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Harley-Davidson HOG Licensing — Revenue recognized over remaining contract term

Other product segments

Other
$0

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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:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1.

The source filing: Harley-Davidson’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 11:57 AM EST
Fiscal year
FY2025
Accession
0000793952-26-000011

FAQ

What is Harley-Davidson's licensing — revenue recognized over remaining contract term?
Harley-Davidson (HOG) reported licensing — revenue recognized over remaining contract term of $0 in Q4 2025.
What does licensing — revenue recognized over remaining contract term mean?
This metric represents the portion of licensing revenue that is deferred and will be recognized as income over the remaining duration of active contracts. It serves as a forward-looking indicator of contracted future cash flows and the long-term stability of the licensing business model. Monitoring this balance helps investors understand the visibility and predictability of future earnings from intellectual property assets.

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