Holley Inc. financial data

Symbol
HLLY, HLLY-WT on NYSE
Location
2445 Nashville Road, Suite B1, Bowling Green, KY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291 % -0.59%
Quick Ratio 183 % +1.83%
Debt-to-equity 167 % +1.67%
Return On Equity -5.78 % -266%
Return On Assets -2.17 % -264%
Operating Margin 5.64 % -44.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121M shares +0.6%
Common Stock, Shares, Outstanding 119M shares +0.59%
Entity Public Float 155M USD -27.9%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 119M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 598M USD -3.2%
Cost of Revenue 341M USD -11%
Research and Development Expense 18.9M USD +1.12%
Operating Income (Loss) 33.7M USD -46%
Nonoperating Income (Expense) -55.5M USD -19.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.8M USD -235%
Income Tax Expense (Benefit) 3.14M USD +873%
Net Income (Loss) Attributable to Parent -24.9M 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 50.7M USD -0.06%
Inventory, Net 196M USD +9.13%
Assets, Current 316M USD +5.86%
Property, Plant and Equipment, Net 43.8M USD +2.44%
Operating Lease, Right-of-Use Asset 32.6M USD +5.58%
Intangible Assets, Net (Excluding Goodwill) 400M USD +0.38%
Goodwill 372M USD -9.9%
Other Assets, Noncurrent 1.19M USD -42.4%
Assets 1.17B USD -1.62%
Accounts Payable, Current 51.2M USD -2.86%
Accrued Liabilities, Current 51.7M USD +25.5%
Liabilities, Current 114M USD +11.8%
Long-term Debt and Lease Obligation 529M USD
Deferred Income Tax Liabilities, Net 43.6M USD -3.12%
Operating Lease, Liability, Noncurrent 28.2M USD +1.44%
Other Liabilities, Noncurrent 33.4M USD +20.4%
Liabilities 725M USD -0.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 174K USD
Retained Earnings (Accumulated Deficit) 57.6M USD -30.2%
Stockholders' Equity Attributable to Parent 440M USD -4.14%
Liabilities and Equity 1.17B USD -1.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.85M USD -142%
Net Cash Provided by (Used in) Financing Activities -2.37M USD +86.6%
Net Cash Provided by (Used in) Investing Activities -7.74M USD -609%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 119M 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 -17M USD -37098%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD -11.9%
Deferred Tax Assets, Valuation Allowance 1.13M USD +22580%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 60.7M USD +27.8%
Operating Lease, Liability 33.7M USD +5.23%
Depreciation 2.3M USD -6.7%
Payments to Acquire Property, Plant, and Equipment 2.98M USD +136%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.3M USD -249%
Lessee, Operating Lease, Liability, to be Paid 40.8M USD +2.91%
Property, Plant and Equipment, Gross 95.6M USD +1.42%
Operating Lease, Liability, Current 5.58M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.23M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.24M USD +13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.06M USD -6.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.89M USD +14.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.61M USD -34.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 384K USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.86M USD +5.36%
Operating Lease, Payments 7.63M USD +7.23%
Additional Paid in Capital 382M USD +1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.9M USD +0.66%
Deferred Tax Assets, Net of Valuation Allowance 59.6M USD +25.5%
Interest Expense 53.5M USD +4.53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%