -23.97% | -19.27% | -26.79% | -94.05% | 66.92% | -6.39% | -6.23% | -82.38% | -40.20% | -7.69% | -25.60% | 11.81% | -18.73% | -6.46% | -7.18% | -43.34% | -6.48% | -15.34% | 1.48% | -1.24% | -7.77% | 30.33% | 18.64% | 6.75% | 21.43% | 9.90% | 30.28% | -33.16% | -27.01% | 29.74% | 44.25% | -325.98% | 106.68% | 167.83% | 257.87% | -78.62% | 235.42% | 260.29% | -71.60% | -381.07% | -84.10% | -91.14% | ||||||||||
qoq | 254.78% | -19.15% | -210.44% | -202.12% | -46.16% | -7.25% | 897.39% | -88.13% | 12.81% | -42.41% | 660.72% | -84.81% | 21.00% | -2.99% | 931.68% | -86.77% | -21.02% | -20.38% | -368.83% | -180.19% | -230.36% | -232.32% | 416.41% | -84.41% | -55.75% | 52.90% | 25747.47% | -99.57% | -53.02% | 38.67% | 2002.03% | -87.81% | -73.65% | 38.90% | 295.03% | -58.64% | -59.33% | 11.95% | 493.63% | -69.93% | -53.19% | 11.10% | 262.34% | -50.37% | -57.63% | 33.18% | 252.63% | -53.66% | -40.12% | 21.24% | 217.29% | -47.28% | -45.80% | 43.72% | 62.79% | -42.44% | -3.67% | 59.80% | -355.01% | -152.65% | 24.84% | 113.52% | -115.24% | -925.80% | 34.09% | -83.17% | 50.81% | -53.28% | -25.25% | |||||||
net income margin % | 11.98% | 9.24% | 0.04% | 8.65% | 14.15% | 11.33% | 0.68% | 5.93% | 14.67% | 12.41% | 4.25% | 8.95% | 15.07% | 14.31% | 3.57% | 10.65% | 16.43% | 16.13% | 6.21% | 11.53% | 17.70% | 15.41% | 6.33% | 12.11% | 15.14% | 14.26% | 6.03% | 10.72% | 14.29% | 12.03% | 8.93% | 13.14% | 12.66% | 9.74% | -4.32% | 7.05% | 5.44% | 2.76% | ||||||||||||||||||||||||||||||||||||||
less: loss attributable to noncontrolling interests | 2,201,000 | 1,824,000 | 2,307,000 | 1,538,000 | 3,073,000 | 2,863,000 | 2,708,000 | 2,524,000 | 2,546,000 | 4,209,000 | 2,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to harley-davidson, inc. | 377,366,000 | 107,569,000 | 133,104,000 | -116,892,000 | 119,040,000 | 218,269,000 | 234,941,000 | 25,808,000 | 198,649,000 | 178,039,000 | 304,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.13 | 0.89 | 1.07 | -0.84 | 0.92 | 1.64 | 1.73 | 0.22 | 1.4 | 1.24 | 2.08 | 0.3 | 1.79 | 1.47 | 1.46 | 0.14 | 1.06 | 1.69 | -0.63 | 0.78 | 0.46 | 0.11 | 0.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3.1 | 0.88 | 1.07 | -0.83 | 0.91 | 1.63 | 1.72 | 0.22 | 1.38 | 1.22 | 2.04 | 0.28 | 1.78 | 1.46 | 1.45 | 0.13 | 1.05 | 1.68 | -0.63 | 0.78 | 0.45 | 0.1 | 0.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.18 | 0.18 | 0.18 | 0.173 | 0.173 | 0.173 | 0.173 | 0.165 | 0.165 | 0.165 | 0.165 | 0.158 | 0.158 | 0.158 | 0.158 | 0.15 | 0.15 | 0.15 | 0.15 | 0.02 | 0.02 | 0.02 | 0.38 | 0.281 | 0.375 | |||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring benefit | -97,250 | 3,000 | -128,000 | -366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 227,166,750 | 341,675,000 | 276,420,000 | 290,572,000 | 203,423,250 | 197,489,000 | 276,059,000 | 340,145,000 | 27,384,750 | 132,928,000 | -117,955,000 | 94,566,000 | 13,679,000 | 117,256,000 | 256,081,000 | 170,399,000 | -4,110,000 | 141,192,000 | 319,397,000 | 230,150,000 | 94,827,000 | 89,895,000 | 394,433,000 | 284,684,000 | 62,599,000 | 172,970,000 | 405,916,000 | 382,426,000 | 60,607,000 | 214,168,000 | 463,957,000 | 411,431,000 | 99,877,000 | 225,505,000 | 549,074,000 | 408,864,000 | 112,091,000 | 241,331,000 | 422,353,000 | 338,530,000 | 106,356,000 | 207,111,000 | 382,149,000 | 265,896,000 | 83,553,000 | 233,897,000 | 292,300,000 | 182,914,000 | -66,960,000 | 130,507,000 | 196,712,000 | 130,210,000 | -183,889,000 | 69,283,000 | 69,527,000 | 223,739,000 | 123,252,000 | 269,527,000 | 348,103,000 | |||||||||||||||||
