Security
Harley-Davidson, Inc. · HOG
HOGNYSECommon stockCurrentCIK 793952Updated Oct 30, 2026
Name history
HARLEY DAVIDSON INC · through Jun 14, 2019
HOG price & chart
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NYSE:HOG on TradingView ↗About the company
Harley-Davidson, Inc. is the parent company of Harley-Davidson Motor Company and Harley-Davidson Financial Services. Our vision: Building our legend and leading our industry through innovation, evolution and emotion. Our mission: More than building machines, we stand for the timeless pursuit of adventure. Freedom for the soul. Our ambition is to maintain our place as the most desirable motorcycle brand in the world. Since 1903, Harley-Davidson has defined motorcycle culture by delivering a motorcycle lifestyle with distinctive and customizable motorcycles, experiences, motorcycle accessories, riding gear and apparel. Harley-Davidson Financial Services provides financing, insurance and other programs to help get riders on the road. Harley-Davidson also has a controlling interest in LiveWire Group, Inc., the first publicly traded all-electric motorcycle company in the United States. LiveWire is the future in the making for the pursuit of urban adventure and beyond. Drawing on its DNA as an agile disruptor from the lineage of Harley-Davidson and capitalizing on a decade of learnings in the EV sector, LiveWire's ambition is to be the most desirable electric motorcycle brand in the worl…
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Recent filings
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 2.02, 5.02, 9.01
144 filing
4 filing
144 filing
SCHEDULE 13G - filed by DONALD SMITH & CO., INC. regarding HARLEY-DAVIDSON, INC.
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 10,566,384,000Source | 13,026,659,000Source | 7,245,865,000Source | 12,050,445,000Source | 12,760,242,000Source | 7,245,661,000Source | 12,382,381,000Source | 12,334,920,000Source | 8,044,815,000Source | 11,881,579,000Source | 12,140,554,000Source | 11,492,476,000Source |
| Property, Plant and Equipment, NetUSD | 719,103,000Source | 728,467,000Source | 691,084,000Source | 729,491,000Source | 720,423,000Source | 720,206,000Source | 750,619,000Source | 718,683,000Source | 750,224,000Source | 757,072,000Source | 731,724,000Source | 689,886,000Source |
| GoodwillUSD | 63,850,000Source | 62,909,000Source | 63,608,000Source | 63,839,000Source | 62,152,000Source | 63,443,000Source | 62,347,000Source | 62,286,000Source | 63,913,000Source | 61,655,000Source | 62,696,000Source | 62,090,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,775,038,000Source | 2,243,910,000Source | 1,895,789,000Source | 1,587,664,000Source | 1,849,159,000Source | 1,805,068,000Source | 1,931,175,000Source | 1,464,614,000Source | 3,091,744,000Source | 1,589,608,000Source | 1,533,806,000Source | 1,433,175,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 305,010,000Source | 307,701,000Source | 301,788,000Source | 325,756,000Source | 321,285,000Source | 285,786,000Source | 313,334,000Source | 305,991,000Source | 225,760,000Source | 234,315,000Source | 267,200,000Source | 252,225,000Source |
| Inventory, NetUSD | 512,186,000Source | 681,864,000Source | 500,935,000Source | 630,287,000Source | 668,924,000Source | 622,189,000Source | 712,312,000Source | 779,575,000Source | 730,898,000Source | 745,793,000Source | 929,951,000Source | 950,960,000Source |
| Assets, CurrentUSD | 8,243,441,000Source | 5,889,936,000Source | 4,589,226,000Source | 5,148,615,000Source | 5,637,640,000Source | 4,742,686,000Source | 5,647,312,000Source | 5,385,905,000Source | 5,586,949,000Source | 4,996,637,000Source | 5,163,729,000Source | 4,750,653,000Source |
| Operating Lease, Right-of-Use AssetUSD | 67,290,000Source | 69,837,000Source | 77,111,000Source | 71,938,000Source | 61,916,000Source | 81,523,000Source | 63,405,000Source | 66,005,000Source | 82,542,000Source | 63,853,000Source | 69,650,000Source | 43,931,000Source |
| Other Assets, NoncurrentUSD | 238,235,000Source | 153,869,000Source | 181,342,000Source | 203,513,000Source | 134,946,000Source | 184,851,000Source | 132,364,000Source | 138,370,000Source | 222,032,000Source | 128,913,000Source | 153,928,000Source | 134,935,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,726,000Source | 1,720,000Source | 1,736,000Source | 1,726,000Source | 1,720,000Source | 1,735,000Source | 1,726,000Source | 1,720,000Source | 1,726,000Source | 1,720,000Source | 1,712,000Source | 1,704,000Source |
