What is Harley-Davidson's proceeds from contributed capital?

Harley-Davidson (HOG) reported proceeds from contributed capital of $11.65M in Q4 2025.

What does proceeds from contributed capital mean?

This metric captures cash inflows resulting from equity contributions made by third parties or external partners into the business. It represents an infusion of capital that does not arise from standard debt financing or internal operations. Such contributions are often indicative of strategic partnerships, joint ventures, or external investments aimed at supporting specific growth initiatives.

Harley-Davidson HOG Proceeds From Contributed Capital

Proceeds From Contributed Capital at other companies

Amentum HoldingsAMTM

$0-100%

Adaptive BiotechnologiesADPT

$2.48M—

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

$0-100%

Harley-DavidsonHOG

$11.65M—

Tango TherapeuticsTNGX

$172.25K—

Twenty One Capital XXI

$1M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$228.0M-261%

CapEx$31.8M+6.1%

Free cash flow-$259.8M-333%

Valuation

See full

Market cap$2.69B-28.1%

Enterprise value$2.59B-67.9%

P/E4.2×+1.0×

P/S0.6×-0.2×

Profitability

See full

Gross margin35.9%-6.5pp

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×-1.2×

Current ratio1.9×+0.4×

Where this comes from

Reported directly by Harley-Davidson in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromContributedCapital.

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

Ask your AI about Harley-Davidson's proceeds from contributed capital.

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

Connect your AI

Claude

Questions, answered.

What is Harley-Davidson's proceeds from contributed capital?: Harley-Davidson (HOG) reported proceeds from contributed capital of $11.65M in Q4 2025.
What does proceeds from contributed capital mean?: This metric captures cash inflows resulting from equity contributions made by third parties or external partners into the business. It represents an infusion of capital that does not arise from standard debt financing or internal operations. Such contributions are often indicative of strategic partnerships, joint ventures, or external investments aimed at supporting specific growth initiatives.