Harley-Davidson, Inc. (HOG)
Every figure this model derived for HOG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 132,813,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,905,796,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,589,226,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,411,448,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,099,210,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 25,254,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -255,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,239,835,000 | Revenues |
2026-06-30 |
| sbc | 32,376,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HOG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.06 |
| current ratio | 1.93 |
| current ratio reported | 1.9 |
| deferred revenue growth | 50.42 |
| dilution pct | -8.34 |
| ebit cagr | -21.7 |
| ebit yoy | -7.2 |
| ev ebit | 8.13 |
| ev owner earnings | -18.99 |
| ev sales | 0.74 |
| fcf margin | -3.14 |
| growth cv | 5.09 |
| interest cover | 15.31 |
| net debt ebitda | 0.6 |
| operating margin | 9.12 |
| owner earnings margin | -3.9 |
| revenue growth | -5.25 |
| revenue growth per share | 3.38 |
| roic | 8.89 |
| rule of 40 | 3.87 |
| sbc pct revenue | 0.76 |
Everything else this filing tags
400 more elements from HOG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SegmentReportingSegmentAssets | 9,430,740,000 | 2010-12-31 | 3 | USD |
NotesReceivableNet | 7,800,387,000 | 2024-09-30 | 150 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 7,568,346,000 | 2019-12-31 | 81 | USD |
Assets | 7,245,865,000 | 2026-06-30 | 205 | USD |
LiabilitiesAndStockholdersEquity | 7,245,865,000 | 2026-06-30 | 190 | USD |
NotesReceivableGross | 7,162,026,000 | 2022-03-27 | 126 | USD |
DebtInstrumentCarryingAmount | 6,890,388,000 | 2015-12-31 | 1 | USD |
FinancingReceivableRecordedInvestmentCurrent | 6,653,925,000 | 2020-12-31 | 38 | USD |
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 6,187,300,000 | 2020-12-31 | 52 | USD |
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 6,187,300,000 | 2020-12-31 | 52 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 6,140,731,000 | 2013-03-31 | 17 | USD |
LoansAndLeasesReceivableNetReportedAmount | 5,915,667,000 | 2012-09-30 | 9 | USD |
LoansAndLeasesReceivableNetReportedAmountConsumer | 5,905,828,000 | 2011-09-25 | 14 | USD |
LoansAndLeasesReceivableOther | 5,889,519,000 | 2012-12-31 | 7 | USD |
LoansAndLeasesReceivableNetReportedAmountOther | 5,781,852,000 | 2012-12-31 | 10 | USD |
LoansAndLeasesReceivableConsumer | 5,225,779,000 | 2012-07-01 | 18 | USD |
NotesAndLoansReceivableNetNoncurrent | 5,198,356,000 | 2025-06-30 | 131 | USD |
SalesRevenueGoodsNet | 4,013,013,000 | 2018-09-30 | 149 | USD |
RetainedEarningsAccumulatedDeficit | 3,780,775,000 | 2026-06-30 | 154 | USD |
ProceedsFromSaleOfFinanceReceivables | 3,685,613,000 | 2025-12-31 | 20 | USD |
SalesRevenueNet | 3,565,568,000 | 2009-09-27 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,116,019,000 | 2026-06-30 | 80 | USD |
PropertyPlantAndEquipmentGross | 2,918,667,000 | 2025-12-31 | 32 | USD |
SecuredLongTermDebt | 2,755,234,000 | 2010-12-31 | 2 | USD |
CostOfGoodsSold | 2,659,740,000 | 2018-09-30 | 125 | USD |
PledgedAssetsNotSeparatelyReportedFinanceReceivables | 2,420,000,000 | 2012-09-30 | 22 | USD |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | 2,388,452,000 | 2025-06-30 | 1 | USD |
DebtCurrent | 2,326,688,000 | 2019-12-31 | 4 | USD |
CostsAndExpenses | 2,303,466,000 | 2026-06-30 | 217 | USD |
TreasuryStockCommonValue | 2,275,356,000 | 2026-06-30 | 47 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,242,454,000 | 2026-06-30 | 27 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,173,981,000 | 2026-06-30 | 58 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,168,443,000 | 2025-12-31 | 32 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,137,579,000 | 2026-06-30 | 47 | USD |
