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 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 | 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 |
| 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% |
Cost of Revenue | 349.28 | 347.28 | 355.48 | 403.62 | 434.76 | 406.04 |
Gross Profit | 263.87 | 266.24 | 246.74 | 256.09 | 253.66 | 286.81 |
Selling, General & Admin | 152.31 | 146.13 | 132.15 | 120.24 | 150.73 | 116.79 |
Research & Development | 17.39 | 18.83 | 18.71 | 23.84 | 29.08 | 28.28 |
Amortization of Goodwill & Intangibles | 13.74 | 13.78 | 13.88 | 14.56 | 14.68 | 14 |
Other Operating Expenses | -7.49 | 2.11 | -0.27 | 0.77 | 0.48 | 0.79 |
Operating Expenses | 175.95 | 180.85 | 164.48 | 159.41 | 194.97 | 159.87 |
Operating Income | 87.92 | 85.38 | 82.27 | 96.68 | 58.69 | 126.94 |
Interest Expense | -40.87 | -51.83 | -50.69 | -60.75 | -40.23 | -39.13 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.04 |
Other Non Operating Income (Expenses) | 0.6 | -0.9 | 2.33 | - | - | -32.58 |
EBT Excluding Unusual Items | 47.65 | 32.65 | 33.91 | 35.93 | 18.46 | 55.19 |
Merger & Restructuring Charges | -3.8 | -2.9 | -9.77 | -2.64 | -4.51 | -49.46 |
Impairment of Goodwill | - | - | -40.91 | - | - | - |
Gain (Loss) on Sale of Assets | -28.22 | - | -9.23 | - | -1.04 | 0.08 |
Asset Writedown | - | - | -7.7 | - | -2.4 | - |
Other Unusual Items | 0.25 | -1.12 | 7.43 | -5.71 | 67.75 | -22.53 |
Pretax Income | 15.88 | 28.63 | -26.26 | 27.58 | 78.27 | -16.71 |
Income Tax Expense | 5.56 | 9.46 | -3.03 | 8.4 | 4.49 | 10.43 |
Net Income | 10.32 | 19.18 | -23.24 | 19.18 | 73.77 | -27.14 |
Net Income to Common | 10.32 | 19.18 | -23.24 | 19.18 | 73.77 | -27.14 |
Net Income Growth | - | - | - | -74.00% | - | - |
Shares Outstanding (Basic) | 120 | 119 | 118 | 117 | 117 | 90 |
Shares Outstanding (Diluted) | 121 | 120 | 118 | 119 | 117 | 90 |
Shares Change | 1.62% | 1.35% | -0.06% | 1.08% | 30.33% | 32.93% |
EPS (Basic) | 0.09 | 0.16 | -0.20 | 0.16 | 0.63 | -0.30 |
EPS (Diluted) | 0.09 | 0.16 | -0.20 | 0.16 | 0.14 | -0.30 |
EPS Growth | - | - | - | 14.29% | - | - |
Additional Metrics
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 |
Free Cash Flow | 43.68 | 33.9 | 40.1 | 82.16 | -1.28 | 6.35 |
Free Cash Flow Per Share | 0.36 | 0.28 | 0.34 | 0.69 | -0.01 | 0.07 |
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% |
Profit Margin | 1.68% | 3.13% | -3.86% | 2.91% | 10.72% | -3.92% |
Free Cash Flow Margin | 7.12% | 5.53% | 6.66% | 12.45% | -0.19% | 0.92% |
EBITDA | 112.03 | 108.87 | 106.7 | 121.54 | 83.48 | 152.47 |
EBITDA Margin | 18.27% | 17.75% | 17.72% | 18.42% | 12.13% | 22.01% |
D&A For EBITDA | 24.1 | 23.48 | 24.44 | 24.87 | 24.79 | 25.53 |
EBIT | 87.92 | 85.38 | 82.27 | 96.68 | 58.69 | 126.94 |
EBIT Margin | 14.34% | 13.92% | 13.66% | 14.66% | 8.53% | 18.32% |
Effective Tax Rate | 35.00% | 33.03% | - | 30.45% | 5.74% | - |
Advertising Expenses | - | 13.21 | 9.36 | 5.99 | 7.16 | 6.3 |