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%

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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

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

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Columns are period end dates

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