Holley Inc. (HLLY) Financials
HLLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 billion | 722.8 million |
| Dec. 31, 2025 | 1.2 billion | 715.0 million |
| Sept. 30, 2025 | 1.2 billion | 725.4 million |
| June 30, 2025 | 1.2 billion | 720.4 million |
HLLY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -9.9 million | 1.7 million |
| Dec. 31, 2025 | 880000 | 2.9 million |
| Sept. 30, 2025 | 1.7 million | 2.3 million |
| June 30, 2025 | 27.3 million | 1.4 million |
HLLY Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 7.3 million |
| Dec. 31, 2025 | 6.3 million |
| Sept. 30, 2025 | -806000 |
| June 30, 2025 | 10.9 million |
HLLY Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 33.1 million | 530.8 million | 37.7 million |
| Dec. 31, 2025 | 37.2 million | 516.1 million | 5.8 million |
| Sept. 30, 2025 | 50.7 million | 528.9 million | 33.4 million |
| June 30, 2025 | 63.8 million | 543.3 million | 5.5 million |
HLLY Shares Outstanding
HLLY Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 7.0 million | 4.0 million | 35.4 million | - |
| Dec. 31, 2025 | 8.0 million | 4.9 million | 43.0 million | - |
| Sept. 30, 2025 | 5.7 million | 4.7 million | 33.5 million | - |
| June 30, 2025 | 13.2 million | 5.1 million | 33.0 million | - |
HLLY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 147.3 million | 90.0 million |
| Dec. 31, 2025 | 155.4 million | 86.1 million |
| Sept. 30, 2025 | 138.4 million | 78.5 million |
| June 30, 2025 | 166.7 million | 97.1 million |
HLLY Revenue by Segment
Graph available only for paid members. Upgrade to see it.
HLLY
Price: $2.48
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.20 USD
P/E Ratio: 13.60
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Country: United States
Volume: 396854
Market Capitalization: 315.4 million