XML 91 R80.htm IDEA: XBRL DOCUMENT v3.25.2
Reportable Segments - Schedule of Selected Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information        
Revenue $ 1,049,660 $ 1,355,354 $ 2,133,909 $ 2,836,164
Motorcycles and related products cost of goods sold 750,793 924,012 1,521,579 1,947,693
Financial services revenue 257,438 263,539 502,399 512,336
Financial services interest expense 93,574 93,741 182,508 182,480
Financial services provision for credit losses 49,738 56,030 103,072 117,040
Selling, administrative and engineering expense 300,557 304,008 556,214 597,105
Operating income 112,436 241,102 272,935 504,182
HDMC        
Segment Reporting Information        
Revenue 1,043,649 1,348,906 2,125,155 2,825,012
Motorcycles and related products cost of goods sold 744,944 915,780 1,511,206 1,930,816
Gross profit 298,705 433,126 613,949 894,196
People expenses 90,566 110,617 171,874 213,747
Marketing and advertising expenses 48,919 32,980 80,914 65,220
Other segment items 97,904 91,624 183,574 178,878
Operating income 61,316 197,905 177,587 436,351
LiveWire        
Segment Reporting Information        
Revenue 6,011 6,448 8,754 11,152
Motorcycles and related products cost of goods sold 5,849 8,232 10,373 16,877
Gross profit 162 (1,784) (1,619) (5,725)
Selling, administrative and engineering expense 18,815 26,382 36,842 51,682
Operating income (18,653) (28,166) (38,461) (57,407)
HDFS        
Segment Reporting Information        
Financial services revenue 257,438 263,539 502,399 512,336
Financial services interest expense 93,574 93,741 182,508 182,480
Financial services provision for credit losses 49,738 56,030 103,072 117,040
Selling, administrative and engineering expense 44,353 42,405 83,010 87,578
Operating income $ 69,773 $ 71,363 $ 133,809 $ 125,238