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Holley Inc Financials

HLLY
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Holley Inc (HLLY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 46 / 100
Financial Profile 46/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
52

Holley Inc has an operating margin of 13.4%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 52/100, indicating healthy but not exceptional operating efficiency. This is up from 2.4% the prior year.

Growth
36

Holley Inc's revenue grew a modest 1.9% year-over-year to $613.5M. This slow but positive growth earns a score of 36/100.

Leverage
79

Holley Inc carries a low D/E ratio of 1.15, meaning only $1.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
52

Holley Inc's current ratio of 2.75 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
39

Holley Inc has a free cash flow margin of 5.5%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
21

Holley Inc generates a 4.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is up from -5.5% the prior year.

Altman Z-Score Distress
1.35

Holley Inc scores 1.35, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral
6/9

Holley Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
2.41x

For every $1 of reported earnings, Holley Inc generates $2.41 in operating cash flow ($46.2M OCF vs $19.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk
1.6x

Holley Inc earns $1.6 in operating income for every $1 of interest expense ($82.5M vs $51.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$613.5M
YoY+1.9%
5Y CAGR+4.0%

Holley Inc generated $613.5M in revenue in fiscal year 2025. This represents an increase of 1.9% from the prior year.

EBITDA
$106.0M
YoY+171.0%
5Y CAGR+0.3%

Holley Inc's EBITDA was $106.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 171.0% from the prior year.

Net Income
$19.2M
YoY+182.5%
5Y CAGR-10.2%

Holley Inc reported $19.2M in net income in fiscal year 2025. This represents an increase of 182.5% from the prior year.

EPS (Diluted)
$0.16
YoY+180.0%
5Y CAGR-20.1%

Holley Inc earned $0.16 per diluted share (EPS) in fiscal year 2025. This represents an increase of 180.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$33.9M
YoY-15.5%
5Y CAGR-15.6%

Holley Inc generated $33.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 15.5% from the prior year.

Cash & Debt
$37.2M
YoY-33.6%
5Y CAGR-12.3%

Holley Inc held $37.2M in cash against $516.1M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
120M
YoY+0.8%
5Y CAGR+12.1%

Holley Inc had 120M shares outstanding in fiscal year 2025. This represents an increase of 0.8% from the prior year.

Margins & Returns

Gross Margin
43.4%
YoY+3.8pp
5Y CAGR+2.1pp

Holley Inc's gross margin was 43.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.8 percentage points from the prior year.

Operating Margin
13.4%
YoY+11.0pp
5Y CAGR-3.5pp

Holley Inc's operating margin was 13.4% in fiscal year 2025, reflecting core business profitability. This is up 11.0 percentage points from the prior year.

Net Margin
3.1%
YoY+7.0pp
5Y CAGR-3.4pp

Holley Inc's net profit margin was 3.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.0 percentage points from the prior year.

Return on Equity
4.3%
YoY+9.8pp
5Y CAGR-9.4pp

Holley Inc's ROE was 4.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 9.8 percentage points from the prior year.

Capital Allocation

R&D Spending
$18.8M
YoY+0.6%
5Y CAGR-4.3%

Holley Inc invested $18.8M in research and development in fiscal year 2025. This represents an increase of 0.6% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$12.3M
YoY+81.1%
5Y CAGR+5.5%

Holley Inc invested $12.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 81.1% from the prior year.

