Holley Inc. (HLLY)
NYSE: HLLY · Real-Time Price · USD
3.110
+0.120 (4.01%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Holley Financials Overview
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 | 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 Revenue Growth | 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 Gross Profit Growth | 263.87 | 266.24 | 246.74 | 256.09 | 253.66 | 286.81 |
Operating Income Operating Income Growth | 87.92 | 85.38 | 82.27 | 96.68 | 58.69 | 126.94 |
Net Income Net Income Growth | 10.32 | 19.18 | -23.24 | 19.18 | 73.77 | -27.14 |
Earnings Per Share EPS Growth | 0.09 | 0.16 | -0.20 | 0.16 | 0.14 | -0.30 |
EPS Growth | - | - | - | 14.29% | - | - |
| 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 United States Growth | 592.4 | 598 | 583.41 | 644.65 | 669.19 | 674.49 |
Italy Italy Growth | 20.74 | 15.52 | 18.81 | 15.05 | 19.23 | 18.36 |
Total Total Growth | 613.15 | 613.51 | 602.22 | 659.7 | 688.42 | 692.85 |
| 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 Cash & Investments Growth | 69.02 | 37.23 | 56.09 | 41.08 | 26.15 | 36.33 |
Total Debt Total Debt Growth | 570.1 | 560.67 | 589.85 | 615.46 | 680.67 | 645.55 |
Net Cash (Debt) Net Cash Growth | -501.08 | -523.44 | -533.76 | -574.38 | -654.52 | -609.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.15 | -4.36 | -4.51 | -4.85 | -5.58 | -6.77 |
| 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 Operating Cash Flow Growth | 57.84 | 46.22 | 46.9 | 88.09 | 12.31 | 21.58 |
Capital Expenditures CapEx Growth | -14.15 | -12.32 | -6.8 | -5.93 | -13.59 | -15.23 |
Free Cash Flow Free Cash Flow Growth | 43.68 | 33.9 | 40.1 | 82.16 | -1.28 | 6.35 |
Free Cash Flow Growth | 89.53% | -15.45% | -51.20% | - | - | -91.96% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 36.08 | 25.72 | - | 29.89 | 3.39 | - |
Forward PE | 9.23 | 11.54 | 12.58 | 15.90 | 6.89 | 25.56 |
P/FCF Ratio | 8.55 | 14.55 | 8.94 | 6.98 | - | 236.90 |
PS Ratio | 0.61 | 0.80 | 0.60 | 0.87 | 0.36 | 2.17 |