Holley Inc. (HLLY)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Holley Inc. reported revenue of $613.51M, up 1.9% from the prior year. The company was profitable, with a net margin of 3.1% and a gross margin of 43.4%. It held $1.16B in total assets against $715.03M in total liabilities.
Key ratios (FY2025)
43.4%
Gross margin
13.4%
Operating margin
3.1%
Net margin
4.3%
Return on equity
+1.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $613.51M | $602.22M | $659.70M | $688.41M | $692.85M | $504.18M | $368.66M | — |
| Cost of Revenue | $347.28M | $363.68M | $403.62M | $434.76M | $406.04M | $295.94M | $219.88M | — |
| Gross Profit | $266.24M | $238.54M | $256.09M | $253.66M | $286.81M | $208.24M | $148.78M | — |
| Operating Income | $82.48M | $14.67M | $94.04M | $50.74M | $77.52M | $85.45M | $46.07M | — |
| Net Income | $19.18M | -$23.23M | $19.18M | $73.77M | -$27.14M | $32.86M | $561.0K | — |
| EPS (Diluted) | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 | $0.49 | $0.01 | — |
| Total Assets | $1.16B | $1.13B | $1.20B | $1.25B | $1.19B | $1.07B | — | — |
| Total Liabilities | $715.03M | $712.17M | $762.19M | $833.65M | $888.57M | $824.95M | — | — |
| Shareholders' Equity | $448.93M | $421.15M | $441.15M | $415.99M | $304.49M | $240.38M | $205.41M | $204.81M |
| Cash & Equivalents | $37.23M | $56.09M | $41.08M | $26.15M | $36.33M | $71.67M | $8.34M | $10.96M |
| Operating Cash Flow | $46.22M | $46.90M | $88.09M | $12.31M | $21.58M | $88.41M | $9.42M | — |
| Capital Expenditures | $12.32M | $6.80M | $5.93M | $13.59M | $15.23M | $9.43M | $7.42M | — |
| Shares Outstanding | 119.67M | 118.75M | 117.71M | 117.15M | 115.81M | 67.67M | — | — |