Holley Inc. (HLLY)

NYSE: HLLY · Real-Time Price · USD

2.610

+0.090 (3.57%)

At close: Jul 24, 2026, 4:00 PM EDT

2.570

-0.040 (-1.53%)

After-hours: Jul 24, 2026, 7:34 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	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
Revenue	607.8	613.51	602.22	659.7	688.42	692.85
Revenue Growth	1.87%	1.88%	-8.71%	-4.17%	-0.64%	37.42%
Gross Profit	262.88	266.24	238.54	256.09	253.66	286.81
Operating Income	80.65	82.48	14.67	94.04	50.74	77.52
Net Income	23.62	19.18	-23.24	19.18	73.77	-27.14
Earnings Per Share	0.19	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	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
United States	592.16	598	583.41	644.65	669.19	674.49
Italy	15.64	15.52	18.81	15.05	19.23	18.36
Total	607.8	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	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
Cash & Investments	33.07	37.23	56.09	41.08	26.15	36.33
Total Debt	537.4	522.65	552.59	584.17	650.56	645.55
Net Cash (Debt)	-504.33	-485.42	-496.5	-543.09	-624.41	-609.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.18	-4.04	-4.19	-4.58	-5.33	-6.77

Cash Flow & CapEx

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
Operating Cash Flow	51.21	46.22	46.9	88.09	12.31	21.58
Capital Expenditures	-12.81	-12.32	-6.8	-5.93	-13.59	-15.23
Free Cash Flow	38.4	33.9	40.1	82.16	-1.28	6.35
Free Cash Flow Growth	228.58%	-15.45%	-51.20%	-	-	-91.96%

Margins

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
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%
Pretax Margin	0.08%	4.67%	-4.36%	4.18%	11.37%	-2.41%
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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	13.20	25.81	-	30.44	15.14	-
Forward PE	7.61	11.54	12.58	15.90	6.89	25.56
P/FCF Ratio	8.18	14.58	8.94	6.98	-	236.90
PS Ratio	0.52	0.81	0.60	0.87	0.36	2.17