benefit from income taxes | 52,282,500 | 80,489,000 | 60,571,000 | 68,070,000 | 46,309,000 | 34,516,000 | 81,001,000 | 2,960,750 | 12,710,000 | 24,871,000 | 183,000 | 30,693,000 | 60,450,000 | 42,454,000 | -4,605,000 | 27,337,000 | 77,059,000 | 55,387,000 | 86,513,000 | 21,686,000 | 135,566,000 | 98,315,000 | 15,420,000 | 58,905,000 | 125,485,000 | 131,937,000 | 18,411,000 | 73,821,000 | 164,147,000 | 141,577,000 | 25,402,000 | 75,439,000 | 194,921,000 | 142,947,000 | 36,682,000 | 78,615,000 | 150,614,000 | 114,401,000 | 35,717,000 | 73,110,000 | 134,899,000 | 93,861,000 | 28,909,000 | 50,303,000 | 101,720,000 | 63,654,000 | -24,884,000 | 36,790,000 | 57,425,000 | 61,469,000 | -90,950,000 | 42,800,000 | 49,777,000 | 106,392,000 | 45,443,000 | 102,986,000 | 125,316,000 | |||||||||||||||||||
restructuring (benefit) expense | -264,000 | -428,250 | 646,000 | -5,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense | 2,248,000 | 615,000 | 918,000 | 44,145,000 | 43,915,000 | 41,949,000 | 671,000 | 7,629,000 | 10,423,000 | 13,630,000 | 19,357,000 | 14,832,000 | 12,370,000 | 46,842,000 | 2,938,000 | 6,710,250 | 9,170,000 | 6,220,000 | 11,451,000 | 12,255,500 | 12,429,000 | 13,594,000 | 22,999,000 | 30,125,000 | 48,236,000 | 301,000 | 1,204,000 | 15,131,000 | 34,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 69,719,000 | -25,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (net income) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(net income) earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 1,632,619,000 | 1,384,380,000 | 1,145,862,000 | 1,315,669,000 | 1,713,223,000 | 1,542,121,000 | 1,228,928,000 | 1,151,195,000 | 1,765,169,000 | 1,501,932,000 | 1,110,600,000 | 1,274,813,000 | 1,861,077,000 | 1,749,968,000 | 1,180,635,000 | 1,317,430,000 | 1,824,392,000 | 1,672,945,000 | 1,200,157,000 | 1,301,604,000 | 2,000,699,000 | 1,726,048,000 | 1,190,634,000 | 1,343,718,000 | 1,794,307,000 | 1,571,213,000 | 1,170,860,000 | 1,250,295,000 | 1,729,660,000 | 1,429,691,000 | 1,183,930,000 | 1,397,256,000 | 1,505,597,000 | 1,224,930,000 | 1,083,398,000 | 1,259,960,000 | 1,308,806,000 | 1,207,172,000 | ||||||||||||||||||||||||||||||||||||||
yoy | -4.70% | -10.23% | -6.76% | 14.29% | -2.94% | 2.68% | 10.65% | -9.70% | -5.15% | -14.17% | -5.93% | -3.23% | 2.01% | 4.60% | -1.63% | 1.22% | -8.81% | -3.08% | 0.80% | -3.13% | 11.50% | 9.85% | 1.69% | 7.47% | 3.74% | 9.90% | -1.10% | -10.52% | 14.88% | 16.72% | 9.28% | 10.90% | 15.04% | 1.47% | ||||||||||||||||||||||||||||||||||||||||||
qoq | 17.93% | 20.82% | -12.91% | -23.21% | 11.10% | 25.49% | 6.75% | -34.78% | 17.53% | 35.24% | -12.88% | -31.50% | 6.35% | 48.22% | -10.38% | -27.79% | 9.05% | 39.39% | -7.79% | -34.94% | 15.91% | 44.97% | -11.39% | -25.11% | 14.20% | 34.19% | -6.35% | -27.71% | 20.98% | 20.76% | -15.27% | -7.20% | 22.91% | 13.06% | -14.01% | -3.73% | 8.42% | |||||||||||||||||||||||||||||||||||||||
total costs and expenses | 1,376,362,000 | 1,217,268,000 | 1,142,119,000 | 1,166,253,000 | 1,389,276,000 | 1,305,704,000 | 1,127,433,000 | 1,054,487,000 | 1,363,587,000 | 1,210,454,000 | 1,041,190,000 | 1,096,437,000 | 1,448,755,000 | 1,361,140,000 | 1,113,410,000 | 1,101,594,000 | 1,361,876,000 | 1,262,827,000 | 1,101,824,000 | 1,077,531,000 | 1,453,004,000 | 1,315,166,000 | 1,068,598,000 | 1,092,179,000 | 1,362,486,000 | 1,222,907,000 | 1,054,757,000 | 1,033,193,000 | 1,338,147,000 | 1,154,233,000 | 1,091,550,000 | 1,154,568,000 | 1,203,695,000 | 1,031,933,000 | 1,046,678,000 | 1,107,590,000 | 1,090,054,000 | 1,054,383,000 | ||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,230 | 800 | 30 | 690 | 1,450 | 1,040 | 70 | 400 | 1,480 | 1,060 | 280 | 640 | 1,550 | 1,370 | 280 | 690 | 1,440 | 1,280 | 360 | 700 | 1,630 | 1,210 | 350 | 730 | 1,220 | 1,000 | 320 | 590 | 1,080 | 750 | 240 | 790 | 810 | 510 | -180 | 400 | 600 | 300 | -400 | 110 | 80 | 510 | 350 | 710 | 950 | |||||||||||||||||||||||||||||||
