HLLY · Holley Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147.33M | - | $138.37M | $166.66M | $153.04M | - | $134.04M | $169.50M | $158.64M | - |
| Cost of Revenue | $86.59M | - | $78.53M | $97.10M | $88.96M | - | $81.73M | $99.20M | $106.58M | - |
| Gross Profit | $60.74M | - | $59.84M | $69.56M | $64.09M | - | $52.31M | $70.29M | $52.06M | - |
| R&D | $4.00M | - | $4.71M | $5.09M | $4.09M | - | $4.62M | $4.31M | $4.81M | - |
| SG&A | $35.40M | - | $33.47M | $32.95M | $36.70M | - | $30.11M | $34.57M | $33.00M | - |
| Total Operating Expenses | $43.23M | - | $43.97M | $42.04M | $44.74M | - | $46.74M | $42.41M | $41.85M | - |
| D&A | $2.52M | - | - | - | $2.30M | - | - | - | $2.46M | - |
| Operating Income | $17.51M | - | $15.87M | $27.51M | $19.34M | - | $5.56M | $27.88M | $10.21M | - |
| Interest Expense | $9.92M | - | $11.26M | $13.37M | $11.00M | - | $15.01M | $9.90M | $11.00M | - |
| Income Tax | $1.88M | - | $1.27M | $3.50M | $1.08M | - | ($1.48M) | $2.06M | ($891.0K) | - |
| Net Income | $7.26M | - | ($806.0K) | $10.86M | $2.82M | - | ($6.29M) | $12.98M | $3.73M | - |
| EPS - Basic | $0.06 | - | ($0.01) | $0.09 | $0.02 | - | ($0.05) | $0.14 | $0.03 | - |
| EPS - Diluted | $0.06 | - | ($0.01) | $0.09 | $0.02 | - | ($0.05) | $0.14 | $0.03 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.07M | $37.23M | $50.72M | $63.84M | $39.07M | $56.09M | $50.75M | $53.08M | $41.13M | $41.08M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $210.51M | $205.66M | $195.66M | $180.83M | $189.14M | $192.52M | $179.28M | $173.52M | $184.02M | $192.26M |
| Accounts Payable | $50.78M | $60.12M | $51.23M | $44.49M | $37.59M | $44.78M | $52.74M | $58.59M | $50.26M | $43.69M |
| Current Assets | $317.92M | $316.16M | $316.06M | $303.21M | $288.19M | $297.35M | $298.56M | $301.10M | $289.81M | $297.37M |
| Total Assets | $1.18B | $1.16B | $1.17B | $1.16B | $1.14B | $1.13B | $1.18B | $1.20B | $1.19B | $1.20B |
| Current Liabilities | $100.31M | $115.12M | $113.88M | $103.56M | $100.82M | $95.17M | $101.87M | $107.52M | $101.72M | $93.74M |
| Long-term Debt | $530.83M | $516.08M | $528.86M | $543.27M | $544.19M | $545.38M | $548.90M | $548.70M | $560.11M | $576.71M |
| Total Liabilities | $722.85M | $715.03M | $725.38M | $720.39M | $719.58M | $712.17M | $725.49M | $734.92M | $746.82M | $762.19M |
| Stockholders' Equity | $455.96M | $448.93M | $439.74M | $437.84M | $424.58M | $421.15M | $458.74M | $463.17M | $444.92M | $441.15M |
| Retained Earnings | $71.18M | $63.92M | $57.62M | $58.42M | $47.56M | $44.74M | $82.53M | $88.81M | $71.71M | $67.98M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.86M) | - | - | - | ($7.85M) | - | - | - | $18.84M | - |
| Investing Cash Flow | ($9.82M) | - | - | - | ($7.74M) | - | - | - | ($1.09M) | - |
| Financing Cash Flow | $9.00M | - | - | - | ($2.37M) | - | - | - | ($17.67M) | - |
| CapEx | $3.47M | - | - | - | $2.98M | - | - | - | $1.26M | - |
| Free Cash Flow | ($6.33M) | - | - | - | ($10.83M) | - | - | - | $17.58M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 41.2% | - | 43.2% | 41.7% | 41.9% | - | 39.0% | 41.5% | 32.8% | - |
| Operating margin | 11.9% | - | 11.5% | 16.5% | 12.6% | - | 4.2% | 16.4% | 6.4% | - |
| EBITDA margin | 13.6% | - | - | - | 14.1% | - | - | - | 8.0% | - |
| Net margin | 4.9% | - | -0.6% | 6.5% | 1.8% | - | -4.7% | 7.7% | 2.4% | - |
| Free cash flow margin | -4.3% | - | - | - | -7.1% | - | - | - | 11.1% | - |
