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Harley-Davidson HOG Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 expense296,906300,557599,362556,214
1,154,4271,194,6622,303,4662,363,373
Operating income76,010112,43699,502272,935
Other income, net11,04714,47724,52630,750
Investment income11,84010,95020,53619,891
Interest expense3,6227,6967,19215,382
Income before income taxes95,275130,167137,372308,194
Income tax provision16,29424,42234,26771,652

Item 1. Financial Statements

FAQ

What is Harley-Davidson's other income, net (note 6)?
Harley-Davidson (HOG) reported other income, net (note 6) of $11.05M in Q2 2026.
How has Harley-Davidson's other income, net (note 6) changed year-over-year?
Harley-Davidson's other income, net (note 6) decreased by 23.7% year-over-year, from $14.48M to $11.05M.
What is the long-term trend for Harley-Davidson's other income, net (note 6)?
Over 4 years (2021 to 2025), Harley-Davidson's other income, net (note 6) has grown at a 32.2% compound annual growth rate (CAGR), from $20.08M to $61.27M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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