diluted | 1,230 | 800 | 20 | 680 | 1,450 | 1,030 | 70 | 400 | 1,480 | 1,050 | 280 | 640 | 1,550 | 1,360 | 280 | 690 | 1,440 | 1,270 | 360 | 690 | 1,620 | 1,210 | 350 | 730 | 1,210 | 990 | 320 | 590 | 1,070 | 740 | 240 | 780 | 810 | 510 | -180 | 400 | 590 | 290 | -400 | 110 | 80 | 500 | 340 | 710 | 950 | |||||||||||||||||||||||||||||||
cash dividends per common share | 375 | 375 | 370 | 370 | 370 | 370 | 365 | 365 | 365 | 365 | 350 | 350 | 350 | 350 | 310 | 310 | 310 | 310 | 275 | 275 | 275 | 275 | 210 | 210 | 210 | 210 | 155 | 155 | 155 | 155 | 125 | 125 | 125 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 330 | 330 | 330 | |||||||||||||||||||||||||||||||
income from continuing operations | 70,639,000 | 134,001,000 | 247,250,000 | 172,035,000 | 54,644,000 | 183,594,000 | 190,580,000 | 119,260,000 | -42,076,000 | 93,717,000 | 139,287,000 | 68,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -4,690,000 | -4,888,000 | -68,130,000 | -35,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,230 | 800 | 30 | 690 | 1,450 | 1,040 | 70 | 400 | 1,480 | 1,060 | 280 | 640 | 1,550 | 1,370 | 280 | 690 | 1,440 | 1,280 | 360 | 700 | 1,630 | 1,210 | 350 | 730 | 1,220 | 1,000 | 320 | 590 | 1,080 | 750 | 240 | 790 | 810 | 510 | -180 | 400 | 600 | 300 | -400 | 110 | 80 | 510 | 350 | 710 | 950 | |||||||||||||||||||||||||||||||
diluted | 1,230 | 800 | 20 | 680 | 1,450 | 1,030 | 70 | 400 | 1,480 | 1,050 | 280 | 640 | 1,550 | 1,360 | 280 | 690 | 1,440 | 1,270 | 360 | 690 | 1,620 | 1,210 | 350 | 730 | 1,210 | 990 | 320 | 590 | 1,070 | 740 | 240 | 780 | 810 | 510 | -180 | 400 | 590 | 290 | -400 | 110 | 80 | 500 | 340 | 710 | 950 | |||||||||||||||||||||||||||||||
earnings per common share from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -20 | -20 | -290 | -150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -20 | -20 | -290 | -150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense and other impairments | 36,459,250 | 67,476,000 | 25,184,500 | 50,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 28,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | 891,392,000 | 1,121,275,000 | 1,153,645,000 | 1,290,648,000 | 1,292,591,000 | 1,422,834,000 | 1,572,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 582,855,250 | 750,189,000 | 767,367,000 | 813,865,000 | 883,905,000 | 938,762,000 | 1,010,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 308,536,750 | 371,086,000 | 386,278,000 | 476,783,000 | 408,686,000 | 484,072,000 | 561,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -24.51% | -23.34% | -31.26% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -16.86% | -3.93% | -18.98% | 16.66% | -15.57% | -13.85% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||||||||||||||||||
financial services income | 91,406,750 | 136,993,000 | 123,967,000 | 104,667,000 | 64,875,000 | 111,966,000 | 106,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services expense | 111,720,250 | 167,333,000 | 186,086,000 | 93,462,000 | 89,797,000 | 76,333,000 | 69,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from financial services | -27,711,250 | -31,544,000 | -90,506,000 | 11,205,000 | -24,922,000 | 35,633,000 | 37,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 93,110,500 | 69,648,000 | 70,748,000 | 232,046,000 | 124,106,000 | 268,002,000 | 345,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from financial services before goodwill impairment | -62,119,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.