Holley Inc. (HLLY)
NYSE: HLLY · Real-Time Price · USD
2.730
-0.170 (-5.86%)
At close: May 29, 2026, 4:00 PM EDT
2.780
+0.050 (1.83%)
After-hours: May 29, 2026, 7:58 PM EDT
Holley Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 607.8 | 613.51 | 602.22 | 659.7 | 688.42 | 692.85 | |
Revenue Growth (YoY) | 1.87% | 1.88% | -8.71% | -4.17% | -0.64% | 37.42% |
Cost of Revenue | 344.92 | 347.28 | 363.68 | 403.62 | 434.76 | 406.04 |
Gross Profit | 262.88 | 266.24 | 238.54 | 256.09 | 253.66 | 286.81 |
Selling, General & Admin | 144.84 | 146.13 | 132.15 | 120.24 | 150.73 | 116.79 |
Depreciation & Amortization Expenses | 13.67 | 13.78 | 13.88 | 14.56 | 14.68 | 14 |
Research & Development | 18.73 | 18.83 | 18.71 | 23.84 | 29.08 | 28.28 |
Other Operating Expenses | 5.94 | 5.01 | 59.13 | 3.41 | 8.42 | 50.21 |
Total Operating Expenses | 183.18 | 183.75 | 223.88 | 162.05 | 202.92 | 209.28 |
Operating Income | 80.65 | 82.48 | 14.67 | 94.04 | 50.74 | 77.52 |
Interest Expense | -46.04 | -51.83 | -50.69 | -60.75 | -40.23 | -39.13 |
Other Non-Operating Income (Expense) | -0.73 | -2.02 | 9.76 | -5.71 | 67.75 | -55.11 |
Total Non-Operating Income (Expense) | -46.77 | -53.85 | -40.93 | -66.46 | 27.53 | -94.23 |
Pretax Income | 33.88 | 28.63 | -26.26 | 27.58 | 78.27 | -16.71 |
Provision for Income Taxes | 10.26 | 9.46 | -3.03 | 8.4 | 4.49 | 10.43 |
Net Income | 23.62 | 19.18 | -23.24 | 19.18 | 73.77 | -27.14 |
Net Income to Common | 23.62 | 19.18 | -23.24 | 19.18 | 73.77 | -27.14 |
Net Income Growth | - | - | - | -74.00% | - | - |
Shares Outstanding (Basic) | 29,941 | 119 | 118 | 117 | 117 | 90 |
Shares Outstanding (Diluted) | 29,942 | 120 | 118 | 119 | 117 | 90 |
Shares Change (YoY) | 0.60% | 1.35% | -0.06% | 1.08% | 30.33% | 32.93% |
EPS (Basic) | 0.19 | 0.16 | -0.20 | 0.16 | 0.63 | -0.30 |
EPS (Diluted) | 0.19 | 0.16 | -0.20 | 0.16 | 0.14 | -0.30 |
EPS Growth | - | - | - | 14.29% | - | - |
Shares Outstanding | 119.97 | 119.67 | 118.75 | 117.71 | 117.15 | 115.81 |
Free Cash Flow | 38.4 | 33.9 | 40.1 | 82.16 | -1.28 | 6.35 |
Free Cash Flow Growth | 13.28% | -15.45% | -51.20% | - | - | -91.96% |
Free Cash Flow Per Share | 0.00 | 0.28 | 0.34 | 0.69 | -0.01 | 0.07 |
Gross Margin | 43.25% | 43.40% | 39.61% | 38.82% | 36.85% | 41.40% |
Operating Margin | 13.27% | 13.44% | 2.44% | 14.25% | 7.37% | 11.19% |
Profit Margin | 3.89% | 3.13% | -3.86% | 2.91% | 10.72% | -3.92% |
FCF Margin | 6.32% | 5.53% | 6.66% | 12.45% | -0.19% | 0.92% |
EBITDA | 104.25 | 105.96 | 39.1 | 118.9 | 75.53 | 103.05 |
EBITDA Margin | 17.15% | 17.27% | 6.49% | 18.02% | 10.97% | 14.87% |
EBIT | 80.65 | 82.48 | 14.67 | 94.04 | 50.74 | 77.52 |
EBIT Margin | 13.27% | 13.44% | 2.44% | 14.25% | 7.37% | 11.19% |
Effective Tax Rate | 30.29% | 33.03% | 11.52% | 30.45% | 5.74% | -62.41% |