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Holley Inc. (HLLY)

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Holley Inc. (HLLY) reported revenue of $172 million for Q2 FY2026, the quarter ended 28 June 2026, up 3.2% on the same quarter a year earlier. Net income was -$2 million, and diluted earnings per share $-0.02. The figures are the company's own, from the 10-Q it filed with the SEC on 5 August 2026.

Revenue$172 millionup 3.2%
Net income-$2 million
Diluted EPS$-0.02
QuarterQ2 FY2026ended 28 June 2026

Holley (HLLY) in brief

Holley (HLLY) reported revenue of $614 million for fiscal 2025, the year ended 31 December 2025, up 1.9% on the year before.
Read moreNet income was $19 million and diluted earnings per share $0.16. Revenue was $602 million in fiscal 2024, $660 million in fiscal 2023, $688 million in fiscal 2022 and $693 million in fiscal 2021. Net income in the same years was a loss of $23 million, $19 million, $74 million and a loss of $27 million. Over the twelve months to 28 June 2026, Holley reported revenue of $613 million and net income of $10 million. Revenue grew 4.0% a year, compounded, over the five years to fiscal 2025. Holley had 120 million shares outstanding at the latest filed count. At 28 June 2026 it carried $527 million of debt and $69 million of cash. At the close of 30 October 2026 the market cap of Holley was $315 million, 32.8 times its earnings over the last twelve months.

Ratios

From the filings

ROE2.3%
ROCE5.7%
Operating margin9.1%
Net margin1.7%
FCF margin7.1%
Interest cover1.37
Debt to equity1.17
Cash conversion5.60
Share count, last 12 months0.6%
Sales CAGR, 3 years-3.8%
Profit CAGR, 3 years-36.2%
EPS, TTM$0.08

At the close of 30 October 2026

Price$2.62
Market cap$315 million
Stock P/E32.75
Price to book0.70
EV / EBITDA9.66
Dividend yieldn/a
Market cap / sales0.51
52-week high$4.39
52-week low$2.29
Price, 1 year-9.0%
Price CAGR, 3 years-14.9%
Price CAGR, 5 years-24.8%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Holley Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
HLLYgreeksoup.ai
Daily prices to 30 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on HLLY

Dividendsno dividend in its filings for fiscal 2019 onward
Filings21 in twelve months: 11 current reports (8-K), about 4 other events; 4 results of operations; 2 officer or director change; 1 regulation FD disclosure; 1 shareholder vote
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.97 by open interest at the 30 October 2026 close; the straddle prices a 47.5% move to 20 November 2026
13F holders132 funds reported a position for the quarter to 30 June 2026; largest Allspring Global Investments Holdings, LLC
Insider trading0 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.7 million shares short, 2.89 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q3 FY2021Q4 FY2021 *Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue160180200179155154172175157156159169134140153167138155147172
Cost of revenue94.510511710410610710410698.295.510799.281.776.289.097.178.582.786.6101
Gross profit65.274.782.775.348.447.367.769.758.460.352.170.352.363.964.169.659.872.860.770.5
Gross margin41%42%41%42%31%31%39%40%37%39%33%41%39%46%42%42%43%47%41%41%
R&D7.18.18.28.26.06.76.76.26.14.94.84.34.65.04.15.14.74.94.03.7
SG&A28.937.734.336.331.948.230.029.128.932.233.034.630.134.536.733.033.543.035.440.4
Operating income1.922.836.025.13.1-13.526.030.019.318.810.227.95.6-29.019.327.515.919.817.52.8
Operating margin1%13%18%14%2%-9%15%17%12%12%6%16%4%-21%13%17%11%13%12%2%
Interest expense9.98.07.49.010.413.418.39.913.718.811.013.215.011.515.713.411.311.59.98.2
Pre-tax income-33.5-14.824.043.630.2-19.65.817.12.81.82.819.2-7.8-40.53.914.40.59.99.1-3.6
Tax raten/an/a30%7%-4%n/a27%24%74%35%-31%11%n/an/a28%24%274%36%21%n/a
Net income-30.2n/a16.940.631.6-15.24.213.00.8n/a3.717.1-6.3n/a2.810.9-0.86.37.3-2.4
Net margin-19%n/a8%23%20%-10%2%7%0%n/a2%10%-5%n/a2%7%-1%4%5%-1%
Diluted EPS-$0.28-$0.33$0.15$0.35$0.27-$0.13$0.04$0.11$0.01$0.00$0.03$0.14-$0.05-$0.32$0.02$0.09-$0.01$0.05$0.06-$0.02
Operating cash flow25.3n/a18.32.5-8.70.13.630.722.531.218.825.7-1.74.1-7.840.57.46.2-2.947.1
Capital expenditure3.34.85.73.92.11.81.01.71.71.51.31.41.72.43.04.82.12.43.56.2
Free cash flow22.0n/a12.6-1.4-10.8-1.72.629.020.829.717.624.3-3.51.7-10.835.75.33.8-6.340.9
Shares outstanding116m116m117m117m117m117m117m117m117m118m118m119m119m119m119m119m119m120m120m120m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 7 fiscal years and the trailing twelve months