NotesAndLoansReceivableNetCurrent | 2,127,866,000 | 2025-06-30 | 131 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,099,419,000 | 2026-06-30 | 23 | USD |
SecuredDebt | 2,087,346,000 | 2011-12-31 | 1 | USD |
MachineryAndEquipmentGross | 2,042,484,000 | 2012-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,895,789,000 | 2026-06-30 | 136 | USD |
AdditionalPaidInCapital | 1,866,243,000 | 2026-06-30 | 154 | USD |
LongTermDebt | 1,629,313,000 | 2026-06-30 | 137 | USD |
CostOfGoodsAndServicesSold | 1,603,449,000 | 2026-06-30 | 100 | USD |
GrossProfit | 1,234,147,000 | 2009-09-27 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,195,955,000 | 2026-06-30 | 76 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 1,181,674,000 | 2026-06-30 | 7 | USD |
LongTermDebtNoncurrent | 1,130,847,000 | 2026-06-30 | 190 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 1,094,533,000 | 2026-06-30 | 15 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 1,004,886,000 | 2026-06-30 | 15 | USD |
AssetsFairValueDisclosure | 988,930,000 | 2012-12-31 | 4 | USD |
AssetsFairValueDisclosureRecurring | 959,708,000 | 2013-03-31 | 16 | USD |
LoansAndLeasesReceivableConsumerRevolvingOther | 955,500,000 | 2012-12-31 | 6 | USD |
LoansAndLeasesReceivableCommercial | 905,038,000 | 2012-07-01 | 7 | USD |
PaymentsToAcquireFinanceReceivables | 872,661,000 | 2026-06-30 | 155 | USD |
NetCashProvidedByUsedInFinancingActivities | -858,904,000 | 2026-06-30 | 96 | USD |
TreasuryStockValue | 858,700,000 | 2022-03-27 | 107 | USD |
RepaymentsOfMediumTermNotes | 810,950,000 | 2026-06-30 | 123 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2025-12-31 | 23 | shares |
ProceedsFromSaleAndCollectionOfFinanceReceivables | 771,910,000 | 2016-03-27 | 63 | USD |
ProceedsFromSaleOfLoansHeldForSale | 761,221,000 | 2026-06-30 | 7 | USD |
NoncurrentAssets | 750,224,000 | 2025-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 716,152,000 | 2025-12-31 | 12 | USD |
ProceedsFromOtherDebt | 697,591,000 | 2015-03-29 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 695,870,000 | 2026-06-30 | 28 | USD |
PropertyPlantAndEquipmentNet | 691,084,000 | 2026-06-30 | 190 | USD |
SegmentReportingSegmentRevenue | 682,709,000 | 2010-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 675,300,000 | 2012-12-31 | 2 | USD |
RepaymentsOfOtherDebt | 650,424,000 | 2013-09-29 | 38 | USD |
IncomeLossFromContinuingOperations | 650,024,000 | 2021-12-31 | 76 | USD |
SegmentReportingInformationRevenue | 637,924,000 | 2012-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 624,145,000 | 2026-06-30 | 187 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 613,141,000 | 2026-06-30 | 16 | USD |
ShortTermBorrowings | 613,141,000 | 2026-06-30 | 168 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -605,613,000 | 2018-12-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 600,000,000 | 2013-03-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 599,362,000 | 2026-06-30 | 225 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 582,288,000 | 2019-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 581,861,000 | 2018-12-31 | 8 | USD |
ReceivablesHeldForSaleAmount | 580,736,000 | 2009-03-29 | 1 | USD |
ProceedsFromCollectionOfFinanceReceivables | 575,863,000 | 2026-06-30 | 92 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 567,824,000 | 2026-06-30 | 96 | USD |
AccruedLiabilities | 558,635,000 | 2009-06-28 | 3 | USD |
FinancialServicesRevenue | 558,000,000 | 2018-09-30 | 157 | USD |
InventoryGross | 544,991,000 | 2021-09-26 | 111 | USD |
Deposits | 516,500,000 | 2026-06-30 | 35 | USD |
TimeDeposits | 516,464,000 | 2026-06-30 | 22 | USD |
InventoryNet | 500,935,000 | 2026-06-30 | 191 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 500,000,000 | 2026-06-30 | 24 | USD |
LongTermDebtCurrent | 498,466,000 | 2026-06-30 | 178 | USD |
