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Harley-Davidson HOG Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$1.45M-49.5%
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$8.05M+31.1%
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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$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$1.7B-64.6%
Total equity$3.1B-6.1%
Total assets$7.2B-41.5%

Cash flow

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Operating cash flow$168.3M-54.3%
CapEx-$76.5M-315%
Free cash flow$91.9M-72.4%

Valuation

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Market cap$2.66B-4.5%
Enterprise value$2.56B-59.0%
P/E4.5×+1.1×

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×-0.9×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Harley-Davidson in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Harley-Davidson’s 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harley-Davidson's payments to acquire property, plant, and equipment?
Harley-Davidson (HOG) reported payments to acquire property, plant, and equipment of -$76.49M in Q2 2026.
How has Harley-Davidson's payments to acquire property, plant, and equipment changed year-over-year?
Harley-Davidson's payments to acquire property, plant, and equipment decreased by 314.9% year-over-year, from $35.59M to -$76.49M.
What is the long-term trend for Harley-Davidson's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Harley-Davidson's payments to acquire property, plant, and equipment has grown at a 6.3% compound annual growth rate (CAGR), from $120.18M to $153.68M.