| Additional Paid in CapitalUSD | 1,814,691,000Source | 1,784,123,000Source | 1,866,243,000Source | 1,806,340,000Source | 1,775,049,000Source | 1,860,411,000Source | 1,797,814,000Source | 1,763,000,000Source | 1,790,175,000Source | 1,792,523,000Source | 1,752,435,000Source | 1,688,159,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,016,811,000Source | 3,603,720,000Source | 3,780,775,000Source | 3,660,975,000Source | 3,506,776,000Source | 3,720,641,000Source | 3,575,241,000Source | 3,311,481,000Source | 3,717,408,000Source | 3,465,058,000Source | 3,100,925,000Source | 2,490,649,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -306,285,000Source | -298,713,000Source | -274,188,000Source | -298,422,000Source | -337,874,000Source | -272,104,000Source | -338,183,000Source | -332,558,000Source | -257,137,000Source | -332,706,000Source | -304,962,000Source | -341,929,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,572,400,000Source | 3,431,306,000Source | 3,099,210,000Source | 3,316,925,000Source | 3,437,758,000Source | 3,064,187,000Source | 3,182,179,000Source | 3,337,721,000Source | 3,140,668,000Source | 3,166,047,000Source | 3,252,808,000Source | 2,903,519,000Source |
| Liabilities and EquityUSD | 10,566,384,000Source | 13,026,659,000Source | 7,245,865,000Source | 12,050,445,000Source | 12,760,242,000Source | 7,245,661,000Source | 12,382,381,000Source | 12,334,920,000Source | 8,044,815,000Source | 11,881,579,000Source | 12,140,554,000Source | 11,492,476,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,278,063,000Source | 4,169,517,000Source | 2,411,448,000Source | 3,770,898,000Source | 3,764,342,000Source | 2,478,127,000Source | 3,621,778,000Source | 3,491,324,000Source | 2,658,694,000Source | 3,557,494,000Source | 3,384,264,000Source | 3,533,907,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 17,254,000Source | 18,658,000Source | 18,685,000Source | 16,208,000Source |
| Accounts Payable, CurrentUSD | 342,787,000Source | 305,619,000Source | 409,275,000Source | 367,380,000Source | 377,067,000Source | 459,358,000Source | 443,129,000Source | 397,506,000Source | 389,237,000Source | 298,718,000Source | 349,162,000Source | 378,002,000Source |
| Operating Lease, Liability, NoncurrentUSD | 52,487,000Source | 51,955,000Source | 64,649,000Source | 56,302,000Source | 45,355,000Source | 68,426,000Source | 47,967,000Source | 48,389,000Source | 69,425,000Source | 47,420,000Source | 51,848,000Source | 26,777,000Source |
| Deferred Income Tax Liabilities, NetUSD | 17,655,000Source | 33,493,000Source | 7,120,000Source | 17,027,000Source | 33,497,000Source | 5,518,000Source | 17,015,000Source | 33,509,000Source | 5,506,000Source | 16,889,000Source | 33,514,000Source | 29,528,000Source |
| Other Liabilities, NoncurrentUSD | 196,022,000Source | 178,152,000Source | 214,267,000Source | 183,760,000Source | 177,854,000Source | 197,337,000Source | 170,612,000Source | 176,772,000Source | 195,044,000Source | 201,250,000Source | 173,802,000Source | 232,784,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -11,021,000Source | -6,194,000Source | 16,809,000Source | -8,992,000Source | -4,442,000Source | 15,948,000Source | -8,489,000Source | -1,635,000Source | 16,182,000Source | -7,547,000Source | -513,000Source | 3,289,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 628,624,000Source | 626,352,000Source | 624,145,000Source | 673,236,000Source | 661,167,000Source | 773,196,000Source | 662,673,000Source | 632,814,000Source | 671,957,000Source | 593,960,000Source | 646,859,000Source | 620,945,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 184,557,000Source | 183,656,000Source | 202,824,000Source | 160,925,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 1,329,244,000Source | 2,561,535,000Source | 498,466,000Source | 1,983,828,000Source | 2,021,344,000Source | 498,246,000Source | 1,839,100,000Source | 1,281,840,000Source | 819,629,000Source | 1,851,513,000Source | 1,255,999,000Source | 1,684,782,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,147,836,000Source | 4,739,507,000Source | 1,130,847,000Source | 4,367,553,000Source | 4,949,871,000Source | 1,134,865,000Source | 4,963,261,000Source | 4,988,891,000Source | 1,649,612,000Source | 4,468,665,000Source | 4,990,586,000Source | 