SequelSEC

Holley Inc. HLLY

Motor Vehicle Parts & Accessories · CIK 0001822928 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$613.51M
Fiscal year ended 2025-12-31
Operating income
$82.48M
Fiscal year ended 2025-12-31
Free cash flow
$33.90M
Fiscal year ended 2025-12-31

Holley Inc. (HLLY) reported revenue of $613.51M and net income of $19.18M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Holley Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.

Income

Holley Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$613.51M$602.22M$659.70M$688.42M$692.85M$504.18M$368.66M
Cost of revenue$347.28M$363.68M$403.62M$434.76M$406.04M$295.94M$219.88M
Gross profit$266.24M$238.54M$256.09M$253.66M$286.81M$208.24M$148.78M
Operating income$82.48M$14.67M$94.04M$50.74M$77.52M$85.46M$46.07M
Net income$19.18M-$23.24M$19.18M$73.77M-$27.14M$32.86M$561.00K
Research & development$18.83M$18.71M$23.84M$29.08M$28.28M$23.48M$20.63M
Weighted-average diluted sharesshares 120.04Mshares 118.44Mshares 118.51Mshares 117.25Mshares 89.96Mshares 67.67MUnavailable
Pretax income$28.63M-$26.26M$27.58M$78.27M-$16.71M$41.68M-$4.31M
Income tax expense$9.46M-$3.02M$8.40M$4.49M$10.43M$8.83M-$4.87M
Diluted EPS$0.16$-0.20$0.16$0.14$-0.30$0.49$0.01
Selling, general & administrative$146.13M$132.15M$120.24M$150.73M$116.79M$70.88M$62.37M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Holley Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$37.23M$56.09M$41.08M$26.15M$36.32M$71.67M$8.34M
Total assets$1.16B$1.13B$1.20B$1.25B$1.19B$1.07BUnavailable
Current assets$316.16M$297.35M$297.37M$324.96M$291.72M$257.98MUnavailable
Total liabilities$715.03M$712.17M$762.19M$833.65M$888.57M$824.95MUnavailable
Current liabilities$115.12M$95.17M$93.74M$101.26M$91.80M$82.01MUnavailable
Total equity incl. NCI$448.92M$421.15M$441.15M$415.99M$304.49M$240.38M$205.41M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable$250.05MUnavailable
Inventory$205.66M$192.52M$192.26M$233.57M$185.04M$133.93MUnavailable
Accounts receivableUnavailable$36.12M$48.36MUnavailableUnavailableUnavailableUnavailable
Goodwill$372.34M$372.34M$419.06M$418.12M$411.38M$359.10M$297.61M
Long-term debt$516.08M$545.38M$576.71M$643.56M$637.67M$649.46MUnavailable
Accounts payable$60.12M$44.78M$43.69M$44.95M$45.71M$34.60MUnavailable

Cash flow

Holley Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$46.22M$46.90M$88.09M$12.31M$21.58M$88.41M$9.42M
Capital expenditures$12.32M$6.80M$5.93M$13.59M$15.23M$9.43M$7.42M
Investing cash flow-$32.23M$2.02M-$4.45M-$25.04M-$134.09M-$165.62M-$14.48M
Financing cash flow-$32.61M-$34.60M-$69.01M$2.85M$77.16M$140.54M$2.43M
Net change in cash-$18.86M$15.01M$14.93M-$10.18M-$35.35M$63.34MUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Holley Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow$33.90M$40.10M$82.16M-$1.28M$6.35M$78.98M$2.00M
Gross margin43.4%39.6%38.8%36.8%41.4%41.3%40.4%
Operating margin13.4%2.4%14.3%7.4%11.2%16.9%12.5%
FCF margin5.5%6.7%12.5%-0.2%0.9%15.7%0.5%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio2.75x3.12x3.17x3.21x3.18x3.15xUnavailable
Revenue YoY growth1.9%-8.7%-4.2%-0.6%37.4%36.8%Unavailable
Net margin3.1%-3.9%2.9%10.7%-3.9%6.5%0.2%
R&D / revenue3.1%3.1%3.6%4.2%4.1%4.7%5.6%
CapEx / revenue2.0%1.1%0.9%2.0%2.2%1.9%2.0%
Long-term debt / equity1.15xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate33.0%Unavailable30.5%5.7%Unavailable21.2%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HLLY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2020-12-31

Difference 250052906 exceeds tolerance 1065330.000. Presentation or filing-vintage differences need review.