FY2019FY2020FY2021FY2022 †FY2023FY2024FY2025TTM
Revenue369504693688660602614613
Cost of revenue220296406435404364347349
Gross profit149208287254256239266264
Gross margin40.4%41.3%41.4%36.8%38.8%39.6%43.4%43.0%
Research and development20.623.528.329.123.818.718.817.4
Selling, general and administrative62.470.9117151120132146152
Operating income46.185.577.550.794.014.782.555.9
Operating margin12.5%16.9%11.2%7.4%14.3%2.4%13.4%9.1%
Interest expense50.443.839.140.260.750.751.840.9
Pre-tax income-4.341.7-16.778.327.6-26.328.615.9
Income tax-4.98.810.44.58.4-3.09.55.6
Effective tax raten/a21.2%n/a5.7%30.5%n/a33.0%35.0%
Net income0.632.9-27.173.819.2-23.219.210.3
Net margin0.2%6.5%-3.9%10.7%2.9%-3.9%3.1%1.7%
Diluted EPS$0.01$0.49-$0.30$0.14$0.16-$0.20$0.16$0.08
Filing10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by product or service FY2024 to FY2025

FY2024FY2025Share
of the parts, latest year
American Performance38939464.2%
Truck & Off-Road12212520.5%
Safety & Racing64.964.210.5%
Euro & Import26.029.94.9%
American PerformanceTruck & Off-RoadSafety & RacingEuro & Import
602FY2024614FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region FY2024 to FY2025

FY2024FY2025Share
of the parts, latest year
United States58359897.5%
Italy18.815.52.5%
United StatesItaly
602FY2024614FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2019FY2020FY2021FY2022 †FY2023FY2024FY2025TTM
Operating cash flow9.488.421.612.388.146.946.257.8
Capital expenditure7.49.415.213.65.96.812.314.2
Free cash flow2.079.06.3-1.382.240.133.943.7
Free cash flow margin0.5%15.7%0.9%-0.2%12.5%6.7%5.5%7.1%
Cash from investing-14.5-166-134-25.0-4.52.0-32.2-17.4
Cash from financing2.414177.22.9-69.0-34.6-32.6-34.3
Depreciation and amortisation19.319.025.524.824.924.423.524.1
Share-based compensation0.40.55.024.47.35.28.28.6
Diluted shares, weightedn/a68m90m117m119m118m120m120m
Shares outstanding at period endn/a68m116m117m118m119m120m120m
Filing10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2019FY2020FY2021FY2022 †FY2023FY2024FY2025TTM
Funded by
Shareholders' equity205240304416441421449450
Debtn/a655659651584553523527
Operating lease liabilitiesn/an/an/a25.025.231.928.736.2
Other liabilitiesn/a170230158153128164150
Total liabilities and equityn/a1,0651,1931,2501,2031,1331,1641,162
Owned
Fixed assetsn/a43.751.552.247.241.045.150.2
Goodwill298359411418419372372371
Intangible assetsn/a405438425410387397370
Investmentsn/a250n/an/an/an/an/an/a
Cash and equivalents8.371.736.326.141.156.137.269.0
Inventoryn/a134185234192193206180
Other assetsn/an/a70.494.893.384.7107122
Total assetsn/a1,0651,1931,2501,2031,1331,1641,162
Filing10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a4.0%-3.8%3.3%
Profit growth, compoundedn/a-10.2%-36.2%n/a
Return on equity, averagen/a2.4%1.0%4.3%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Holley's revenue in fiscal 2025?

