Connect your AI

Harley-Davidson HOG Proceeds From Derivative Instrument Investing Activities

Proceeds From Derivative Instrument Investing Activities at other companies

Global Business Travel GroupGBTG

$0-100%

Ligand PharmaceuticalsLGND

$431K—

Newell BrandsNWL

$9M0.0%

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.4M-95.1%

Bausch + LombBLCO

$5M-16.7%

CleanSparkCLSK

$19.89M—

Other financials

Income statement

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

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

Operating cash flow-$228.0M-261%

CapEx$31.8M+6.1%

Free cash flow-$259.8M-333%

Valuation

Market cap$2.69B-28.1%

Profitability

Gross margin35.9%-6.5pp

Operating margin11%-2.6pp

Net margin10.8%-1.4pp

FCF margin18.4%+6.0pp

Returns & leverage

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:ProceedsFromDerivativeInstrumentInvestingActivities.

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

Ask your AI about Harley-Davidson's proceeds from derivative instrument investing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Harley-Davidson's proceeds from derivative instrument investing activities?: Harley-Davidson (HOG) reported proceeds from derivative instrument investing activities of $51.57M in Q1 2026.