Holley Inc. (HLLY) Financials
HLLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.2 billion | 712.6 million |
| 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 |
HLLY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 40.9 million | 1.6 million |
| March 31, 2026 | -6.3 million | 1.7 million |
| Dec. 31, 2025 | 215000 | 2.9 million |
| Sept. 30, 2025 | 1.7 million | 2.3 million |
HLLY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -2.4 million |
| March 31, 2026 | 7.3 million |
| Dec. 31, 2025 | 6.3 million |
| Sept. 30, 2025 | -806000 |
HLLY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 69.0 million | 518.6 million | 6.5 million |
| 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 |
HLLY Shares Outstanding
HLLY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.2 million | 3.7 million | 40.4 million | - |
| March 31, 2026 | 3.5 million | 4.0 million | 35.4 million | - |
| Dec. 31, 2025 | 5.9 million | 4.9 million | 43.0 million | - |
| Sept. 30, 2025 | 5.7 million | 4.7 million | 33.5 million | - |
HLLY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 172.0 million | 101.5 million |
| 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 |
HLLY Revenue by Segment
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HLLY
Price: $3.11
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.09 USD
P/E Ratio: 34.67
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Country: United States
Volume: 396854
Market Capitalization: 378.3 million