Holley Inc.
HLLY · XNYSCIK 1822928fmd_0PQKT8SM0F5N2PKGNF9ANNMXAGManufacturing · Motor Vehicle Parts & AccessoriesTemplate: Standard
Coverage: Jan 01, 2019 to Sep 27, 2026, 30 periods
Latest annual · FY2025
Millions- Total revenues
- 614
- Gross profit
- 266
- Operating income
- 82
- Net income
- 19
- Free cash flow
- 34
Latest quarter · Q3 FY2026
Millions- Total revenues
- 142
- Gross profit
- 62
- Operating income
- 20
- Net income
- 8
- Free cash flow
- 9
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -3.8%
- Revenue, 5 yearsFY2020 to FY2025
- +4.0%
- Net income, 5 yearsFY2020 to FY2025
- -10.2%
Holley Inc. (HLLY) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $613.5 million | $602.2 million | +1.9% | 10-K 2026-03-16 · proof |
| Gross profit | $266.2 million | $238.5 million | +11.6% | 10-K 2026-03-16 · proof |
| Operating income | $82.5 million | $14.7 million | +462.3% | 10-K 2026-03-16 · proof |
| Net income | $19.2 million | -$23.2 million | 10-K 2026-03-16 · proof | |
| Cash from operating activities | $46.2 million | $46.9 million | -1.4% | 10-K 2026-03-16 · proof |
| Free cash flow | $33.9 million | $40.1 million | -15.5% | 10-K 2026-03-16 · proof |
| Total assets | $1.2 billion | $1.1 billion | +2.7% | 10-K 2026-03-16 · proof |
| Total liabilities | $715 million | $712.2 million | +0.4% | 10-K 2026-03-16 · proof |
| Cash and cash equivalents | $37.2 million | $56.1 million | -33.6% | 10-K 2026-03-16 · proof |
| Total debt | $522.6 million | $552.6 million | -5.4% | 10-K 2026-03-16 · proof |
- What was Holley Inc. (HLLY)'s revenue in fiscal 2025?
- Holley Inc. (HLLY) reported revenue of $613.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $602.2 million the year before (+1.9%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What was Holley Inc. (HLLY)'s gross profit in fiscal 2025?
- Holley Inc. (HLLY) reported gross profit of $266.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $238.5 million the year before (+11.6%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What was Holley Inc. (HLLY)'s operating income in fiscal 2025?
- Holley Inc. (HLLY) reported operating income of $82.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $14.7 million the year before (+462.3%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What was Holley Inc. (HLLY)'s net income in fiscal 2025?
- Holley Inc. (HLLY) reported net income of $19.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$23.2 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What was Holley Inc. (HLLY)'s cash from operating activities in fiscal 2025?
- Holley Inc. (HLLY) reported cash from operating activities of $46.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $46.9 million the year before (-1.4%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What was Holley Inc. (HLLY)'s free cash flow in fiscal 2025?
- Holley Inc. (HLLY) reported free cash flow of $33.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $40.1 million the year before (-15.5%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What are Holley Inc. (HLLY)'s total assets?
- As of Dec 31, 2025, Holley Inc. (HLLY) reported total assets of $1.2 billion, against $1.1 billion a year earlier (+2.7%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What are Holley Inc. (HLLY)'s total liabilities?
- As of Dec 31, 2025, Holley Inc. (HLLY) reported total liabilities of $715 million, against $712.2 million a year earlier (+0.4%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What are Holley Inc. (HLLY)'s cash and cash equivalents?
- As of Dec 31, 2025, Holley Inc. (HLLY) reported cash and cash equivalents of $37.2 million, against $56.1 million a year earlier (-33.6%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What is Holley Inc. (HLLY)'s total debt?
- As of Dec 31, 2025, Holley Inc. (HLLY) reported total debt of $522.6 million, against $552.6 million a year earlier (-5.4%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:HLLY&period_type=annual&limit=5"Information only, not investment advice.