Holley Inc. (HLLY)

NYSE: HLLY · Real-Time Price · USD

2.540

-0.110 (-4.15%)

At close: Sep 18, 2026, 4:00 PM EDT

2.560

+0.020 (0.79%)

After-hours: Sep 18, 2026, 7:41 PM EDT

Holley Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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
Revenue	613.15	613.51	602.22	659.7	688.42	692.85
Revenue Growth	3.26%	1.88%	-8.71%	-4.17%	-0.64%	37.42%
Gross Profit	263.87	266.24	246.74	256.09	253.66	286.81
Operating Income	87.92	85.38	82.27	96.68	58.69	126.94
Net Income	10.32	19.18	-23.24	19.18	73.77	-27.14
Earnings Per Share	0.09	0.16	-0.20	0.16	0.14	-0.30
EPS Growth	-	-	-	14.29%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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
United States	592.4	598	583.41	644.65	669.19	674.49
Italy	20.74	15.52	18.81	15.05	19.23	18.36
Total	613.15	613.51	602.22	659.7	688.42	692.85

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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
Cash & Investments	69.02	37.23	56.09	41.08	26.15	36.33
Total Debt	570.1	560.67	589.85	615.46	680.67	645.55
Net Cash (Debt)	-501.08	-523.44	-533.76	-574.38	-654.52	-609.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.15	-4.36	-4.51	-4.85	-5.58	-6.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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
Operating Cash Flow	57.84	46.22	46.9	88.09	12.31	21.58
Capital Expenditures	-14.15	-12.32	-6.8	-5.93	-13.59	-15.23
Free Cash Flow	43.68	33.9	40.1	82.16	-1.28	6.35
Free Cash Flow Growth	89.53%	-15.45%	-51.20%	-	-	-91.96%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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
Gross Margin	43.04%	43.40%	40.97%	38.82%	36.85%	41.39%
Operating Margin	14.34%	13.92%	13.66%	14.66%	8.53%	18.32%
Pretax Margin	2.59%	4.67%	-4.36%	4.18%	11.37%	-2.41%
Profit Margin	1.68%	3.13%	-3.86%	2.91%	10.72%	-3.92%
FCF Margin	7.12%	5.53%	6.66%	12.45%	-0.19%	0.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 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
PE Ratio	29.47	25.72	-	29.89	3.39	-
Forward PE	7.53	11.54	12.58	15.90	6.89	25.56
P/FCF Ratio	6.99	14.55	8.94	6.98	-	236.90
PS Ratio	0.50	0.80	0.60	0.87	0.36	2.17