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StonvexStonvexStonvexCore line items from HOG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.06B | $3.60B | $3.21B | $2.13B |
Operating Income | $23.49M | $386.63M | $747.70M | $272.94M |
Net Income | $24.77M | $338.74M | $618.04M | $240.67M |
EPS (Diluted) | $0.22 | $2.78 | $5.03 | $1.95 |
Total Assets | $7.25B | $8.04B | $10.57B | $12.05B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $1.81B | $3.09B | $1.78B | $1.59B |
Free Cash Flow OCF − CapEx | $-259.81M | $415.24M | $314.81M | $443.93M |
Shares Outstanding | 110.77M | 111.66M | 122.86M | 123.46M |