Skip to content
Screener

CapEx at other companies

Polaris logo
PolarisPII
$44.1M+8.9%
Ford Motor Company logo
Ford Motor CompanyF
$2.38B+14.1%
D.R. Horton logo
D.R. HortonDHI
-$171.2M-472%
LiveWire Group logo
LiveWire GroupLVWR
$846K-40.8%
Legacy Housing Corporation logo
Legacy Housing CorporationLEGH
$5.11M+115%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$1.45M-49.5%

Other financials

Income statement

See full
Revenue$1.2B-5.9%
Gross profit$421.1M-24.3%
Operating income$76.0M-32.4%
Net income$79.8M-25.8%
EPS (diluted)$0.75-14.8%

Balance sheet

See full
Cash & equivalents$1.9B+19.4%
Total debt$1.8B-63.3%
Total equity$3.1B-6.6%
Total assets$7.2B-39.9%

Cash flow

See full
Operating cash flow-$228.0M-261%
Free cash flow-$259.8M-333%

Valuation

See full
Market cap$2.67B-9.1%
Enterprise value$2.59B-58.8%
P/E4.5×+1.1×
P/S0.6×0.0×

Profitability

See full
Gross margin33.4%-8.9pp
Operating margin11%-2.6pp
Net margin10.8%-1.4pp
FCF margin18.4%+6.0pp

Returns & leverage

See full
Return on equity17.7%-5.8pp
Debt / equity0.6×-0.9×
Current ratio1.9×+0.5×

Where this comes from

Reported directly by Harley-Davidson in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Harley-Davidson’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000793952-26-000061
Line itemSix months ended / June 30,2026Six months ended / June 30,2025
Net cash (used) provided by operating activities (Note 6)$(59,685)$509,492
Cash flows from investing activities:
Capital expenditures(44,694)(65,560)
Origination of finance receivables held for investment(872,661)(1,765,951)
Collections from finance receivables held for investment575,8631,740,966
Collection of retained securitization beneficial interests23,460
Proceeds from derivative instruments51,574
Other investing activities(280)691

Item 1. Financial Statements

FAQ

What is Harley-Davidson's capex?
Harley-Davidson (HOG) reported capex of $12.9M in Q2 2026.
How has Harley-Davidson's capex changed year-over-year?
Harley-Davidson's capex decreased by 63.7% year-over-year, from $35.59M to $12.9M.
What is the long-term trend for Harley-Davidson's capex?
Over 4 years (2021 to 2025), Harley-Davidson's capex has grown at a 6.3% compound annual growth rate (CAGR), from $120.18M to $153.68M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Harley-Davidson's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude