Holley Inc. (HLLY) Financial Statements
Industry: Motor Vehicle Parts & Accessories
In fiscal 2025, Holley reported revenue of $613.5M, up 1.9% from $602.2M the year before. Net income was $19.2M (a 3.1% net margin), or $0.16 per diluted share. Gross margin was 43.4% and operating margin was 13.4%. Operating activities generated $46.2M of cash, leaving $33.9M of free cash flow. At fiscal year end, Holley held $1.16B in total assets against $715.0M in total liabilities, including $37.2M of cash and equivalents.
Open the full interactive Holley financials → Quarterly statements, key ratios, valuation history and price charts.
Holley Key Stats
| Share Price | $2.54 |
|---|---|
| Market Cap | $305.5M |
| P/E Ratio | 15.9 |
| Revenue YoY Growth | +1.9% |
| 52-Week Range | $2.29 – $4.39 |
| Shares Outstanding | 120.3 million (basic, 2026 Q2) |
Holley Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $692.8M | $688.4M | $659.7M | $602.2M | $613.5M |
| Gross Profit | $286.8M | $253.7M | $256.1M | $238.5M | $266.2M |
| Operating Income | $77.5M | $50.7M | $94.0M | $14.7M | $82.5M |
| Pre-Tax Income | -$16.7M | $78.3M | $27.6M | -$26.3M | $28.6M |
| Income Tax | $10.4M | $4.5M | $8.4M | -$3.0M | $9.5M |
| Net Income | -$27.1M | $73.8M | $19.2M | -$23.2M | $19.2M |
| Diluted EPS | -$0.30 | $0.14 | $0.16 | -$0.20 | $0.16 |
Holley Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $138.4M | $155.4M | $147.3M | $172.0M |
| Net Income | -$806,000 | $6.3M | $7.3M | -$2.4M |
| Diluted EPS | -$0.01 | $0.05 | $0.06 | -$0.02 |
Holley Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $36.3M | $26.1M | $41.1M | $56.1M | $37.2M |
| Current Assets | $291.7M | $325.0M | $297.4M | $297.3M | $316.2M |
| Total Assets | $1.19B | $1.25B | $1.20B | $1.13B | $1.16B |
| Current Liabilities | $91.8M | $101.3M | $93.7M | $95.2M | $115.1M |
| Total Long-Term Debt | $645.5M | $650.6M | $584.2M | $552.6M | $522.6M |
| Total Liabilities | $888.6M | $833.7M | $762.2M | $712.2M | $715.0M |
| Shareholders' Equity | $304.5M | $416.0M | $441.2M | $421.2M | $448.9M |
Holley Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $21.6M | $12.3M | $88.1M | $46.9M | $46.2M |
| Cash From Investing | -$134.1M | -$25.0M | -$4.5M | $2.0M | -$32.2M |
| Cash From Financing | $77.2M | $2.9M | -$69.0M | -$34.6M | -$32.6M |
| Free Cash Flow | $6.3M | -$1.3M | $82.2M | $40.1M | $33.9M |
Figures from Holley's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Holley financials page for every line item.
Holley Company Profile
| Ticker | HLLY |
|---|---|
| Exchange | NYSE |
| Industry | Motor Vehicle Parts & Accessories |
| Headquarters | Nashville, Tennessee |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001822928 |
Frequently Asked Questions
What was Holley's revenue in fiscal 2025?
Holley (HLLY) reported revenue of $613.5M for fiscal 2025.
What is Holley's annual revenue history?
Holley's annual revenue by fiscal year: 2021: $692.8M; 2022: $688.4M; 2023: $659.7M; 2024: $602.2M; 2025: $613.5M.
What was Holley's net income in fiscal 2025?
Holley reported net income of $19.2M for fiscal 2025.
What was Holley's earnings per share (EPS) in fiscal 2025?
Holley's diluted EPS was $0.16 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Holley generate in fiscal 2025?
Holley generated $33.9M of free cash flow in fiscal 2025.
What was Holley's revenue last quarter?
In its most recent reported quarter (2026 Q2), Holley reported revenue of $172.0M.
How much debt does Holley have?
Holley reported $522.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Holley are outstanding?
Holley reported a weighted average of 120.3 million basic shares outstanding in 2026 Q2.
What is Holley's market cap?
Based on its latest closing price, Holley (HLLY) has a market capitalization of about $305.5M.
When does Holley's fiscal year end?
Holley's fiscal year end, as registered with the SEC, is December 31.
Where is Holley headquartered?
Holley lists its business address in Nashville, Tennessee in its SEC filings.