| FCF / Net income | -0.87 | - | - | - | -3.84 | - | - | - | 4.71 | - |
| R&D / Revenue | 2.7% | - | 3.4% | 3.1% | 2.7% | - | 3.4% | 2.5% | 3.0% | - |
| SG&A / Revenue | 24.0% | - | 24.2% | 19.8% | 24.0% | - | 22.5% | 20.4% | 20.8% | - |
| Effective tax rate | 20.6% | - | 274.1% | 24.4% | 27.6% | - | - | 13.7% | -31.4% | - |
| Return on assets | 0.6% | - | -0.1% | 0.9% | 0.2% | - | -0.5% | 1.1% | 0.3% | - |
| Return on equity | 1.6% | - | -0.2% | 2.5% | 0.7% | - | -1.4% | 2.8% | 0.8% | - |
| Return on invested capital | 1.4% | - | 0.8% | 2.1% | 1.4% | - | 0.4% | 2.4% | 1.0% | - |
| Liquidity | ||||||||||
| Current ratio | 3.17 | 2.75 | 2.78 | 2.93 | 2.86 | 3.12 | 2.93 | 2.80 | 2.85 | 3.17 |
| Quick ratio | 1.07 | 0.96 | 1.06 | 1.18 | 0.98 | 1.10 | 1.17 | 1.19 | 1.04 | 1.12 |
| Cash ratio | 0.33 | 0.32 | 0.45 | 0.62 | 0.39 | 0.59 | 0.50 | 0.49 | 0.40 | 0.44 |
| Leverage | ||||||||||
| Debt / Equity | 1.16 | 1.15 | 1.20 | 1.24 | 1.28 | 1.29 | 1.20 | 1.18 | 1.26 | 1.31 |
| Debt / Assets | 0.45 | 0.44 | 0.45 | 0.47 | 0.48 | 0.48 | 0.46 | 0.46 | 0.47 | 0.48 |
| Debt / EBITDA | 26.50 | - | - | - | 25.15 | - | - | - | 44.20 | - |
| Interest coverage | 1.8x | - | 1.4x | 2.1x | 1.8x | - | 0.4x | 2.8x | 0.9x | - |
| Equity multiplier | 2.59 | 2.59 | 2.65 | 2.65 | 2.69 | 2.69 | 2.58 | 2.59 | 2.68 | 2.73 |
| Liabilities / Assets | 0.61 | 0.61 | 0.62 | 0.62 | 0.63 | 0.63 | 0.61 | 0.61 | 0.63 | 0.63 |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.12 | 0.14 | 0.13 | - | 0.11 | 0.14 | 0.13 | - |
| Inventory turnover | 0.41 | - | 0.40 | 0.54 | 0.47 | - | 0.46 | 0.57 | 0.58 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 887d | - | 909d | 680d | 776d | - | 801d | 638d | 630d | - |
| Days payable outstanding | 214d | - | 238d | 167d | 154d | - | 236d | 216d | 172d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 48.5x | - | - | 23.0x | 131.5x | - | - | 25.6x | 148.7x | - |
| P / B | 0.8x | - | 0.9x | 0.6x | 0.7x | - | 0.8x | 0.9x | 1.2x | - |
| P / S | 2.4x | - | 2.8x | 1.5x | 2.1x | - | 2.6x | 2.5x | 3.4x | - |
| EV / EBITDA | 42.6x | - | - | - | 37.9x | - | - | - | 83.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -3.7% | - | 3.2% | -1.7% | -3.5% | - | -14.4% | -3.3% | -7.9% | - |
| Revenue CAGR (3y) | -5.1% | - | -3.7% | -2.4% | -8.5% | - | -5.7% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -5.2% | - | 14.4% | -1.0% | 23.1% | - | -10.4% | 0.8% | -23.1% | - |
| Operating income growth (YoY) | -9.5% | - | 185.2% | -1.3% | 89.5% | - | -71.2% | -6.9% | -60.7% | - |
| Net income growth (YoY) | 157.6% | - | 87.2% | -16.3% | -24.5% | - | - | 0.0% | -12.2% | - |
| EPS growth (YoY) | 200.0% | - | 80.0% | -35.7% | -33.3% | - | - | 27.3% | -25.0% | - |
| EPS CAGR (3y) | 14.5% | - | - | -35.8% | -48.9% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 41.6% | - | - | - | - | - | - | - | 566.3% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.4% | 6.6% | -4.1% | -5.5% | -4.6% | -4.5% | 4.8% | 6.4% | 5.8% | 6.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$613.51M totalReportable Segment$613.51M · 100.0%
Product / service
$613.51M totalAmerican Performance$393.93M · 64.2%
Truck Off Road$125.49M · 20.5%
Safety Racing$64.18M · 10.5%
Euro Import$29.92M · 4.9%
Geographic
$613.51M totalUS$598.00M · 97.5%
IT$15.52M · 2.5%
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing Holley Inc. against the 5 most active filers in the same SIC group.