DefinedBenefitPensionPlanNoncurrentLiabilities | 491,021,000 | 2009-06-28 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -476,733,000 | 2011-12-31 | 4 | USD |
NetCashProvidedByUsedInContinuingOperations | -458,812,000 | 2012-12-31 | 17 | USD |
RepaymentsOfUnsecuredDebt | 450,000,000 | 2025-12-31 | 20 | USD |
RepaymentsOfLongTermLinesOfCredit | 450,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromLongTermLinesOfCredit | 448,013,000 | 2025-12-31 | 5 | USD |
FinancialServicesCosts | 446,881,000 | 2009-09-27 | 8 | USD |
NotionalAmountOfFairValueHedgeInstruments | 429,620,000 | 2011-03-27 | 4 | USD |
OperatingLossCarryforwards | 420,800,000 | 2012-12-31 | 1 | USD |
BuildingsAndImprovementsGross | 417,316,000 | 2012-12-31 | 6 | USD |
AccountsPayableCurrent | 409,275,000 | 2026-06-30 | 187 | USD |
CommercialPaper | 404,693,000 | 2012-09-30 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 382,426,000 | 2016-03-27 | 123 | USD |
FIFOInventoryAmount | 376,800,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 364,046,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsGross | 347,423,000 | 2025-12-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLosses | 346,233,000 | 2021-03-28 | 169 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 337,587,000 | 2012-12-31 | 9 | USD |
InterestPaidNet | 330,823,000 | 2025-12-31 | 21 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 327,068,000 | 2025-06-30 | 55 | USD |
PrincipalAmountOutstandingOnLoansManagedAndSecuritized | 324,100,000 | 2009-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 301,788,000 | 2026-06-30 | 190 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 300,000,000 | 2025-12-31 | 12 | USD |
ExtinguishmentOfDebtAmount | 297,000,000 | 2010-12-31 | 1 | USD |
AccountsPayable | 293,908,000 | 2009-06-28 | 3 | USD |
PrepaidExpenseCurrent | 282,421,000 | 2009-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 281,923,000 | 2025-12-31 | 48 | USD |
InventoryWorkInProcessAndRawMaterials | 279,699,000 | 2021-09-26 | 111 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -274,188,000 | 2026-06-30 | 186 | USD |
IncreaseDecreaseInFinanceReceivables | 267,942,000 | 2023-06-30 | 76 | USD |
NetCashProvidedByUsedInInvestingActivities | -266,738,000 | 2026-06-30 | 96 | USD |
OtherPostretirementDefinedBenefitPlanNoncurrentLiabilities | 263,712,000 | 2009-06-28 | 3 | USD |
PaymentsToAcquireProductiveAssets | 259,974,000 | 2015-12-31 | 9 | USD |
DeferredTaxAssetsNet | 252,843,000 | 2025-12-31 | 32 | USD |
OtherAssetsCurrent | 250,420,000 | 2026-06-30 | 182 | USD |
OtherAccruedLiabilitiesCurrent | 247,472,000 | 2025-12-31 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 245,350,000 | 2009-12-31 | 2 | USD |
RetainedInterestFairValueDisclosure | 245,350,000 | 2009-12-31 | 1 | USD |
TimeDepositMaturitiesYearOne | 233,702,000 | 2026-06-30 | 22 | USD |
RevenueNotFromContractWithCustomer | 228,987,000 | 2026-06-30 | 56 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 226,381,000 | 2011-12-31 | 4 | USD |
RestructuringSettlementAndImpairmentProvisions | 224,278,000 | 2009-12-31 | 3 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -224,178,000 | 2011-03-27 | 5 | USD |
IncreaseDecreaseInInventories | -221,794,000 | 2026-06-30 | 142 | USD |
RestrictedCashAndInvestmentsCurrent | 217,400,000 | 2012-09-30 | 24 | USD |
AccruedEmployeeBenefitsCurrent | 215,461,000 | 2012-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 214,267,000 | 2026-06-30 | 190 | USD |
InterestPaid | 207,484,000 | 2018-12-31 | 27 | USD |
InventoryFinishedGoods | 205,660,000 | 2012-12-31 | 24 | USD |
Depreciation | 198,074,000 | 2015-12-31 | 48 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 196,481,000 | 2019-12-31 | 81 | USD |
OtherInventory | 195,000,000 | 2012-12-31 | 6 | USD |
AdditionsToNoncurrentAssets | 189,035,000 | 2011-12-31 | 3 | USD |
RevenueFromRelatedParties | 187,100,000 | 2012-12-31 | 3 | USD |
