HOLLEY INC. financials

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HLLY CIK 0001822928

Source: EDGAR filings · Built 2026-06-02T03:12:56Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 33.90M 40.09M 82.16M -1.28M 6.35M 78.98M
EBITDA 105.96M 39.10M 118.90M 75.53M 103.05M 104.42M
Working Capital 201.04M 202.18M 203.63M 223.70M 199.92M 175.97M
Net Debt 519.95M 533.70M 573.22M 654.52M 609.22M 583.31M
Gross Margin 43.40% 39.61% 38.82% 36.85% 41.40% 41.30%
Operating Margin 13.44% 2.44% 14.25% 7.37% 11.19% 16.95%
Net Margin 3.13% -3.86% 2.91% 10.72% -3.92% 6.52%
Return on Equity (ROE) 4.27% -5.52% 4.35% 17.73% -8.91% 13.67%
Return on Assets (ROA) 1.65% -2.05% 1.59% 5.90% -2.27% 3.08%
Current Ratio 2.75× 3.12× 3.17× 3.21× 3.18× 3.15×
Debt-to-Equity 1.24× 1.40× 1.39× 1.64× 2.12× 2.72×
Effective Tax Rate 33.03% 11.52% 30.45% 5.74% -62.41% 21.17%
Cash Conversion Ratio 2.41× -2.02× 4.59× 0.17× -0.80× 2.69×
Accruals Ratio -0.02× -0.06× -0.06× 0.05× -0.04× -0.05×
SBC % of Revenue — — — — 0.72% 0.10%
CapEx Coverage 3.75× 6.89× 14.85× 0.91× 1.42× 9.37×
Free Cash Flow Per Share $0.28 $0.34 $0.69 $-0.01 $0.07 $1.17

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 25.81× — 30.44× 15.14× — 20.43×
P/FCF 14.62× 8.92× 7.02× — 183.99× 8.58×
FCF Yield 6.84% 11.21% 14.24% — 0.54% 11.66%
EV / EBITDA 9.57× 22.82× 9.64× 11.95× 20.51× 12.07×
P/S 0.81× 0.60× 0.87× 0.36× 2.17× 1.34×
P/B 1.10× 0.85× 1.30× 0.60× 4.94× 2.82×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 613.51M 602.22M 659.70M 688.41M 692.85M 504.18M
Cost of Revenue 347.28M 363.68M 403.62M 434.76M 406.04M 295.94M
Gross Profit 266.24M 238.54M 256.09M 253.66M 286.81M 208.24M
Research and Development Expense 18.83M 18.71M 23.84M 29.08M 28.28M 23.48M
Selling, General and Administrative Expense 146.13M 132.15M 120.24M 150.73M 116.79M 70.88M
Operating Expenses 183.75M 223.88M 162.05M 202.92M 209.28M 122.79M
Operating Income (Loss) 82.48M 14.67M 94.04M 50.74M 77.52M 85.45M
Income Tax Expense (Benefit) 9.46M -3.02M 8.40M 4.49M 10.43M 8.83M
Net Income (Loss) Attributable to Parent 19.18M -23.23M 19.18M 73.77M -27.14M 32.86M
Earnings Per Share, Basic $0.16 $-0.20 $0.16 $0.63 $-0.30 $0.49
Weighted Average Number of Shares Outstanding, Basic 119.21M 118.44M 117.38M 116.76M 89.96M 67.67M
Earnings Per Share, Diluted $0.16 $-0.20 $0.16 $0.14 $-0.30 $0.49
Weighted Average Number of Shares Outstanding, Diluted 120.04M 118.44M 118.51M 117.25M 89.96M 67.67M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 37.23M 56.09M 41.08M 26.15M 36.33M 71.67M
Assets, Current 316.16M 297.35M 297.37M 324.96M 291.72M 257.98M
Assets 1.16B 1.13B 1.20B 1.25B 1.19B 1.07B
Long-term Debt — 552.59M 584.17M 650.56M 645.55M —
Liabilities, Current 115.12M 95.17M 93.74M 101.26M 91.80M 82.01M
Long-term Debt, Excluding Current Maturities 516.08M 545.38M 576.71M 643.56M 637.67M 649.46M
Liabilities 715.03M 712.17M 762.19M 833.65M 888.57M 824.95M
Stockholders' Equity Attributable to Parent 448.93M 421.15M 441.15M 415.99M 304.49M 240.38M
Common Stock, Shares, Outstanding 119.67M 118.75M 117.71M 117.15M 115.81M 67.67M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 46.22M 46.90M 88.09M 12.31M 21.58M 88.41M
Payments to Acquire Property, Plant, and Equipment 12.32M 6.80M 5.93M 13.59M 15.23M 9.43M
Net Cash Provided by (Used in) Investing Activities -32.23M 2.02M -4.45M -25.04M -134.09M -165.62M
Net Cash Provided by (Used in) Financing Activities -32.61M -34.60M -69.01M 2.85M 77.16M 140.54M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HLLY CIK 0001822928), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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