HL
$2.56
+0.07
(+2.81%)
As of Oct 22, 2026, 10:07 AM EDT
Price history
Holley Inc (HLLY) is trading up at $2.56 (+2.81%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Discretionary sector.
Holley Inc revenue & net income history (FY2019–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $368.7M | $504.2M | $692.8M | $688.4M | $659.7M | $602.2M | $613.5M |
| Growth (year over year) | — | +36.8% | +37.4% | −0.6% | −4.2% | −8.7% | +1.9% |
| Gross profit | $148.8M | $208.2M | $286.8M | $253.7M | $256.1M | $238.5M | $266.2M |
| Gross margin | 40.4% | 41.3% | 41.4% | 36.8% | 38.8% | 39.6% | 43.4% |
| Operating income | $46.1M | $85.5M | $77.5M | $50.7M | $94.0M | $14.7M | $82.5M |
| Operating margin | 12.5% | 16.9% | 11.2% | 7.4% | 14.3% | 2.4% | 13.4% |
| Net income | $561.0K | $32.9M | −$27.1M | $73.8M | $19.2M | −$23.2M | $19.2M |
| Net margin | 0.2% | 6.5% | −3.9% | 10.7% | 2.9% | −3.9% | 3.1% |
| EPS (diluted) | $0.01 | $0.49 | −$0.30 | $0.14 | $0.16 | −$0.20 | $0.16 |
| Balance sheet | |||||||
| Cash and equivalents | $8.34M | $71.7M | $36.3M | $26.1M | $41.1M | $56.1M | $37.2M |
| Total assets | — | $1.07B | $1.19B | $1.25B | $1.20B | $1.13B | $1.16B |
| Total liabilities | — | $824.9M | $888.6M | $833.7M | $762.2M | $712.2M | $715.0M |
| Long-term debt | — | $649.5M | $637.7M | $643.6M | $576.7M | $545.4M | $516.1M |
| Shareholders' equity | $205.4M | $240.4M | $304.5M | $416.0M | $441.2M | $421.2M | $448.9M |
| Cash flow | |||||||
| Operating cash flow | $9.42M | $88.4M | $21.6M | $12.3M | $88.1M | $46.9M | $46.2M |
| Capital expenditure | $7.42M | $9.43M | $15.2M | $13.6M | $5.93M | $6.80M | $12.3M |
| Free cash flow | $2.00M | $79.0M | $6.35M | −$1.28M | $82.2M | $40.1M | $33.9M |
RevenueNet incomeNet margin (right axis, %)
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $134.0M | $140.1M | $153.0M | $166.7M | $138.4M | $155.4M | $147.3M | $172.0M |
| Growth (year over year) | −14.4% | −10.1% | −3.5% | −1.7% | +3.2% | +11.0% | −3.7% | +3.2% |
| Gross profit | $52.3M | $63.9M | $64.1M | $69.6M | $59.8M | $72.8M | $60.7M | $70.5M |
| Gross margin | 39.0% | 45.6% | 41.9% | 41.7% | 43.2% | 46.8% | 41.2% | 41.0% |
| Operating income | $5.56M | −$29.0M | $19.3M | $27.5M | $15.9M | $19.8M | $17.5M | $2.77M |
| Operating margin | 4.2% | −20.7% | 12.6% | 16.5% | 11.5% | 12.7% | 11.9% | 1.6% |
| Net income | −$6.29M | −$37.8M | $2.82M | $10.9M | −$806.0K | $6.30M | $7.26M | −$2.43M |
| Net margin | −4.7% | −27.0% | 1.8% | 6.5% | −0.6% | 4.1% | 4.9% | −1.4% |
| EPS (diluted) | −$0.05 | −$0.32 | $0.02 | $0.09 | −$0.01 | $0.06 | $0.06 | −$0.02 |
| Balance sheet | ||||||||
| Cash and equivalents | $50.8M | $56.1M | $39.1M | $63.8M | $50.7M | $37.2M | $33.1M | $69.0M |
| Total assets | $1.18B | $1.13B | $1.14B | $1.16B | $1.17B | $1.16B | $1.18B | $1.16B |
| Total liabilities | $725.5M | $712.2M | $719.6M | $720.4M | $725.4M | $715.0M | $722.8M | $712.6M |
| Long-term debt | $548.9M | $545.4M | $544.2M | $543.3M | $528.9M | $516.1M | $530.8M | $518.6M |
| Shareholders' equity | $458.7M | $421.2M | $424.6M | $437.8M | $439.7M | $448.9M | $456.0M | $449.7M |
| Cash flow | ||||||||
| Operating cash flow | −$1.75M | $4.13M | −$7.85M | $40.5M | $7.43M | $6.15M | −$2.86M | $47.1M |
| Capital expenditure | $1.73M | $2.43M | $2.98M | $4.83M | $2.15M | $2.37M | $3.47M | $6.17M |
| Free cash flow | −$3.48M | $1.69M | −$10.8M | $35.7M | $5.29M | $3.79M | −$6.33M | $40.9M |
From Holley Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Holley Inc
- Headquarters
- Nashville, Tennessee From SEC filings, Oct 2026
Recent News (2)
-
Holley Performance Brands To Release Third Quarter 2026 Results On November 5, 2026 NASHVILLE, Tenn., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Holley Performance Brands (NYSE: HLLY), a leader in automotive aftermarket performance solutions, today announced the date for the release of its …
-
Amgen (AMGN) director Charles Holley receives stock award and reports trust holdings Amgen (AMGN) director Charles Holley receives stock award and reports trust holdings Stock Titan
More Consumer Discretionary stocks
- MELI MercadoLibre
- PDD PDD Holdings
- ABNB Airbnb
- AMZN Amazon
- APTV Aptiv
- AZO AutoZone
- BBY Best Buy
- BKNG Booking Holdings