Holley, Inc. (HLLY)
NYSEConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
$3.05-1.61%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
QuarterlyIQ Insights · HLLY
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 613.1 | 613.5 | 602.2 | 659.7 | 688.4 | 692.8 | 504.2 |
| Cost of Revenues | 349.3 | 347.3 | 363.7 | 403.6 | 434.8 | 406.0 | 295.9 |
| Gross Profit | 263.9 | 266.2 | 238.5 | 256.1 | 253.7 | 286.8 | 208.2 |
| Operating Expenses & Income | |||||||
| Selling, General & Admin | 152.3 | 146.1 | 132.1 | 120.2 | 150.7 | 116.8 | 70.9 |
| R&D Expenses | 17.4 | 18.8 | 18.7 | 23.8 | 29.1 | 28.3 | 23.5 |
| Other Operating Expenses, Total | 7.5 | (2.1) | 0.3 | (0.8) | (0.5) | (0.8) | (1.5) |
| Operating Income | 55.9 | 82.5 | 14.7 | 94.0 | 50.7 | 77.5 | 85.5 |
| Earnings from Continuing Operations | |||||||
| Interest Expense | — | 51.8 | 50.7 | 60.7 | 40.2 | 39.1 | 43.8 |
| Other Non-Operating Income / Expenses | (40.0) | (53.8) | (40.9) | (66.5) | 27.5 | (94.2) | (43.8) |
| Asset Writedown | — | — | — | — | — | 0.0 | 0.0 |
| EBT, Incl. Unusual Items | 15.9 | 28.6 | (26.3) | 27.6 | 78.3 | (16.7) | 41.7 |
| Income Tax Expense | 5.6 | 9.5 | (3.0) | 8.4 | 4.5 | 10.4 | 8.8 |
| Net Income | |||||||
| Net Income | 10.3 | 19.2 | (23.2) | 19.2 | 73.8 | (27.1) | 32.9 |
| Per Share | |||||||
| Basic EPS | 0.09 | 0.16 | (0.20) | 0.16 | 0.63 | (0.30) | 0.49 |
| Diluted EPS | 0.09 | 0.16 | (0.20) | 0.16 | 0.14 | (0.30) | 0.49 |
| Revenue per Share | 5.10 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 120.3 | 119.2 | 118.4 | 117.4 | 116.8 | 90.0 | 67.7 |
| Diluted Weighted Avg Shares | 120.3 | 120.0 | 118.4 | 118.5 | 117.2 | 90.0 | 67.7 |
| Supplemental | |||||||
| EBIT | 55.9 | 82.5 | 14.7 | 94.0 | 50.7 | 77.5 | 85.5 |
| Effective Tax Rate | 35.0% | — | — | 30.5% | 5.7% | -62.4% | 21.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.