HLLY Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $155.4M+12.3% $138.4M-17.0% $166.7M+8.9% $153.0M+9.3% $140.1M+4.5% $134.0M-20.9% $169.5M+6.8% $158.6M
Cost of Revenue $82.7M+5.3% $78.5M-19.1% $97.1M+9.2% $89.0M+16.8% $76.2M-6.8% $81.7M-17.6% $99.2M-6.9% $106.6M
Gross Profit $72.8M+21.6% $59.8M-14.0% $69.6M+8.5% $64.1M+0.3% $63.9M+22.1% $52.3M-25.6% $70.3M+35.0% $52.1M
R&D Expenses $4.9M+4.7% $4.7M-7.3% $5.1M+24.3% $4.1M-17.6% $5.0M+7.5% $4.6M+7.2% $4.3M-10.4% $4.8M
SG&A Expenses $43.0M+28.5% $33.5M+1.6% $33.0M-10.2% $36.7M+6.5% $34.5M+14.5% $30.1M-12.9% $34.6M+4.8% $33.0M
Operating Income $19.8M+24.5% $15.9M-42.3% $27.5M+42.2% $19.3M+166.7% -$29.0M-621.0% $5.6M-80.0% $27.9M+173.1% $10.2M
Interest Expense $11.5M+2.1% $11.3M-15.8% $13.4M-14.9% $15.7M+36.6% $11.5M-23.4% $15.0M+13.9% $13.2M+19.8% $11.0M
Income Tax $3.6M+184.5% $1.3M-63.8% $3.5M+225.6% $1.1M+139.8% -$2.7M-82.3% -$1.5M-172.2% $2.1M+330.6% -$891K
Net Income $6.3M+881.8% -$806K-107.4% $10.9M+285.6% $2.8M+107.5% -$37.8M-500.9% -$6.3M-136.8% $17.1M+358.6% $3.7M
EPS (Diluted) N/A $-0.01-111.1% $0.09+350.0% $0.02 N/A $-0.05-135.7% $0.14+366.7% $0.03

HLLY Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $1.2B-0.1% $1.2B+0.6% $1.2B+1.2% $1.1B+1.0% $1.1B-4.3% $1.2B-1.2% $1.2B+0.5% $1.2B
Current Assets $316.2M0.0% $316.1M+4.2% $303.2M+5.2% $288.2M-3.1% $297.3M-0.4% $298.6M-0.8% $301.1M+3.9% $289.8M
Cash & Equivalents $37.2M-26.6% $50.7M-20.5% $63.8M+63.4% $39.1M-30.3% $56.1M+10.5% $50.8M-4.4% $53.1M+29.1% $41.1M
Inventory $205.7M+5.1% $195.7M+8.2% $180.8M-4.4% $189.1M-1.8% $192.5M+7.4% $179.3M+3.3% $173.5M-5.7% $184.0M
Accounts Receivable N/A N/A $51.0M+0.2% $50.9M+40.9% $36.1M N/A N/A N/A
Goodwill $372.3M0.0% $372.3M0.0% $372.3M0.0% $372.3M0.0% $372.3M-9.9% $413.2M-1.4% $419.1M0.0% $419.1M
Total Liabilities $715.0M-1.4% $725.4M+0.7% $720.4M+0.1% $719.6M+1.0% $712.2M-1.8% $725.5M-1.3% $734.9M-1.6% $746.8M
Current Liabilities $115.1M+1.1% $113.9M+10.0% $103.6M+2.7% $100.8M+5.9% $95.2M-6.6% $101.9M-5.3% $107.5M+5.7% $101.7M
Long-Term Debt $516.1M-2.4% $528.9M-2.7% $543.3M-0.2% $544.2M-0.2% $545.4M-0.6% $548.9M0.0% $548.7M-2.0% $560.1M
Total Equity $448.9M+2.1% $439.7M+0.4% $437.8M+3.1% $424.6M+0.8% $421.2M-8.2% $458.7M-1.0% $463.2M+4.1% $444.9M
Retained Earnings $63.9M+10.9% $57.6M-1.4% $58.4M+22.8% $47.6M+6.3% $44.7M-45.8% $82.5M-7.1% $88.8M+23.9% $71.7M

