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Harley-Davidson HOG LiveWire — Capital expenditures:

Other segment segments

Non-Financial Services Entities
$12.07M-64.5%
Financial Services Entities
$80K-58.3%

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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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Harley-Davidson’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000793952-26-000061
Line itemSix months ended / June 30,2026Six months ended / June 30,2025
Capital expenditures:
HDMC$43,060$63,287
LiveWire1,5342,043
HDFS100230
Consolidated$44,694$65,560

Item 1. Financial Statements

FAQ

What is Harley-Davidson's livewire — capital expenditures:?
Harley-Davidson (HOG) reported livewire — capital expenditures: of $751K in Q2 2026.
How has Harley-Davidson's livewire — capital expenditures: changed year-over-year?
Harley-Davidson's livewire — capital expenditures: decreased by 47.5% year-over-year, from $1.43M to $751K.
What is the long-term trend for Harley-Davidson's livewire — capital expenditures:?
Over 4 years (2021 to 2025), Harley-Davidson's livewire — capital expenditures: has grown at a -21.3% compound annual growth rate (CAGR), from $9.95M to $3.81M.
What does livewire — capital expenditures: mean?
This metric tracks the funds used by the LiveWire segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. It indicates the level of investment in future growth and technological development for the electric vehicle business. High capital expenditures suggest a commitment to scaling production capacity and innovation.

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