Every 10-Q that Holley Inc. (HLLY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HLLY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HLLY filings page.
Holley Inc. delivered higher profit on slightly lower sales in the first quarter of 2026. Net sales were $147.3 million, down 3.7% from $153.0 million a year earlier, as lower volume outweighed pricing gains. Gross margin slipped modestly to 41.2%.
Net income rose to $7.3 million from $2.8 million, helped by much lower interest expense and gains from remeasuring warrant and earn‑out liabilities. Diluted earnings per share were $0.06 versus $0.02. Operating cash flow was a use of $2.9 million, while Holley invested in capital spending, a license agreement and the HRX acquisition.
The company ended the quarter with $33.1 million of cash, $537.4 million of debt and $455.9 million of stockholders’ equity. It acquired Italian racewear brand HRX and, after quarter end, agreed to sell its Arizona Desert Shocks business as part of a portfolio optimization initiative.
Holley Inc. (HLLY) reported Q3 2025 results with net sales of $138,373 and gross profit of $59,839. Operating income was $15,867, while non‑operating expenses of $15,404 (driven by interest and fair‑value changes in warrants and earn‑out) led to a net loss of $806 and diluted EPS of $0.01 loss.
For the first nine months, sales were $458,078, operating income $62,724, and net income $12,874 with diluted EPS of $0.11. Cash from operations reached $40,067, funding capex of $9,953 and partial payment for a Cataclean North American perpetual license; Holley has paid $16,660 of the $23,800 price, with $7,140 accrued.
Long‑term debt stood at $528,856 (first‑lien term loan due 2028; weighted average rate 8.2%), and the company repaid $15,000 of principal at a discount year‑to‑date. Interest rate collars of $500,000 and $400,000 notional were in place; the collar liability was $4,331. Shares outstanding were 119,405,911 as of September 28, 2025; the company reported 120,509,897 shares outstanding as of November 4, 2025.