AdvertisingExpense | 184,700,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilities | 184,557,000 | 2025-12-31 | 32 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 183,700,000 | 2009-12-31 | 1 | USD |
OtherAssetsNoncurrent | 181,342,000 | 2026-06-30 | 190 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 176,808,000 | 2025-12-31 | 48 | USD |
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod | 176,733,000 | 2020-12-31 | 52 | USD |
ProvisionForLoanLeaseAndOtherLosses | 175,017,000 | 2024-09-30 | 145 | USD |
CommonStockSharesIssued | 172,580,640 | 2025-12-31 | 34 | shares |
DeferredTaxAssetsNetNoncurrent | 171,845,000 | 2012-12-31 | 8 | USD |
ConstructionInProgressGross | 167,243,000 | 2012-12-31 | 6 | USD |
TreasuryStockSharesRetired | 165,000,000 | 2017-12-31 | 3 | shares |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -162,790,000 | 2026-06-30 | 142 | USD |
ResearchAndDevelopmentExpense | 159,300,000 | 2023-12-31 | 42 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -158,213,000 | 2012-12-31 | 10 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 155,200,000 | 2011-12-31 | 6 | USD |
InventoryLIFOReserve | 144,990,000 | 2026-06-30 | 173 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 144,903,000 | 2026-06-30 | 28 | USD |
LoansAndLeasesReceivableLoansInProcess | 137,700,000 | 2012-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 137,372,000 | 2026-06-30 | 142 | USD |
OtherAccruedLiabilitiesNoncurrent | 135,197,000 | 2011-12-31 | 4 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 132,800,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -130,945,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -128,452,000 | 2012-12-31 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -123,574,000 | 2011-12-31 | 19 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 122,551,000 | 2012-12-31 | 3 | USD |
OtherInventoriesSpareParts | 122,418,000 | 2012-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 118,804,000 | 2025-12-31 | 19 | USD |
FinancingReceivableRecordedInvestmentPastDue | 114,839,000 | 2021-03-28 | 88 | USD |
ProceedsFromDivestitureOfBusinesses | 114,068,000 | 2022-12-31 | 1 | USD |
OtherAssetsMiscellaneousCurrent | 113,520,000 | 2016-03-27 | 21 | USD |
LoansAndLeasesReceivableConsumerAllowance | 113,126,000 | 2012-09-30 | 33 | USD |
AssetImpairmentCharges | 111,800,000 | 2011-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 111,800,000 | 2011-06-26 | 16 | USD |
CommonStockSharesOutstanding | 111,659,337 | 2025-12-31 | 32 | shares |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 111,499,000 | 2015-09-27 | 28 | USD |
DeferredTaxAssetsNetCurrent | 110,853,000 | 2012-12-31 | 8 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 109,160,000 | 2012-12-31 | 2 | USD |
ContractWithCustomerLiability | 109,148,000 | 2026-06-30 | 118 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 108,325,000 | 2026-06-30 | 178 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 107,544,000 | 2026-06-30 | 204 | shares |
LoansAndLeasesReceivableAllowance | 106,792,000 | 2013-03-31 | 20 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 105,100,000 | 2008-08-31 | 1 | USD |
NetIncomeLoss | 104,578,000 | 2026-06-30 | 286 | USD |
NetIncomeLossAttributableToParentDiluted | 104,578,000 | 2026-06-30 | 7 | USD |
ProfitLoss | 103,105,000 | 2026-06-30 | 68 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 101,000,000 | 2010-12-31 | 6 | USD |
RestructuringCostsAndAssetImpairmentCharges | 100,738,000 | 2009-09-27 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 100,635,000 | 2025-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 100,388,000 | 2026-06-30 | 154 | USD |
PaymentsToMinorityShareholders | 100,000,000 | 2021-12-13 | 3 | USD |
OperatingIncomeLoss | 99,502,000 | 2026-06-30 | 225 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 99,416,000 | 2013-09-29 | 39 | USD |
