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Harley-Davidson HOG Payments received on financing receivables

Payments received on financing receivables at other companies

Ford Motor Company logo
Ford Motor CompanyF
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Other financials

Income statement

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Revenue$1.2B-11.8%
Gross profit$378.4M-32.2%
Operating income$23.5M-85.4%
Net income$24.8M-81.4%
EPS (diluted)$0.22-79.4%

Balance sheet

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Cash & equivalents$1.8B-6.5%
Total debt$1.7B-69.1%
Total equity$3.1B-3.7%
Total assets$7.2B-41.5%

Cash flow

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Operating cash flow-$228.0M-261%
CapEx$31.8M+6.1%
Free cash flow-$259.8M-333%

Valuation

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Market cap$2.69B-28.1%
Enterprise value$2.59B-67.9%
P/E4.2×+1.0×
P/S0.6×-0.2×

Profitability

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Gross margin35.9%-6.5pp
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×-1.2×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Harley-Davidson in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfFinanceReceivables.

The official record: Harley-Davidson’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harley-Davidson's payments received on financing receivables?
Harley-Davidson (HOG) reported payments received on financing receivables of $246.7M in Q1 2026.
How has Harley-Davidson's payments received on financing receivables changed year-over-year?
Harley-Davidson's payments received on financing receivables decreased by 70.2% year-over-year, from $828M to $246.7M.
What is the long-term trend for Harley-Davidson's payments received on financing receivables?
Over 4 years (2021 to 2025), Harley-Davidson's payments received on financing receivables has grown at a -9.2% compound annual growth rate (CAGR), from $3.9B to $2.65B.
What does payments received on financing receivables mean?
This represents the cash inflows generated from the regular collection of principal and interest payments on finance receivables held for investment. It serves as a key indicator of the underlying credit quality and cash-generating capacity of the company's loan portfolio. Monitoring this metric helps investors assess the stability of recurring cash flows from financial services operations.