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Company research / HLLY

Holley Inc. (HLLY)

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CIK 0001822928 · NYSE · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Holley Inc. reported revenue of $613.51M. Revenue grew 1.9% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $613.15M.

Key ratios (year ended 2025-12-31)

43.4%
Gross margin
13.4%
Operating margin
3.1%
Net margin
4.3%
Return on year-end equity
1.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-28		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$613.15M$613.51M$602.22M$659.70M$688.41M$692.85M$504.18M$368.66M
Cost of Revenue$349.28M$347.28M$363.68M$403.62M$434.76M$406.04M$295.94M$219.88M
Gross Profit$263.87M$266.24M$238.54M$256.09M$253.66M$286.81M$208.24M$148.78M
R&D Expense$17.39M$18.83M$18.71M$23.84M$29.08M$28.28M$23.48M$20.63M
Operating Income$55.90M$82.48M$14.67M$94.04M$50.74M$77.52M$85.45M$46.07M
Net Income$10.32M$19.18M-$23.23M$19.18M$73.77M-$27.14M$32.86M$561.0K
EPS (Diluted)n/a$0.16-$0.20$0.16$0.14-$0.30$0.49$0.01
Total Assets$1.16B$1.16B$1.13B$1.20B$1.25B$1.19B$1.07Bn/a
Total Liabilities$712.63M$715.03M$712.17M$762.19M$833.65M$888.57M$824.95Mn/a
Long-Term Debtn/an/a$552.59M$584.17M$650.56M$658.81Mn/an/a
Shareholders' Equity$449.74M$448.93M$421.15M$441.15M$415.99M$304.49M$240.38M$205.41M
Cash & Equivalents$69.02M$37.23M$56.09M$41.08M$26.15M$36.33M$71.67M$8.34M
Operating Cash Flow$57.84M$46.22M$46.90M$88.09M$12.31M$21.58M$88.41M$9.42M
Capital Expenditures$14.15M$12.32M$6.80M$5.93M$13.59M$15.23M$9.43M$7.42M
Free Cash Flow$43.68M$33.90M$40.09M$82.16M-$1.28M$6.35M$78.98M$2.00M
Shares Outstanding120.14M119.67M118.75M117.71M117.15M115.81M67.67Mn/a
Weighted Average Diluted Sharesn/a120.04M118.44M118.51M117.25M89.96M67.67Mn/a
EPS (Basic)n/a$0.16-$0.20$0.16$0.63-$0.30$0.49$0.01

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