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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 37.52%

Capital & Financial Ratios $m

Market Cap 313.57

Revenue 613.15

Net Income 10.32

Free Cash Flow 43.25

Net Debt 457.79

Current Ratio 3.06

Debt/Equity 1.17

P/E ratio 29.93

Fwd P/E 7.79

P/S ratio 0.49

P/B ratio 0.67

Past 5Y EPS Growth (19.91%)

This Y EPS Growth 127.08%

Next Y EPS Growth (5.20%)

Next Y revenue growth 1.84%

Next 5Y EPS Growth 34.37%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 69.09%

10-year low 10-year high

P/S against its own 10 years 17.92%

10-year low 10-year high

P/B against its own 10 years 12.66%

10-year low 10-year high

EV/Sales against its own 10 years 2.92%

10-year low 10-year high

EV/FCF against its own 10 years 25.12%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	41	56	37	69
Receivables	48	36	58	64
Inventory	192	193	206	180
Other	—	—	—	—
	297	297	316	331

	2023	2024	2025	Q'26
Payables	44	45	60	56
ST’ Debt	7	7	7	8
Other	—	—	—	—
	94	95	115	108

Compound Annual Growth %

	10y	5y	3y
Sales	—	4.00%	(3.77%)
Cash Flow	—	(12.17%)	55.42%
Earnings	—	(10.21%)	(36.18%)
Book Value	—	13.31%	2.57%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	147	172	—	—	—
’25	153	167	138	155	614
’24	159	169	134	140	602
’23	172	175	157	156	660
’22	200	179	155	154	688
’21	160	193	160	180	693
’20	—	—	133	—	504

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	47	—	—	—
’25	(8)	40	7	6	46
’24	19	26	(2)	4	47
’23	4	31	22	31	88
’22	18	2	(9)	0	12
’21	19	27	(21)	(3)	22
’20	—	—	76	(76)	88

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(10)	51	—	—	—
’25	(16)	27	2	0	14
’24	18	24	(2)	2	42
’23	3	29	22	30	84
’22	13	(1)	(11)	(1)	0
’21	16	24	(25)	(8)	7
’20	—	—	69	(69)	80

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.06	(0.02)	—	—	—
’25	0.02	0.09	(0.01)	0.05	0.16
’24	0.03	0.14	(0.05)	(0.32)	(0.20)
’23	0.04	0.11	0.01	0.01	0.16
’22	0.15	0.35	0.27	(0.13)	0.63
’21	(0.03)	0.34	(0.28)	(0.16)	(0.30)
’20	—	—	0.20	(0.01)	0.49

