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Harley-Davidson HOG Dividends Paid

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Other financials

Income statement

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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

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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

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Operating cash flow-$228.0M-261%
CapEx$12.9M-63.7%
Free cash flow-$259.8M-333%

Valuation

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

Profitability

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

Returns & leverage

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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:PaymentsOfDividends.

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
Repayments of asset-backed commercial paper(145,379)
Net increase (decrease) in unsecured commercial paper114,102(135,902)
Net decrease in deposits(20,554)(13,073)
Dividends paid(41,211)(44,756)
Repurchase of common stock(100,388)(93,140)
Other financing activities976
Net cash used by financing activities(858,904)(416,519)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(10,628)12,375

Item 1. Financial Statements

FAQ

What is Harley-Davidson's dividends paid?
Harley-Davidson (HOG) reported dividends paid of $19.67M in Q2 2026.
How has Harley-Davidson's dividends paid changed year-over-year?
Harley-Davidson's dividends paid decreased by 9.9% year-over-year, from $21.84M to $19.67M.
What is the long-term trend for Harley-Davidson's dividends paid?
Over 4 years (2021 to 2025), Harley-Davidson's dividends paid has grown at a -1.7% compound annual growth rate (CAGR), from $92.43M to $86.39M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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