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Harley-Davidson HOG Non-Financial Services Entities — Other segment items

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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:SegmentReportingOtherItemAmount.

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
Selling, administrative and engineering expense:
People expenses(a)90,88090,566192,668171,874
Marketing and advertising expenses(b)44,67648,91981,03880,914
Other segment items(c)96,23297,904206,146183,574
Operating income72,33861,31691,263177,587
LiveWire:
Revenue9,1146,01114,2308,754
Motorcycles and related products cost of goods sold9,1625,84914,81310,373

Item 1. Financial Statements

FAQ

What is Harley-Davidson's non-financial services entities — other segment items?
Harley-Davidson (HOG) reported non-financial services entities — other segment items of $96.23M in Q2 2026.
How has Harley-Davidson's non-financial services entities — other segment items changed year-over-year?
Harley-Davidson's non-financial services entities — other segment items decreased by 1.7% year-over-year, from $97.9M to $96.23M.
What is the long-term trend for Harley-Davidson's non-financial services entities — other segment items?
Over 3 years (2022 to 2025), Harley-Davidson's non-financial services entities — other segment items has grown at a -0.1% compound annual growth rate (CAGR), from $395.86M to $394.74M.
What does non-financial services entities — other segment items mean?
This metric captures miscellaneous income or expense items specific to the manufacturing segment that do not fall into standard operating categories. It is used to reconcile segment performance and identify non-recurring operational impacts.

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