HLLY Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $6.2M-17.2% $7.4M-81.6% $40.5M+615.8% -$7.8M-290.3% $4.1M+336.0% -$1.7M-106.8% $25.7M+36.3% $18.8M
Capital Expenditures $2.4M+10.4% $2.1M-55.6% $4.8M+62.0% $3.0M+22.5% $2.4M+40.8% $1.7M+25.1% $1.4M+9.1% $1.3M
Free Cash Flow $3.8M-28.4% $5.3M-85.2% $35.7M+429.3% -$10.8M-739.3% $1.7M+148.7% -$3.5M-114.3% $24.3M+38.2% $17.6M
Investing Cash Flow -$5.8M-5.6% -$5.5M+58.1% -$13.2M-70.0% -$7.7M-263.0% $4.7M+1626.7% -$311K+76.5% -$1.3M-21.4% -$1.1M
Financing Cash Flow -$13.1M+12.5% -$15.0M-619.2% -$2.1M+11.9% -$2.4M+44.8% -$4.3M-1477.6% -$272K+97.8% -$12.4M+30.0% -$17.7M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

HLLY Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 46.8%+3.6pp 43.2%+1.5pp 41.7%-0.1pp 41.9%-3.7pp 45.6%+6.6pp 39.0%-2.5pp 41.5%+8.7pp 32.8%
Operating Margin 12.7%+1.2pp 11.5%-5.0pp 16.5%+3.9pp 12.6%+33.3pp -20.7%-24.8pp 4.2%-12.3pp 16.4%+10.0pp 6.4%
Net Margin 4.0%+4.6pp -0.6%-7.1pp 6.5%+4.7pp 1.8%+28.8pp -27.0%-22.3pp -4.7%-14.8pp 10.1%+7.7pp 2.4%
Return on Equity 1.4%+1.6pp -0.2%-2.7pp 2.5%+1.8pp 0.7%+9.6pp -9.0%-7.6pp -1.4%-5.1pp 3.7%+2.9pp 0.8%
Return on Assets 0.5%+0.6pp -0.1%-1.0pp 0.9%+0.7pp 0.3%+3.6pp -3.3%-2.8pp -0.5%-2.0pp 1.4%+1.1pp 0.3%
Current Ratio 2.75-0.0 2.78-0.2 2.93+0.1 2.86-0.3 3.12+0.2 2.93+0.1 2.80-0.0 2.85
Debt-to-Equity 1.15-0.1 1.20-0.0 1.24-0.0 1.28-0.0 1.29+0.1 1.20+0.0 1.18-0.1 1.26
FCF Margin 2.4%-1.4pp 3.8%-17.6pp 21.4%+28.5pp -7.1%-8.3pp 1.2%+3.8pp -2.6%-16.9pp 14.3%+3.3pp 11.1%

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Frequently Asked Questions

Holley Inc (HLLY) reported $613.5M in total revenue for fiscal year 2025. This represents a 1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Holley Inc (HLLY) revenue grew by 1.9% year-over-year, from $602.2M to $613.5M in fiscal year 2025.

Yes, Holley Inc (HLLY) reported a net income of $19.2M in fiscal year 2025, with a net profit margin of 3.1%.

Holley Inc (HLLY) reported diluted earnings per share of $0.16 for fiscal year 2025. This represents a 180.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Holley Inc (HLLY) had EBITDA of $106.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Holley Inc (HLLY) had $37.2M in cash and equivalents against $516.1M in long-term debt.

Holley Inc (HLLY) had a gross margin of 43.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Holley Inc (HLLY) had an operating margin of 13.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Holley Inc (HLLY) had a net profit margin of 3.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Holley Inc (HLLY) has a return on equity of 4.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Holley Inc (HLLY) generated $33.9M in free cash flow during fiscal year 2025. This represents a -15.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Holley Inc (HLLY) generated $46.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Holley Inc (HLLY) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Holley Inc (HLLY) invested $12.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Holley Inc (HLLY) invested $18.8M in research and development during fiscal year 2025.

Holley Inc (HLLY) had 120M shares outstanding as of fiscal year 2025.

Holley Inc (HLLY) had a current ratio of 2.75 as of fiscal year 2025, which is generally considered healthy.

Holley Inc (HLLY) had a debt-to-equity ratio of 1.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Holley Inc (HLLY) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Holley Inc (HLLY) has an Altman Z-Score of 1.35, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Holley Inc (HLLY) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Holley Inc (HLLY) has an earnings quality ratio of 2.41x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Holley Inc (HLLY) has an interest coverage ratio of 1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Holley Inc (HLLY) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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