Harley-Davidson (HOG) Payments For Shares Repurchases, Not Yet Settled — Quarterly & Annual

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Payments For Shares Repurchases, Not Yet Settled at other companies

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$250M—

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$92.32M+15.8%

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$15K+46.3%

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$0-100%

Other financials

Income statement

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

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

Operating cash flow-$228.0M-261%

CapEx$12.9M-63.7%

Free cash flow-$259.8M-333%

Valuation

Market cap$2.71B-7.8%

Enterprise value$2.62B-58.2%

P/E4.6×+1.1×

P/S0.6×0.0×

Profitability

Gross margin33.4%-8.9pp

Operating margin11%-2.6pp

Net margin10.8%-1.4pp

FCF margin18.4%+6.0pp

Returns & leverage

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 hog:PaymentsForSharesRepurchasesNotYetSettled.

The source filing: Harley-Davidson’s 10-K, filed February 26, 2026. Open the filing →

Filed: Feb 26, 2026, 11:57 AM EST
Fiscal year: FY2025
Accession: 0000793952-26-000011

FAQ

What is Harley-Davidson's payments for shares repurchases, not yet settled?: Harley-Davidson (HOG) reported payments for shares repurchases, not yet settled of $10M in Q4 2025.
What does payments for shares repurchases, not yet settled mean?: Payments For Shares Repurchases, Not Yet Settled as reported by Harley-Davidson, Inc..

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