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Harley-Davidson HOG HDMC — Goodwill, Foreign Currency Translation, Gain (Loss)

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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%

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 us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

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 HDMC — goodwill, foreign currency translation, gain (loss)?
Harley-Davidson (HOG) reported HDMC — goodwill, foreign currency translation, gain (loss) of $564.5K in Q4 2025.
How has Harley-Davidson's HDMC — goodwill, foreign currency translation, gain (loss) changed year-over-year?
Harley-Davidson's HDMC — goodwill, foreign currency translation, gain (loss) increased by 316.9% year-over-year, from -$260.25K to $564.5K.
What is the long-term trend for Harley-Davidson's HDMC — goodwill, foreign currency translation, gain (loss)?
Over 4 years (2021 to 2025), Harley-Davidson's HDMC — goodwill, foreign currency translation, gain (loss) has grown at a -5.2% compound annual growth rate (CAGR), from -$2.8M to $2.26M.
What does HDMC — goodwill, foreign currency translation, gain (loss) mean?
Captures the impact of exchange rate fluctuations on the value of goodwill denominated in foreign currencies within the HDMC segment. As the segment operates globally, changes in the reporting currency relative to local currencies result in non-cash adjustments to the balance sheet. This metric helps investors isolate the effects of currency volatility from the underlying operational performance of the motorcycle business.