Skip to content
OpenCapital
Get started

Harley-Davidson HOG Other, net

Other, net at other companies

D.R. Horton logo
D.R. HortonDHI
-$28.3M-278%
LAD
Lithia MotorsLAD
-$1.5M+97.5%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
-$8M0.0%
Deere & Company logo
Deere & CompanyDE
——

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Harley-Davidson’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Harley-Davidson's other, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Harley-Davidson's other, net?
Harley-Davidson (HOG) reported other, net of $0 in Q1 2026.
How has Harley-Davidson's other, net changed year-over-year?
Harley-Davidson's other, net decreased by 100.0% year-over-year, from $5K to $0.
What is the long-term trend for Harley-Davidson's other, net?
Over 4 years (2021 to 2025), Harley-Davidson's other, net has grown at a -25.0% compound annual growth rate (CAGR), from $2.49M to -$787K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.