4,457,052,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 375,165,000Source | 115,967,000Source | 78,981,000Source | 105,745,000Source | 24,123,000Source | 130,797,000Source | 329,154,000Source | 445,175,000Source | 695,046,000Source | 739,214,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 44,210,000Source | 39,192,000Source | 42,564,000Source | 40,425,000Source | 44,139,000Source | 41,704,000Source | 172,371,000Source | 160,673,000Source | 158,112,000Source | 151,942,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 8,543,000Source | 6,815,000Source | 31,749,000Source | 49,005,000Source | 82,901,000Source | 54,353,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 64,013,000Source | 72,586,000Source | -32,646,000Source | -19,778,000Source | 11,443,000Source | 82,385,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -102,804,000Source | -42,217,000Source | -47,577,000Source | -164,609,000Source | -21,257,000Source | 254,170,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 84,143,000Source | -26,276,000Source | -30,059,000Source | -15,936,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -228,021,000Source | 141,534,000Source | 568,922,000Source | 1,063,833,000Source | 754,887,000Source | 548,461,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -92,004,000Source | 61,395,000Source | 3,778,775,000Source | -383,330,000Source | -512,304,000Source | -773,011,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -91,000Source | -171,000Source | -1,126,000Source | -12,172,000Source | 2,180,000Source | -2,491,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 31,792,000Source | 29,973,000Source | 153,679,000Source | 196,563,000Source | 207,404,000Source | 151,669,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 70,018,000Source | 93,095,000Source | 353,270,000Source | 459,829,000Source | 363,987,000Source | 338,627,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -959,337,000Source | 150,185,000Source | -3,010,300,000Source | -572,315,000Source | -174,646,000Source | -201,967,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | 5,000Source | -787,000Source | 11,000Source | 1,946,000Source | -1,985,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,286,676,000Source | 356,413,000Source | 1,350,890,000Source | 92,043,000Source | 69,634,000Source | -446,042,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,826,568,000Source | 2,406,947,000Source | 1,895,789,000Source | 1,756,348,000Source | 1,805,068,000Source | 2,097,267,000Source | 3,091,744,000Source | 1,740,854,000Source | 1,648,811,000Source | 1,579,177,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 330,823,000Source | 358,996,000Source | 290,467,000Source | 231,651,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 39,358,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -7,314,000Source | 3,299,000Source | 13,493,000Source | -16,145,000Source | 1,697,000Source | -19,525,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 31,700,000Source | 49,000,000Source | 82,900,000Source | 54,400,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,351,000Source | 3,269,000Source | 13,552,000Source | 13,963,000Source | 13,208,000Source | 15,105,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | 1,100,000Source | 900,000Source | 800,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 44,139,000Source | 41,704,000Source | 172,371,000Source | 160,673,000Source | — | — |
| Financing Interest ExpenseUSD | — | — | 75,883,000Source | 94,463,000Source | 30,562,000Source | 93,574,000Source | 39,297,000Source | 88,934,000Source | 388,636,000Source | 371,766,000Source | 332,380,000Source | 217,653,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | -301,499,000Source | 57,977,000Source | 17,643,000Source | 49,738,000Source | 13,153,000Source | 53,334,000Source | -191,392,000Source | 247,225,000Source | 227,158,000Source | 145,133,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -8,900,000Source | 5,800,000Source | 700,000Source | 11,100,000Source | 100,000Source | 9,400,000Source | 1,400,000Source | -9,400,000Source | 14,700,000Source | 26,200,000Source |
| Gain (Loss) on Sale of Financing ReceivableUSD | — | — | — | — | — | — | — | — | -11,378,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | -72,630,000Source | — | — | — |