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	9.75	9.24	1.88	1.92	2.29	1.60	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	10.55	13.64	14.68	8.06	5.23	4.43
People
People	Employees	—	—	—	—	3	1,721	1,622	1,633	1,520	1,483
	Revenue/emp, $m	—	—	0.00	0.00	168.06	0.40	0.42	0.40	0.40	0.41
Income, $m
Income, $m	Revenue	—	—	138	369	504	693	688	660	602	614
	Gross margin, %	—	—	34.13	40.36	41.30	41.40	36.85	38.82	39.61	43.40
	EBT	—	—	(35)	(4)	42	(17)	78	28	(26)	29
	EBT margin, %	—	—	(25.52)	(1.17)	8.27	(2.41)	11.37	4.18	(4.36)	4.67
	Net income	—	0	(31)	1	33	(27)	74	19	(23)	19
	Depreciation	—	—	8	22	22	29	32	32	72	31
Per share, $
Per share, $	Revenue	—	—	1.17	5.45	7.45	7.70	5.90	5.62	5.08	5.15
	Earnings	—	—	(0.26)	0.01	0.49	(0.30)	0.63	0.16	(0.20)	0.16
	Cash flow	—	—	(0.12)	0.14	1.31	0.24	0.11	0.75	0.40	0.39
	Capex	—	—	0.00	(0.13)	(0.13)	(0.17)	(0.11)	(0.04)	(0.04)	(0.27)
	Free cash flow	—	—	(0.12)	0.01	1.18	0.07	0.00	0.71	0.35	0.12
	Book value	—	—	0.00	0.00	3.55	3.38	3.56	3.76	3.56	3.77
	Shares, m	—	—	118	68	68	90	117	117	118	119
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	3.38	28.91	0.00	26.96
	P/S	—	—	0.00	0.00	0.00	1.69	0.37	0.86	0.59	0.80
	P/B	—	—	32,991.08	32,991.08	62.56	3.84	0.61	1.28	0.85	1.10
	EV/Sales	—	—	0.00	0.00	0.00	2.57	1.27	1.68	1.42	1.59
	EV/FCF	—	—	0.00	0.00	0.00	264.79	(2,247.75)	13.24	20.43	69.89
Cash, $m
Cash, $m	Operating cash flow	—	—	(14)	9	88	22	12	88	47	46
	Capex	—	—	(3)	(9)	(9)	(15)	(13)	(4)	(5)	(32)
	Free cash flow	—	—	(14)	1	80	7	0	84	42	14
Balance, $m
Balance, $m	Working capital	—	—	—	118	176	200	224	204	202	201
	Total debt	—	—	—	527	675	646	651	584	553	523
	Net debt	—	—	—	519	603	609	624	543	496	485
	Shareholders’ equity	—	—	—	—	240	304	416	441	421	449
Returns, %
Returns, %	ROA	—	—	0.00	0.00	6.17	(2.40)	6.04	1.56	(1.99)	1.67
	ROIC	—	—	—	5.55	6.33	5.30	3.05	5.97	1.00	5.52
	ROE	—	—	0.00	0.25	14.75	(9.96)	20.48	4.48	(5.39)	4.41

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SLDP Solid Power, Inc.	$486.0M	— (loss-making)	— (loss-making)	−103.55% (below 0%: shrinking)	n/m	+15.13% (above 0%: growing)	890.67%	11,301.87%	Compare
MNRO Monro Muffler Brake, Inc.	$449.0M	62.0×	47.6×	−4.62% (below 0%: shrinking)	n/m	−349.08% (below 0%: shrinking)	34.97%	1.29%	Compare
CPS Cooper-Standard Holdings Inc.	$381.7M	— (loss-making)	13.9×	+2.18% (above 0%: growing)	n/m	+169.83% (above 0%: growing)	11.61%	1.78%	Compare
ECX ECARX Holdings, Inc.	$333.8M	— (loss-making)	242×	+44.73% (above 0%: growing)	n/m	+46.10% (above 0%: growing)	19.76%	(2.75%)	Compare
SES SES AI Corporation	$328.1M	— (loss-making)	— (loss-making)	+43.80% (above 0%: growing)	n/m	−24.58% (below 0%: shrinking)	22.61%	(378.47%)	Compare
HLLY Holley Inc.	$313.6M	29.9×	7.8×	+3.21% (above 0%: growing)	n/m	+86.25% (above 0%: growing)	41.01%	1.61%
STRT Strattec Security Corporation	$247.0M	12.0×	15.9×	−0.12% (below 0%: shrinking)	−53.17% (below 0%: shrinking)	−63.54% (below 0%: shrinking)	15.57%	4.06%	Compare
MVST Microvast Holdings, Inc.	$219.1M	3.1×	6.9×	−4.46% (below 0%: shrinking)	n/m	−132.01% (below 0%: shrinking)	29.54%	(1.97%)	Compare
MPAA Motorcar Parts of America, Inc.	$196.0M	— (loss-making)	15.0×	−10.80% (below 0%: shrinking)	n/m	−277.97% (below 0%: shrinking)	16.17%	2.10%	Compare
Median of peers	$330.9M	12.0×	15.5×	−2.29%	—	−44.06%	21.18%	1.53%

All 53 Auto Parts stocks →

Holley Inc. (HLLY) key facts

Strength: Holley Inc.’s revenue for fiscal 2025 (year ended December 2025) was $613.5 million, up 1.87% from fiscal 2024.
Holley Inc. (HLLY) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, HLLY traded at $2.49, a market capitalization of $313.6 million.
Return on equity was 4.41% and debt-to-equity 1.17.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.46 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.