StockIssuedDuringPeriodValueAcquisitions | 98,047,000 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 96,334,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 94,580,000 | 2025-12-31 | 32 | USD |
OtherAssetsMiscellaneousNoncurrent | 94,354,000 | 2016-03-27 | 21 | USD |
RestrictedCashAndCashEquivalents | 93,192,000 | 2016-03-27 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -92,860,000 | 2009-12-31 | 1 | USD |
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization | 88,400,000 | 2011-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 88,373,000 | 2025-12-31 | 26 | USD |
TimeDepositMaturitiesRemainderOfFiscalYear | 88,372,000 | 2026-06-30 | 16 | USD |
AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod | 87,546,000 | 2020-12-31 | 58 | USD |
ComprehensiveIncomeNetOfTax | 87,527,000 | 2026-06-30 | 197 | USD |
DepreciationAmortizationAndAccretionNet | 86,703,000 | 2026-06-30 | 70 | USD |
DepreciationDepletionAndAmortization | 86,703,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiability | 86,679,000 | 2025-12-31 | 46 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 86,345,000 | 2011-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 85,640,000 | 2026-06-30 | 58 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 85,126,000 | 2010-06-27 | 13 | USD |
InterestPayableCurrent | 84,620,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | 84,143,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -82,703,000 | 2016-03-27 | 59 | USD |
StandardProductWarrantyAccrual | 82,498,000 | 2026-06-30 | 266 | USD |
IncreaseDecreaseInAccountsReceivable | 81,214,000 | 2026-06-30 | 142 | USD |
LossContingencyDamagesAwardedValue | 81,000,000 | 2024-11-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 79,630,000 | 2025-12-31 | 32 | USD |
OperatingLeaseRightOfUseAsset | 77,111,000 | 2026-06-30 | 79 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossLoanSold | 75,547,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 73,976,000 | 2018-12-31 | 9 | USD |
LongTermLoansFromBank | 73,200,000 | 2008-08-31 | 1 | USD |
TimeDepositMaturitiesYearThree | 72,979,000 | 2026-06-30 | 22 | USD |
ProvisionForOtherCreditLosses | -72,700,000 | 2009-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -72,630,000 | 2025-12-31 | 47 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -72,463,000 | 2017-12-31 | 81 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 72,225,000 | 2025-06-30 | 55 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses | 72,200,000 | 2009-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 70,784,000 | 2026-06-30 | 88 | USD |
FinancingInterestExpense | 69,859,000 | 2026-06-30 | 217 | USD |
InventoryValuationReserves | 69,800,000 | 2025-12-31 | 32 | USD |
CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorOtherCashFlowsReceivedOnRetainedInterests | 69,418,000 | 2009-12-31 | 1 | USD |
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest | 69,418,000 | 2009-12-31 | 1 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 68,379,000 | 2020-09-27 | 124 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 68,300,000 | 2008-08-31 | 1 | EUR |
DeferredTaxAssetsLiabilitiesNet | 68,286,000 | 2025-12-31 | 32 | USD |
ProductWarrantyAccrual | 67,709,000 | 2013-03-31 | 48 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -64,951,000 | 2024-06-30 | 45 | USD |
OperatingLeaseLiabilityNoncurrent | 64,649,000 | 2026-06-30 | 76 | USD |
Goodwill | 63,608,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 63,559,000 | 2018-09-30 | 52 | USD |
DeferredTaxAssetsOther | 62,299,000 | 2025-12-31 | 32 | USD |
AllowanceForLoanAndLeaseLossesLoansAcquired | 62,100,000 | 2011-06-26 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 61,501,000 | 2010-06-27 | 13 | USD |
TimeDepositMaturitiesYearTwo | 61,259,000 | 2026-06-30 | 22 | USD |
TreasuryStockCommonShares | 60,921,303 | 2025-12-31 | 8 | shares |
BusinessCombinationConsiderationTransferred1 | 59,900,000 | 2016-03-27 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 58,551,000 | 2024-09-30 | 31 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -58,521,000 | 2024-06-30 | 45 | USD |
