2m 2m 2m 2m 2m 2m 2m
HOLLEY (HLLY)
NYSE
$2.65+$0.03 (+0.99%)
Price as of Jun 03, 2026 4:10 PM EDT- $328.6MMarket Cap
- 26.57%1-Year Change
- Auto PartsIndustry
HOLLEY (HLLY)
$2.65+$0.03 (+0.99%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 613.5M +1.87% | 602.2M -8.71% | 659.7M -4.17% | 688.4M -0.64% | |
Cost of Revenue | 347.3M -4.51% | 363.7M -9.89% | 403.6M -7.16% | 434.8M +7.07% | |
Gross Profit | 266.2M +11.61% | 238.5M -6.85% | 256.1M +0.96% | 253.7M -11.56% | |
Sales and Marketing Expense | 146.1M +10.58% | 132.1M +9.90% | 120.2M -20.22% | 150.7M +29.06% | |
Research and Development Expense | -18.8M +0.65% | -18.7M -21.53% | -23.8M -18.01% | -29.1M +2.84% | |
Depreciation and Amortization Expense | 13.8M -0.76% | 13.9M -4.62% | 14.6M -0.86% | 14.7M +4.89% | |
Total Operating Expenses | 183.8M -17.92% | 223.9M +38.15% | 162.1M -20.14% | 202.9M -3.04% | |
Operating Profit | 82.5M +462.32% | 14.7M -84.40% | 94.0M +85.33% | 50.7M -34.55% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -60.7M +51.01% | -40.2M +2.81% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -60.7M +51.01% | -40.2M +2.81% | |
Total Nonoperating Income and Expense | -53.8M +31.57% | -40.9M -38.42% | -66.5M -341.45% | 27.5M -70.79% | |
Income before Taxes | 28.6M +209.04% | -26.3M -195.22% | 27.6M -64.76% | 78.3M +568.38% | |
Income Taxes | 9.5M +412.66% | -3.0M -136.02% | 8.4M +86.94% | 4.5M -56.92% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 19.2M +182.53% | -23.2M -221.14% | 19.2M -74.00% | 73.8M +371.84% | |
Net Income from Continuing Operations Applicable to Common | 28.6M +209.04% | -26.3M -195.22% | 27.6M -64.76% | 78.3M +568.38% | |
Basic EPS and Net Income | 0.16 +180.00% | -0.20 -225.00% | 0.16 -74.60% | 0.63 +310.00% | |
Diluted EPS and Net Income | 0.16 +180.00% | -0.20 -225.00% | 0.16 +14.29% | 0.14 +146.67% | |
Basic Weighted Average Shares | 119.2M +0.65% | 118.4M +0.91% | 117.4M +0.53% | 116.8M +29.79% | |
Diluted Weighted Average Shares | 120.0M +1.35% | 118.4M -0.06% | 118.5M +1.08% | 117.2M +30.33% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 37.2M -33.62% | 56.1M +36.53% | 41.1M +57.10% | 26.1M -28.01% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 37.2M -33.62% | 56.1M +36.53% | 41.1M +57.10% | 26.1M -28.01% | |
Total Current Assets | 316.2M +6.33% | 297.3M -0.006% | 297.4M -8.49% | 325.0M +11.40% | |
Accumulated Depreciation | 53.3M +14.10% | 46.7M -0.86% | 47.1M +23.90% | 38.0M +26.07% | |
Property and Plant and Equipment and Net | 45.1M +10.11% | 41.0M -13.18% | 47.2M -9.53% | 52.2M +1.33% | |
Total Long-Term Assets | 45.1M +10.11% | 41.0M -13.18% | 47.2M -9.53% | 52.2M +1.33% | |
Total Assets | 1.2B +2.70% | 1.1B -5.82% | 1.2B -3.70% | 1.2B +4.74% | |
Income Taxes Payable | 46.5M +24.47% | 37.4M -30.17% | 53.5M -8.30% | 58.4M -16.64% | |
Total Short-Term Debt | 6.6M -8.75% | 7.2M -3.48% | 7.5M +6.59% | 7.0M -11.11% | |
Total Current Liabilities | 115.1M +20.96% | 95.2M +1.53% | 93.7M -7.43% | 101.3M +10.31% | |
Total Long-Term Debt | 516.1M -5.37% | 545.4M -5.43% | 576.7M -10.39% | 643.6M +0.92% | |
Total Long-Term Liabilities | 33.2M +2.97% | 32.3M +22.47% | 26.3M +5.40% | 25.0M +2,041.56% | |
Total Liabilities | 715.0M +0.40% | 712.2M -6.56% | 762.2M -8.57% | 833.7M -6.18% | |
Retained Earnings | 63.9M +42.85% | 44.7M -34.18% | 68.0M +39.30% | 48.8M +295.40% | |
Total Stockholders Equity | 448.9M +6.59% | 421.2M -4.53% | 441.2M +6.05% | 416.0M +36.62% | |
Total Shares Outstanding | 119.7M +0.78% | 118.7M +0.88% | 117.7M +0.48% | 117.1M +1.16% | |
Cash Flow | |||||
Cash from Operating Activities | 46.2M -1.45% | 46.9M -46.76% | 88.1M +615.50% | 12.3M -42.96% | |
Capital Expenditures | 12.3M +81.08% | 6.8M +14.66% | 5.9M -56.34% | 13.6M -10.79% | |
Cash from Investing Activities | -32.2M -1,694.71% | 2.0M +145.39% | -4.5M -82.21% | -25.0M -81.33% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -32.6M -5.76% | -34.6M -49.85% | -69.0M -2,521.33% | 2.9M -96.31% | |
Financials Ratio | |||||
Gross Margin | 43.40% +9.55% | 39.61% +2.04% | 38.82% +5.35% | 36.85% -10.99% | |
Operating Margin | 13.44% +451.98% | 2.44% -82.91% | 14.25% +93.39% | 7.37% -34.13% | |
Return on Assets | 1.67% +183.94% | -1.99% -227.17% | 1.56% -74.11% | 6.04% +260.76% | |
Return on Equity | 4.41% +181.79% | -5.39% -220.42% | 4.48% -78.15% | 20.48% +205.60% | |
Revenue Growth | 1.87% +121.52% | -8.71% +108.91% | -4.17% +551.96% | -0.64% N/A | |
Current Ratio | 2.75 -12.10% | 3.12 -1.51% | 3.17 -1.15% | 3.21 +0.98% | |
Cash Ratio | 0.32 -45.12% | 0.59 +34.45% | 0.44 +69.75% | 0.26 -34.75% | |
Debt-to-Equity Ratio | 1.16 -11.27% | 1.31 -0.91% | 1.32 -15.33% | 1.56 -26.23% | |
Debt-to-Assets Ratio | 0.45 -7.92% | 0.49 +0.43% | 0.49 -6.74% | 0.52 -3.79% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow