Holley Inc.
HLLY- Exchange
- NYSE
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001822928
In the last 90 days, Holley Inc. insiders filed 1 open-market purchase and 0 sales; 132 institutions reported holding it in 13F filings for Q2 2026, worth $186.9M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:59 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 4, 2026 | Mar 11, 2025 | Feb 28, 2024 | Feb 6, 2023 | Mar 3, 2022 |
| Revenue | $613.5M | $602.2M | $659.7M | $688.4M | $692.8M |
| Cost of revenue | $347.3M | $363.7M | $403.6M | $434.8M | $406.0M |
| Gross profit | $266.2M | $238.5M | $256.1M | $253.7M | $286.8M |
| Operating expenses | $183.8M | $223.9M | $162.1M | $202.9M | $209.3M |
| Research and development | $18.8M | $18.7M | $23.8M | $29.1M | $28.3M |
| Selling, general and administrative | $146.1M | $132.1M | $120.2M | $150.7M | $116.8M |
| Operating income | $82.5M | $14.7M | $94.0M | $50.7M | $77.5M |
| Interest expense | – | – | $60.7M | $40.2M | $39.1M |
| Income tax | $9.46M | -$3.02M | $8.40M | $4.49M | $10.4M |
| Net income | $19.2M | -$23.2M | $19.2M | $73.8M | -$27.1M |
| EPS, basic | $0.16 | $-0.20 | $0.16 | $0.63 | $-0.30 |
| EPS, diluted | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 |
| Weighted shares, basic | 119.2M | 118.4M | 117.4M | 116.8M | – |
| Weighted shares, diluted | 120.0M | 118.4M | 118.5M | 117.2M | – |
| Margins and growth | |||||
| Gross margin | 43.4% | 39.6% | 38.8% | 36.8% | 41.4% |
| Operating margin | 13.4% | 2.4% | 14.3% | 7.4% | 11.2% |
| Net margin | 3.1% | -3.9% | 2.9% | 10.7% | -3.9% |
| Revenue growth, year over year | +1.9% | −8.7% | −4.2% | −0.6% | – |
| Net income growth, year over year | – | −221.1% | −74.0% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 4, 2026 | Mar 11, 2025 | Feb 28, 2024 | Feb 6, 2023 | Mar 3, 2022 |
| Cash and equivalents | $37.2M | $56.1M | $41.1M | $26.1M | $36.3M |
| Inventory | $205.7M | $192.5M | $192.3M | $233.6M | $185.0M |
| Total current assets | $316.2M | $297.3M | $297.4M | $325.0M | $291.7M |
| Property, plant and equipment | $45.1M | $41.0M | $47.2M | $52.2M | $51.5M |
| Goodwill | $372.3M | $372.3M | $419.1M | $418.1M | $411.4M |
| Intangible assets | $396.9M | $386.7M | $410.5M | $424.9M | $438.5M |
| Total assets | $1.16B | $1.13B | $1.20B | $1.25B | $1.19B |
| Accounts payable | $60.1M | $44.8M | $43.7M | $44.9M | $45.7M |
| Short-term debt | $6.57M | $7.20M | $7.46M | $7.00M | $7.88M |
| Total current liabilities | $115.1M | $95.2M | $93.7M | $101.3M | $91.8M |
| Long-term debt | $516.1M | $545.4M | $576.7M | $643.6M | $637.7M |
| Total liabilities | $715.0M | $712.2M | $762.2M | $833.7M | $888.6M |
| Shareholders' equity | $448.9M | $421.2M | $441.2M | $416.0M | $304.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 4, 2026 | Mar 11, 2025 | Feb 28, 2024 | Feb 6, 2023 | Mar 3, 2022 |
| Operating cash flow | $46.2M | $46.9M | $88.1M | $12.3M | $21.6M |
| Capital expenditures | $12.3M | $6.80M | $5.93M | $13.6M | $15.2M |
| Free cash flow | $33.9M | $40.1M | $82.2M | -$1.28M | $6.35M |
| Stock-based compensation | – | – | – | – | $4.96M |
| Investing cash flow | -$32.2M | $2.02M | -$4.45M | -$25.0M | -$134.1M |
| Financing cash flow | -$32.6M | -$34.6M | -$69.0M | $2.85M | $77.2M |
| Net change in cash | -$18.9M | $15.0M | $14.9M | -$10.2M | – |
| Ratio | |||||
| Stock-based compensation, % of revenue | – | – | – | – | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.