| GoodwillUSD | — | — | 63,850,000Source | 62,909,000Source | 63,608,000Source | 63,839,000Source | 63,443,000Source | 62,347,000Source | 63,913,000Source | 61,655,000Source | 62,696,000Source | 62,090,000Source |
| Income Tax Expense (Benefit)USD | — | — | 116,384,000Source | 16,980,000Source | 16,294,000Source | 24,422,000Source | 17,974,000Source | 47,230,000Source | 129,577,000Source | 71,963,000Source | 171,830,000Source | 192,019,000Source |
| InterestExpenseNonoperatingUSD | — | — | 10,182,000Source | 7,707,000Source | 3,622,000Source | 7,696,000Source | 3,570,000Source | 7,686,000Source | 33,444,000Source | 30,748,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 377,366,000Source | 119,040,000Source | 79,805,000Source | 107,569,000Source | 24,773,000Source | 133,104,000Source | 338,738,000Source | 455,357,000Source | 706,586,000Source | 741,408,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -2,201,000Source | -3,073,000Source | -824,000Source | -1,824,000Source | -650,000Source | -2,307,000Source | -9,584,000Source | -10,182,000Source | — | -2,194,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 14,706,000Source | 18,408,000Source | 11,047,000Source | 14,477,000Source | 13,477,000Source | 16,273,000Source | 61,270,000Source | 72,295,000Source | 71,808,000Source | 48,652,000Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | 46,600,000Source | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | 13,153,000Source | 53,334,000Source | -191,392,000Source | 247,225,000Source | — | — |
| Provision for Loan, Lease, and Other Losses | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,079,522,000Source | 881,213,000Source | 1,113,394,000Source | 1,049,660,000Source | 1,060,587,000Source | 1,084,248,000Source | 3,603,979,000Source | 4,148,264,000Source | 4,882,892,000Source | 4,934,505,000Source |
| Cost of RevenueUSD | — | — | 798,683,000Source | 618,580,000Source | 809,316,000Source | 750,793,000Source | 794,133,000Source | 770,785,000Source | 2,741,821,000Source | 3,005,940,000Source | 3,322,306,000Source | 3,403,728,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 292,885,000Source | 273,879,000Source | 296,906,000Source | 300,557,000Source | 302,454,000Source | 255,657,000Source | 1,147,475,000Source | 1,145,244,000Source | 1,175,550,000Source | 1,079,882,000Source |
| Operating Income (Loss)USD | — | — | 474,758,000Source | 105,796,000Source | 76,010,000Source | 112,436,000Source | 23,494,000Source | 160,499,000Source | 386,635,000Source | 416,627,000Source | 779,084,000Source | 909,278,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 14,706,000Source | 18,408,000Source | 11,047,000Source | 14,477,000Source | 13,477,000Source | 16,273,000Source | 61,270,000Source | 72,295,000Source | 71,808,000Source | 48,652,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 491,549,000Source | 132,947,000Source | 95,275,000Source | 130,167,000Source | 42,097,000Source | 178,027,000Source | 458,731,000Source | 517,138,000Source | 866,876,000Source | 931,233,000Source |
| Income Tax Expense (Benefit)USD | — | — | 116,384,000Source | 16,980,000Source | 16,294,000Source | 24,422,000Source | 17,974,000Source | 47,230,000Source | 129,577,000Source | 71,963,000Source | 171,830,000Source | 192,019,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -2,201,000Source | -3,073,000Source | -824,000Source | -1,824,000Source | -650,000Source | -2,307,000Source | -9,584,000Source | -10,182,000Source | — | -2,194,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 377,366,000Source | 119,040,000Source | 79,805,000Source | 107,569,000Source | 24,773,000Source | 133,104,000Source | 338,738,000Source | 455,357,000Source | 706,586,000Source | 741,408,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 3.13Source | 0.92Source | 0.76Source | 0.89Source | 0.23Source | 1.07Source | 2.82Source | 3.46Source | 4.96Source | 5.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | 3.1Source | 0.91Source | 0.75Source | 0.88Source | 0.22Source | 1.07Source | 2.78Source | 3.44Source | 4.87Source | 4.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 120,614,000Source | 130,078,000Source | 105,099,000Source | 121,521,000Source | 110,016,000Source | 123,947,000Source | 120,073,000Source | 131,447,000Source | 142,378,000Source | 148,012,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 121,676,000Source | 130,962,000Source | 108,568,000Source | 122,203,000Source | 110,768,000Source | 124,724,000Source | 121,257,000Source | 132,288,000Source | 145,103,000Source | 149,351,000Source |
