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Harley-Davidson HOG Non-Financial Services Entities — Capital expenditures:

Other segment segments

LiveWire
$751K-47.5%
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 non-financial services entities — capital expenditures:?
Harley-Davidson (HOG) reported non-financial services entities — capital expenditures: of $12.07M in Q2 2026.
How has Harley-Davidson's non-financial services entities — capital expenditures: changed year-over-year?
Harley-Davidson's non-financial services entities — capital expenditures: decreased by 64.5% year-over-year, from $33.97M to $12.07M.
What is the long-term trend for Harley-Davidson's non-financial services entities — capital expenditures:?
Over 4 years (2021 to 2025), Harley-Davidson's non-financial services entities — capital expenditures: has grown at a 8.8% compound annual growth rate (CAGR), from $106.04M to $148.86M.
What does non-financial services entities — capital expenditures: mean?
This metric tracks the cash outflows used to acquire, upgrade, or maintain physical assets such as manufacturing facilities and equipment. It serves as a key indicator of the company's long-term investment strategy and commitment to future production capacity.

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