Holley (HLLY) reported revenue of $614 million for fiscal 2025, the year ended 31 December 2025, up 1.9% on the year before.

How much did Holley earn in fiscal 2025?

Net income was $19 million for fiscal 2025, and diluted earnings per share $0.16.

What is Holley's P/E ratio?

At the close of 30 October 2026, Holley traded at 32.8 times its earnings over the twelve months to 28 June 2026.

What is Holley's market cap?

The market cap of Holley was $315 million at the close of 30 October 2026.

How much debt does Holley have?

At 28 June 2026 Holley carried $527 million of debt and $69 million of cash.

Peers: Automobiles and Trucks

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Borgwarner Inc. BWA$10.4 billion21.978.4%5.4%0.4%0.531.3%
Aptiv plc APTV$9.2 billion41.432.5%5.3%-5.4%0.61n/a
Allison Transmission Holdings Inc. ALSN$8.9 billion17.1726.7%19.6%37.6%2.071.0%
Autoliv Inc. ALV$8.5 billion14.0925.3%9.1%4.3%0.793.0%
Modine Manufacturing Co. MOD$6.9 billion48.7712.0%10.1%29.5%0.44n/a
Lear Corp. LEA$5.7 billion10.3611.7%3.7%3.5%0.552.6%
Gentex Corp. GNTX$4.2 billion10.5216.0%19.3%10.1%0.002.4%
Dorman Products, Inc. DORM$4.0 billion20.2612.9%13.3%2.2%0.28n/a
Garrett Motion Inc. GTX$3.9 billion10.72n/an/a6.9%n/a1.5%
Atmus Filtration Technologies Inc. ATMU$3.7 billion17.5247.3%17.2%13.1%2.200.5%
Versigent plc VGNT$2.9 billionn/an/an/an/a26.16n/a
Patrick Industries Inc. PATK$2.5 billion18.3913.0%6.7%3.2%1.25n/a
All 51 in Automobiles and Trucks
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Tesla, Inc. TSLA$1.58 trillion439.403.6%3.3%8.3%0.11n/a
Toyota Motor Corp. TM *$231.8 billion10.409.6%7.4%5.5%1.083.6%
General Motors Co. GM$74.2 billion20.056.3%2.3%-0.3%2.050.7%
Ferrari N.V. RACE *$70.2 billion39.4740.9%29.5%7.0%0.740.9%
Paccar Inc. PCAR$53.7 billion19.4113.2%n/a-1.5%0.712.7%
Ford Motor Co. F$49.8 billionn/a-21.1%-3.8%-1.4%4.424.9%
Honda Motor Co. Ltd. HMC *$44.1 billionn/a-3.6%-1.9%0.5%1.144.3%
Rivian Automotive, Inc. RIVN$17.8 billionn/a-52.0%-52.9%11.1%0.78n/a
Stellantis N.V. STLA *$13.4 billionn/a-41.8%-17.1%-2.1%0.8616.5%
Li Auto Inc. LI *$11.2 billion68.251.5%-0.5%-22.3%0.13n/a
Borgwarner Inc. BWA$10.4 billion21.978.4%5.4%0.4%0.531.3%
Aptiv plc APTV$9.2 billion41.432.5%5.3%-5.4%0.61n/a
Allison Transmission Holdings Inc. ALSN$8.9 billion17.1726.7%19.6%37.6%2.071.0%
XPeng Inc. XPEV *$8.6 billionn/a-3.8%-3.6%87.7%0.42n/a
Oshkosh Corp. OSK$8.6 billion17.6611.0%6.8%4.2%0.241.6%
Autoliv Inc. ALV$8.5 billion14.0925.3%9.1%4.3%0.793.0%
NIO Inc. NIO *$7.9 billionn/a-374.3%-16.0%33.1%3.36n/a
Modine Manufacturing Co. MOD$6.9 billion48.7712.0%10.1%29.5%0.44n/a