| Interest Expense (non-operating)USD | — | — | 10,182,000Source | 7,707,000Source | 3,622,000Source | 7,696,000Source | 3,570,000Source | 7,686,000Source | 33,444,000Source | 30,748,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | 1,100,000Source | 900,000Source | 800,000Source |
| Costs and ExpensesUSD | — | — | 865,952,000Source | 1,044,899,000Source | 1,154,427,000Source | 1,194,662,000Source | 1,149,037,000Source | 1,168,710,000Source | 4,086,540,000Source | 4,770,175,000Source | 5,057,394,000Source | 4,845,852,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 45,434,000Source | 98,239,000Source | 201,889,000Source | 207,955,000Source |
| Financing Interest ExpenseUSD | — | — | 75,883,000Source | 94,463,000Source | 30,562,000Source | 93,574,000Source | 39,297,000Source | 88,934,000Source | 388,636,000Source | 371,766,000Source | 332,380,000Source | 217,653,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | -301,499,000Source | 57,977,000Source | 17,643,000Source | 49,738,000Source | 13,153,000Source | 53,334,000Source | -191,392,000Source | 247,225,000Source | 227,158,000Source | 145,133,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -8,900,000Source | 5,800,000Source | 700,000Source | 11,100,000Source | 100,000Source | 9,400,000Source | 1,400,000Source | -9,400,000Source | 14,700,000Source | 26,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 281,923,000Source | 369,870,000Source | 614,713,000Source | 750,793,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 30,787,000Source | 31,235,000Source |
| Investment Income, NetUSD | — | — | 12,267,000Source | 16,450,000Source | 11,840,000Source | 10,950,000Source | 8,696,000Source | 8,941,000Source | 44,270,000Source | 58,964,000Source | 46,771,000Source | 4,538,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 49,461,000Source | -59,648,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 159,300,000Source | 158,600,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | — | —Source | — | — | — | — | — | — | — | — |
Filing attachments
hog-3312026ex41harley_2026.htm · 10-Q · 2026-05-06
EXECUTION COPY FOURTH AMENDED AND RESTATED 5-YEAR CREDIT AGREEMENT Dated as of April 6, 2026 among HARLEY-DAVIDSON, INC., as a U.S. Borrower, HARLEY-DAVIDSON FINANCIAL SERVICES, INC., as a U.S. Borrower and as Guarantor and HARLEY-DAVIDSON FINANCIAL SERVICES CANADA, INC., as the Canadian Borrower, HARLEY-DAVIDSON FINANCIAL SERVICES INTERNATIONAL, INC. andHARLEY-DAVIDSON CREDIT CORP., as Guarantors, THE INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Lenders, JPMORGAN CHASE BANK, N.A., a…
Read attachment ↗hog-3312026ex42harley_2026.htm · 10-Q · 2026-05-06
EXECUTION COPY FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 6, 2026 among HARLEY-DAVIDSON, INC., as a U.S. Borrower, HARLEY-DAVIDSON FINANCIAL SERVICES, INC., as a U.S. Borrower and as Guarantor and HARLEY-DAVIDSON FINANCIAL SERVICES CANADA, INC., as the Canadian Borrower, HARLEY-DAVIDSON FINANCIAL SERVICES INTERNATIONAL, INC. andHARLEY-DAVIDSON CREDIT CORP., as Guarantors, THE INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Lenders, JPMORGAN CHASE BANK, N.A., as Globa…
Read attachment ↗tm2530006d1_ex99-1.htm · 8-K · 2025-11-04
EX-99.1 2 tm2530006d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Harley-Davidson Delivers Third Quarter Financial Results MILWAUKEE (November 4, 2025) - Harley-Davidson, Inc. (“Harley-Davidson,” “HDI,” or the “Company”) (NYSE: HOG) today reported third quarter 2025 results. “Our Q3 results demonstrate the positive impact of the HDFS transaction and reinforce the strategic value HDFS brings to Harley-Davidson’s overall business model. While retail sales remain challenged, …
Read attachment ↗tm2522653d2_ex99-1.htm · 8-K · 2025-08-11
EX-99.1 2 tm2522653d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 HDFS Transaction Overview Friday, August 8, 2025 HDFS TRANSACTION - KEY HIGHLIGHTS: 2 ▪ Our strategic partners have valued the HDFS business at approximately 1.75x post transaction book value ▪ HDFS has agreed to sell a 4.9% common equity interest to investment vehicles managed by KKR and PIMCO (9.8% total stake by strategic partners) ▪ HDFS plans to sell approximately two - thirds of HDFS future retail loan originations at a premi…
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