Holley Inc. financial data

Symbol
HLLY, HLLY-WT on NYSE
Location
Bowling Green, KY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291% % -0.59%
Quick Ratio 183% % 1.8%
Debt-to-equity 167% % 1.7%
Return On Equity -5.8% % -266%
Return On Assets -2.2% % -264%
Operating Margin 5.6% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120,509,897 shares 0.6%
Common Stock, Shares, Outstanding 119,405,911 shares 0.59%
Entity Public Float $155,000,000 USD -28%
Common Stock, Value, Issued $12,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 119,405,911 shares 0.6%
Weighted Average Number of Shares Outstanding, Diluted 119,405,911 shares 0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $598,132,000 USD -3.2%
Cost of Revenue $340,761,000 USD -11%
Research and Development Expense $18,861,000 USD 1.1%
Operating Income (Loss) $33,743,000 USD -46%
Nonoperating Income (Expense) $55,508,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,765,000 USD -235%
Income Tax Expense (Benefit) $3,143,000 USD 873%
Net Income (Loss) Attributable to Parent $24,908,000 USD -258%
Earnings Per Share, Basic 0 USD/shares -283%
Earnings Per Share, Diluted 0 USD/shares -283%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,723,000 USD -0.06%
Inventory, Net $195,657,000 USD 9.1%
Assets, Current $316,057,000 USD 5.9%
Property, Plant and Equipment, Net $43,758,000 USD 2.4%
Operating Lease, Right-of-Use Asset $32,635,000 USD 5.6%
Intangible Assets, Net (Excluding Goodwill) $400,324,000 USD 0.38%
Goodwill $372,340,000 USD -9.9%
Other Assets, Noncurrent $1,191,000 USD -42%
Assets $1,165,114,000 USD -1.6%
Accounts Payable, Current $51,231,000 USD -2.9%
Accrued Liabilities, Current $51,681,000 USD 26%
Liabilities, Current $113,879,000 USD 12%
Long-term Debt and Lease Obligation $528,856,000 USD
Deferred Income Tax Liabilities, Net $43,606,000 USD -3.1%
Operating Lease, Liability, Noncurrent $28,159,000 USD 1.4%
Other Liabilities, Noncurrent $33,414,000 USD 20%
Liabilities $725,377,000 USD -0.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax $174,000 USD
Retained Earnings (Accumulated Deficit) $57,619,000 USD -30%
Stockholders' Equity Attributable to Parent $439,737,000 USD -4.1%
Liabilities and Equity $1,165,114,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,850,000 USD -142%
Net Cash Provided by (Used in) Financing Activities $2,370,000 USD 87%
Net Cash Provided by (Used in) Investing Activities $7,740,000 USD -609%
Common Stock, Shares Authorized 550,000,000 shares 0%
Common Stock, Shares, Issued 119,405,911 shares 0.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,019,000 USD -37098%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,724,000 USD -12%
Deferred Tax Assets, Valuation Allowance $1,134,000 USD 22580%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $60,735,000 USD 28%
Operating Lease, Liability $33,738,000 USD 5.2%
Depreciation $2,299,000 USD -6.7%
Payments to Acquire Property, Plant, and Equipment $2,980,000 USD 136%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,268,000 USD -249%
Lessee, Operating Lease, Liability, to be Paid $40,799,000 USD 2.9%
Property, Plant and Equipment, Gross $95,550,000 USD 1.4%
Operating Lease, Liability, Current $5,579,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,228,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,236,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,061,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,885,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $1,609,000 USD -34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $384,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,860,000 USD 5.4%
Operating Lease, Payments $7,627,000 USD 7.2%
Additional Paid in Capital $381,932,000 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,915,000 USD 0.66%
Deferred Tax Assets, Net of Valuation Allowance $59,601,000 USD 25%
Interest Expense $53,452,000 USD 4.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%