HLLY — Holley Inc.
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1822928 ·
Last close
$2.78
Market Cap
$334.63M
52W High
$4.25
52W Low
$2.40
ADV30
782,850
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 147,330,000 | 60,736,000 | 18,383,000 | 7,257,000 | 1,178,809,000 | 33,066,000 | 722,848,000 |
| Dec 2025 | 155,436,000 | 72,750,000 | 20,482,000 | 6,301,000 | 1,163,953,000 | 37,231,000 | 715,028,000 |
| Sep 2025 | 138,373,000 | 59,839,000 | 17,227,000 | -806,000 | 1,165,114,000 | 50,723,000 | 725,377,000 |
| Jun 2025 | 166,661,000 | 69,558,000 | 27,869,000 | 10,863,000 | 1,158,230,000 | 63,842,000 | 720,391,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$46,220,000
Investing CF
$-32,229,000
Financing CF
$-32,612,000
CapEx
$-32,551,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$63,920,000
Inventory
$205,661,000
Receivables
$57,895,000
ST Investments
—
EBIT TTM
$80,466,000
Pretax Income TTM
$28,633,000
Interest Exp TTM
$51,833,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$607,800,000
EBITDA
$107,563,000
Free Cash Flow
$-5,882,625
Enterprise Value
$885,496,192
Total Cash
$33,066,000
Total Debt
$583,934,016
Shares Out
120,369,848
Trailing EPS
$0.20
Book Value
$3.79
ROE
5.4%
ROA
4.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 613,514,000 | 85,384,000 | 19,175,000 | 1,163,953,000 | 715,028,000 | — | 46,220,000 |
| Dec 2024 | 602,224,000 | 74,069,000 | -23,235,000 | 1,133,320,000 | 712,168,000 | — | 46,899,000 |
| Dec 2023 | 659,704,000 | 96,679,000 | 19,180,000 | 1,203,343,000 | 762,192,000 | — | 88,092,000 |
| Dec 2022 | 688,415,000 | 58,687,000 | 73,774,000 | 1,249,642,000 | 833,652,000 | — | 12,312,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.39
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STRT | STRATTEC SECURITY CORP | $309.94M | $74.17 | — |
| SRI | STONERIDGE INC | $212.33M | $7.52 | — |
| MPAA | MOTORCAR PARTS OF AMERICA INC | $210.74M | $10.97 | — |
| CPS | Cooper-Standard Holdings Inc. | $533.72M | $30.06 | — |
| RLEA | Rubber Leaf Inc | $184.99M | $4.50 | — |
News headlines (Yahoo Finance, 1h cache)
UPDATE – HRX Driver Felix Rosenqvist Wins Indianapolis 500 in Record Finish
2026-05-26 17:27 · Yahoo
HRX Driver Felix Rosenqvist Wins Indianapolis 500 in Record Finish
2026-05-26 13:10 · Yahoo
Holley Performance Brands Announces Share Repurchase Program of Up to $25 Million
2026-05-26 11:00 · Yahoo
Holley Performance Brands Announces Appointment of Sarah Apple as Senior Vice President, General Counsel & Corporate Secretary
2026-05-15 13:00 · Yahoo
Holley Q1 Earnings Call Highlights
2026-05-10 21:04 · Yahoo
Holley (HLLY) Q1 2026 Earnings Transcript
2026-05-07 15:26 · Yahoo
Holley Inc. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Holley Inc. (HLLY) Q1 Earnings Meet Estimates
2026-05-06 13:05 · Yahoo
Holley Reports First Quarter 2026 Results
2026-05-06 11:30 · Yahoo
Garrett Motion (GTX) Q1 Earnings and Revenues Surpass Estimates
2026-04-30 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.