LandImprovements | 57,801,000 | 2012-12-31 | 6 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 57,500,000 | 2010-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 55,857,000 | 2020-12-31 | 22 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 55,330,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 54,953,000 | 2026-06-30 | 20 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 51,574,000 | 2026-06-30 | 4 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 51,472,000 | 2026-06-30 | 166 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 50,158,000 | 2013-09-29 | 27 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 49,935,000 | 2011-12-31 | 4 | USD |
TradingSecurities | 49,896,000 | 2019-03-31 | 60 | USD |
LongTermLoansFromBank | 47,500,000 | 2008-08-31 | 1 | EUR |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -46,755,000 | 2017-12-31 | 1 | USD |
ProceedsFromContributedCapital | 46,600,000 | 2025-12-31 | 3 | USD |
IndefiniteLivedIntangibleAssetsImpairmentLosses | -46,411,000 | 2009-12-31 | 2 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 46,375,000 | 2018-12-31 | 18 | USD |
ProductWarrantyAccrualClassifiedCurrent | 45,608,000 | 2025-12-31 | 26 | USD |
CurrentIncomeTaxExpenseBenefit | 45,434,000 | 2025-12-31 | 48 | USD |
ImpairmentOfRetainedInterest | 45,370,000 | 2009-12-31 | 3 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 45,017,000 | 2017-12-31 | 1 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 44,694,000 | 2026-06-30 | 19 | USD |
MarketableSecurities | 44,144,000 | 2020-03-29 | 71 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 43,832,000 | 2019-12-31 | 3 | USD |
RestructuringReserveAccrualAdjustment | 43,500,000 | 2011-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 42,058,000 | 2012-12-31 | 12 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 41,804,000 | 2022-03-27 | 117 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 41,700,000 | 2010-07-31 | 1 | USD |
PaymentsOfDividends | 41,211,000 | 2026-06-30 | 155 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 41,131,000 | 2016-03-27 | 59 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 40,955,000 | 2013-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 39,580,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -39,404,000 | 2026-06-30 | 32 | USD |
IncomeTaxesPaid | 39,358,000 | 2025-12-31 | 48 | USD |
IncomeTaxesPaidNet | 39,358,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 39,100,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 38,947,000 | 2025-12-31 | 48 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 38,434,000 | 2025-03-31 | 47 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -38,189,000 | 2024-06-30 | 146 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 38,160,000 | 2026-06-30 | 106 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 37,665,000 | 2025-12-31 | 48 | USD |
ProvisionForLoanAndLeaseLosses | 37,123,000 | 2016-03-27 | 75 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses | 36,400,000 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 35,361,000 | 2025-12-31 | 11 | USD |
ContractWithCustomerLiabilityCurrent | 34,722,000 | 2025-12-31 | 10 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 34,673,000 | 2015-09-27 | 28 | USD |
IncomeTaxExpenseBenefit | 34,267,000 | 2026-06-30 | 225 | USD |
InterestAndDividendsPayableCurrent | 33,925,000 | 2015-12-31 | 2 | USD |
StandardProductWarrantyAccrualPayments | 33,714,000 | 2026-06-30 | 173 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -33,601,000 | 2024-06-30 | 45 | USD |
DeferredCompensationPlanAssets | 33,417,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -32,912,000 | 2024-06-30 | 173 | USD |
EquitySecuritiesFvNi | 32,493,000 | 2025-09-30 | 72 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 32,295,000 | 2012-12-31 | 19 | USD |
