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Harley-Davidson HOG Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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 itemSix months ended / June 30,2026Six months ended / June 30,2025
Net increase (decrease) in unsecured commercial paper114,102(135,902)
Net decrease in deposits(20,554)(13,073)
Dividends paid(41,211)(44,756)
Repurchase of common stock(100,388)(93,140)
Other financing activities976
Net cash used by financing activities(858,904)(416,519)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(10,628)12,375
Net (decrease) increase in cash, cash equivalents and restricted cash$(1,195,955)$15,494

Item 1. Financial Statements

FAQ

What is Harley-Davidson's share buybacks?
Harley-Davidson (HOG) reported share buybacks of $30.37M in Q2 2026.
How has Harley-Davidson's share buybacks changed year-over-year?
Harley-Davidson's share buybacks increased by 67388.9% year-over-year, from $45K to $30.37M.
What is the long-term trend for Harley-Davidson's share buybacks?
Over 4 years (2021 to 2025), Harley-Davidson's share buybacks has grown at a 134.8% compound annual growth rate (CAGR), from $11.62M to $353.27M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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