Saturday 17 October 2026 Export HLLY’s income statement to Excel — free account

Holley Inc.

Holley Inc.’s revenue for fiscal 2025 (year ended December 2025) was $613.5 million, up 1.87% from fiscal 2024. In the quarter to June 2026, revenue grew 3.21%, EPS fell 122.2%, free cash flow grew 86.3% and total debt fell 4.24%, each against the same quarter a year earlier.

2.49 0.12 −4.60%

Follow HLLY

Alert me

Market cap: $313.6M
P/E: 29.9×
Fwd P/E: 7.8×
Dividend yield: —
F-score: 7/9
Altman Z: 1.46
Beneish M: −2.03
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	7	8	8
ROE Full definition →		(5.54%)	4.41%	5.36%	2.33%
ROA Full definition →		(2.12%)	1.67%	2.03%	0.89%
ROIC Full definition →		2.28%	5.52%	5.25%	3.85%
Return on Tangible Assets Full definition →		(10.13%)	7.79%	8.94%	3.79%
Average Days of Receivables Full definition →		30.24	34.44	35.48	38.19
Free Cash Flow per Share Full definition →		0.13	0.12	0.16	0.36
Free Cash Flow Full definition →		15.43	13.99	19.68	43.25
Capital Expenditures Full definition →		(28.76)	(32.23)	(31.53)	(14.58)
Other line items
Cash ROIC Full definition →		1.50%	1.39%	1.92%	4.14%
Accounts Receivable Turnover Full definition →		12.72	13.05	11.05	10.65
Accounts Payable Turnover Full definition →		6.56	6.62	7.81	6.95
Inventory Turnover Full definition →		1.82	1.74	1.73	1.93
Average Days of Payables Full definition →		54.88	63.19	53.74	58.49
Days of Inventory on Hand Full definition →		209.57	216.16	222.77	188.31
Tax Rate Full definition →		0.14	(0.33)	(0.30)	(0.35)
Research and Development Expense of Revenue Full definition →		3.15%	3.07%	3.08%	2.84%
Selling, General and Administrative Expense of Revenue Full definition →		23.00%	23.82%	23.83%	24.84%
Share Based Compensation of Revenue Full definition →		1.02%	1.33%	1.38%	1.40%
Interest Coverage Full definition →		0.65	1.59	1.75	1.37
Operating CF/Net income Full definition →		(1.77)	2.41	2.17	5.60
Depreciation/Fixed assets Full definition →		1.65	0.68	0.66	0.63
Capex/Depreciation Full definition →		(0.40)	(1.05)	(1.03)	(0.46)
Revenue per Share Full definition →		5.01	5.15	5.07	5.10
Operating CF per Share Full definition →		0.37	0.39	0.43	0.48
Capex per Share Full definition →		(0.24)	(0.27)	(0.26)	(0.12)
Capex to Sales Full definition →		0.05	0.05	0.05	0.02

Show all line items

Columns are period end dates

Stockrow Weekly