DeferredTaxLiabilitiesOther | 32,174,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 32,125,000 | 2025-12-31 | 19 | USD |
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables | 32,000,000 | 2008-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 31,700,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 31,484,000 | 2025-03-31 | 48 | USD |
TaxesPayableCurrent | 31,460,000 | 2025-12-31 | 26 | USD |
ProvisionForLoanLossesExpensed | 30,796,000 | 2026-06-30 | 57 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 30,796,000 | 2026-06-30 | 56 | USD |
TreasuryStockValueAcquiredCostMethod | 30,528,000 | 2026-06-30 | 141 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 29,913,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -29,752,000 | 2016-12-31 | 4 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 29,287,000 | 2025-03-31 | 47 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 29,026,000 | 2016-12-31 | 4 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 28,400,000 | 2013-03-31 | 2 | USD |
GoodwillImpairmentLoss | 28,387,000 | 2009-12-31 | 16 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 28,240,000 | 2009-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 27,800,000 | 2025-12-31 | 39 | USD |
StockRepurchasedDuringPeriodShares | 27,800,000 | 2015-12-31 | 18 | shares |
OperatingLeaseCost | 26,800,000 | 2025-12-31 | 52 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 26,747,000 | 2017-12-31 | 20 | USD |
CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorServicingFeesReceived | 26,693,000 | 2009-12-31 | 1 | USD |
CashFlowsBetweenTransfereeAndTransferorServicingFees | 26,693,000 | 2009-12-31 | 1 | USD |
DeferredFinanceCostsNet | 26,055,000 | 2016-03-27 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 25,879,000 | 2025-12-31 | 26 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -25,609,000 | 2024-06-30 | 45 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | -25,243,000 | 2013-03-31 | 21 | USD |
DefinedBenefitPlanContributionsByEmployer | 25,000,000 | 2016-03-27 | 18 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 24,769,000 | 2011-03-27 | 4 | USD |
OtherNonoperatingIncomeExpense | 24,526,000 | 2026-06-30 | 110 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 24,520,000 | 2026-06-30 | 173 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 23,956,000 | 2015-09-27 | 28 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 23,900,000 | 2025-12-31 | 45 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | -23,898,000 | 2011-06-26 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 23,810,000 | 2025-03-31 | 47 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | -23,752,000 | 2018-12-31 | 6 | USD |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 23,460,000 | 2026-06-30 | 22 | USD |
CurrentForeignTaxExpenseBenefit | 23,380,000 | 2025-12-31 | 48 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 23,300,000 | 2026-06-30 | 96 | USD |
OperatingLeasePayments | 23,190,000 | 2025-12-31 | 48 | USD |
OperatingLeasesRentExpenseNet | 22,800,000 | 2018-12-31 | 9 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 22,657,000 | 2026-06-30 | 32 | USD |
ImpairmentOfInvestments | 22,240,000 | 2009-12-31 | 2 | USD |
ServicingLiabilityAtAmortizedValueOtherThanTemporaryImpairments | 22,240,000 | 2009-12-31 | 2 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 21,800,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,442,000 | 2025-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome | 21,219,000 | 2009-12-31 | 1 | USD |
IncreaseDecreaseInDeposits | -20,554,000 | 2026-06-30 | 56 | USD |
InvestmentIncomeNet | 20,536,000 | 2026-06-30 | 225 | USD |
PensionAndOtherPostretirementBenefitExpense | -20,424,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 20,416,000 | 2018-12-31 | 9 | USD |
FeeIncome | 20,300,000 | 2025-12-31 | 1 | USD |
