What does payments for shares repurchases, not yet settled mean?

This metric tracks the cash outflows committed to share buyback programs that have been authorized and initiated but have not yet reached final settlement. It provides visibility into the company's near-term capital return obligations to shareholders before the actual cash leaves the balance sheet. Monitoring this helps investors understand the timing and scale of capital allocation strategies regarding equity retirement.

Harley-Davidson HOG Payments For Shares Repurchases, Not Yet Settled

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Other financials

Income statement

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Revenue$1.2B-11.8%

Gross profit$378.4M-32.2%

Operating income$23.5M-85.4%

Net income$24.8M-81.4%

EPS (diluted)$0.22-79.4%

Balance sheet

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Cash & equivalents$1.8B-6.5%

Total debt$1.7B-69.1%

Total equity$3.1B-3.7%

Total assets$7.2B-41.5%

Cash flow

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Operating cash flow-$228.0M-261%

CapEx$31.8M+6.1%

Free cash flow-$259.8M-333%

Valuation

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Market cap$2.69B-28.1%

Enterprise value$2.59B-67.9%

P/E4.2×+1.0×

P/S0.6×-0.2×

Profitability

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Gross margin35.9%-6.5pp

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×-1.2×

Current ratio1.9×+0.4×

Where this comes from

Reported directly by Harley-Davidson in its filing.

Tagged under the XBRL concept hog:PaymentsForSharesRepurchasesNotYetSettled.

The official record: Harley-Davidson’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?: This metric tracks the cash outflows committed to share buyback programs that have been authorized and initiated but have not yet reached final settlement. It provides visibility into the company's near-term capital return obligations to shareholders before the actual cash leaves the balance sheet. Monitoring this helps investors understand the timing and scale of capital allocation strategies regarding equity retirement.