Federal Signal Corp. FSS$6.9 billion23.3618.8%16.2%24.0%0.270.5%
Terex Corp. TEX$6.3 billion28.364.0%5.7%40.1%0.521.2%
Lear Corp. LEA$5.7 billion10.3611.7%3.7%3.5%0.552.6%
Gentex Corp. GNTX$4.2 billion10.5216.0%19.3%10.1%0.002.4%
Dorman Products, Inc. DORM$4.0 billion20.2612.9%13.3%2.2%0.28n/a
Garrett Motion Inc. GTX$3.9 billion10.72n/an/a6.9%n/a1.5%
Thor Industries Inc. THO$3.8 billion21.814.2%n/a0.3%0.222.8%
Atmus Filtration Technologies Inc. ATMU$3.7 billion17.5247.3%17.2%13.1%2.200.5%
Polaris Inc. PII$3.4 billionn/a-24.4%-1.8%9.5%1.934.6%
Versigent plc VGNT$2.9 billionn/an/an/an/a26.16n/a
Patrick Industries Inc. PATK$2.5 billion18.3913.0%6.7%3.2%1.25n/a
Dana Inc. DAN$2.5 billion2.3058.1%n/a3.7%0.701.9%
LCI Industries LCII$2.4 billion11.5014.8%7.5%4.1%0.604.6%
Phinia Inc. PHIN$2.3 billion12.6712.4%8.3%5.6%0.721.9%
Visteon Corp. VC$1.8 billion12.6411.3%n/a1.9%0.230.5%
Blue Bird Corp. BLBD$1.8 billion6.8043.0%11.8%13.5%0.13n/a
Adient plc ADNT$1.3 billion27.782.8%n/a5.0%1.38n/a
Goodyear Tire & Rubber Co. GT$1.2 billionn/an/an/a-4.3%2.530.0%
Lucid Group, Inc. LCID$1.2 billionn/an/a-263.6%66.5%n/an/a
Dauch Corp. DCH$1.1 billionn/a-11.0%1.0%41.0%3.39n/a
Gentherm Inc. THRM$951 million103.221.3%3.4%8.8%0.44n/a
Standard Motor Products, Inc. SMP$947 million13.909.6%8.5%5.5%0.673.1%
Winnebago Industries Inc. WGO$870 million25.282.8%2.4%-3.4%0.364.6%
Aeva Technologies, Inc. AEVA$636 millionn/a-117.8%-610.9%56.2%3.52n/a
Hyliion Holdings Corp. HYLN$581 millionn/a-30.8%-635.2%163.2%0.00n/a
Miller Industries Inc. MLR$577 million40.973.4%n/a-20.9%0.011.6%
Hyster-Yale, Inc. HY$512 millionn/a-30.0%-2.3%-11.1%1.285.1%
Wabash National Corp. WNC$477 millionn/a-51.2%-10.4%-7.3%2.032.7%
Cooper-Standard Holdings Inc. CPS$356 millionn/an/a2.3%2.1%n/an/a
Holley Inc. HLLY$315 million32.752.3%9.1%3.3%1.17n/a
Strattec Security Corp. STRT$253 million15.237.1%3.9%-0.7%0.00n/a
Motorcar Parts of America Inc. MPAA$195 millionn/a-1.6%6.4%-0.8%0.65n/a
Commercial Vehicle Group, Inc. CVGI$119 millionn/a-16.9%2.0%-0.4%0.67n/a
25 companies share its SEC industry code (Motor Vehicle Parts & Accessories); the rest are the names nearest in size in its wider industry, Automobiles and Trucks, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q28 June 20265 August 2026EDGAR
10-Q29 March 20266 May 2026EDGAR
10-K31 December 202516 March 2026EDGAR
10-Q28 September 20257 November 2025EDGAR
10-Q29 June 20256 August 2025EDGAR
10-Q30 March 20257 May 2025EDGAR
10-K31 December 202414 March 2025EDGAR
10-Q29 September 20248 November 2024EDGAR
10-Q30 June 20247 August 2024EDGAR
10-Q31 March 20248 May 2024EDGAR