ForeclosedAssets | 20,200,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 20,009,000 | 2018-12-31 | 93 | USD |
AdvancesToAffiliate | 20,000,000 | 2010-08-06 | 7 | EUR |
AdvancesToAffiliate | 20,000,000 | 2010-08-06 | 2 | USD |
AccruedIncomeTaxesCurrent | 19,923,000 | 2012-12-31 | 6 | USD |
ForeignCurrencyTransactionLossBeforeTax | 19,900,000 | 2018-12-31 | 7 | USD |
TimeDepositMaturitiesYearFour | 19,790,000 | 2026-06-30 | 20 | USD |
TimeDepositMaturitiesYearFive | 19,790,000 | 2025-12-31 | 4 | USD |
DividendsCash | 19,671,000 | 2026-06-30 | 141 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 19,185,000 | 2011-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,957,000 | 2025-12-31 | 19 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 18,567,000 | 2026-06-30 | 173 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 18,255,000 | 2012-09-30 | 18 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 18,219,000 | 2011-12-31 | 16 | USD |
UnamortizedDebtIssuanceExpense | 18,200,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTax | 18,176,000 | 2013-09-29 | 8 | USD |
UnrecognizedTaxBenefits | 18,157,000 | 2025-12-31 | 48 | USD |
DiscontinuedOperationTaxEffectOfOtherIncomeLossFromDispositionOfDiscontinuedOperation | 18,000,000 | 2010-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 17,939,000 | 2020-03-29 | 6 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 17,714,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTax | -17,465,000 | 2026-06-30 | 103 | USD |
OperatingLeaseLiabilityCurrent | 17,254,000 | 2025-12-31 | 37 | USD |
MinorityInterest | 16,809,000 | 2026-06-30 | 41 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 16,790,000 | 2013-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 16,600,000 | 2010-08-06 | 4 | USD |
OtherLiabilities | 16,600,000 | 2010-07-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 16,476,000 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,405,000 | 2025-12-31 | 19 | USD |
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments | 16,237,000 | 2012-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 16,195,000 | 2018-12-31 | 9 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -16,100,000 | 2007-12-31 | 1 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -16,100,000 | 2016-09-25 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 15,800,000 | 2012-12-31 | 1 | USD |
TreasuryStockShares | 15,795,625 | 2021-12-31 | 26 | shares |
OtherNoncashIncomeExpense | -15,290,000 | 2026-06-30 | 126 | USD |
ProductWarrantyExpense | 15,120,000 | 2013-03-31 | 31 | USD |
ForeignCurrencyTransactionGainBeforeTax | 15,000,000 | 2017-12-31 | 2 | USD |
LeaseAndRentalExpense | 15,000,000 | 2015-12-31 | 18 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 15,000,000 | 2020-12-31 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 14,300,000 | 2010-08-06 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,201,000 | 2025-12-31 | 19 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 14,100,000 | 2025-12-31 | 23 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 14,076,000 | 2022-03-27 | 117 | USD |
ProceedsFromStockPlans | 13,887,000 | 2013-03-31 | 36 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -13,875,000 | 2011-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,702,000 | 2018-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | -13,683,000 | 2009-12-31 | 1 | USD |
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter | 13,279,000 | 2011-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about HOG's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- gross profit not tagged since 2009-09-27; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth -39.5% is analyst consensus, not a filing: consensus 2027 EPS 1.97 against trailing 3.25, over 1 year(s), from 14 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -39.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it