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Harley-Davidson HOG LiveWire — Depreciation and Amortization:

Other segment segments

Non-Financial Services Entities
$39.64M+11.9%
Financial Services Entities
$675K-72.1%

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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:DepreciationDepletionAndAmortization.

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 itemThree months ended / June 30,2026Three months ended / June 30,2025Six months ended / June 30,2026Six months ended / June 30,2025
Depreciation and Amortization:
HDMC$39,644$35,420$80,651$71,679
LiveWire2,2452,5884,6605,673
HDFS6752,4171,3924,777
Consolidated$42,564$40,425$86,703$82,129

Item 1. Financial Statements

FAQ

What is Harley-Davidson's livewire — depreciation and amortization:?
Harley-Davidson (HOG) reported livewire — depreciation and amortization: of $2.25M in Q2 2026.
How has Harley-Davidson's livewire — depreciation and amortization: changed year-over-year?
Harley-Davidson's livewire — depreciation and amortization: decreased by 13.3% year-over-year, from $2.59M to $2.25M.
What is the long-term trend for Harley-Davidson's livewire — depreciation and amortization:?
Over 4 years (2021 to 2025), Harley-Davidson's livewire — depreciation and amortization: has grown at a 21.1% compound annual growth rate (CAGR), from $4.72M to $10.14M.
What does livewire — depreciation and amortization: mean?
This metric accounts for the systematic allocation of the cost of tangible and intangible assets over their useful lives within the LiveWire segment. It is a non-cash expense that reflects the wear and tear or obsolescence of manufacturing equipment and technology. Tracking this is important for understanding the segment's capital reinvestment needs and true cash flow generation.

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