Holley Inc.

HLLY | NYSE

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$2.50

-$0.04 (-1.57%)

At close: Sep 21, 2026, 4:00 PM ET

$2.54

+$0.04 (+1.60%)

Pre-market: Sep 22, 2026, 8:45 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 27, 2026	Q1 2026 Mar 28, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jul 1, 2023	Q1 2023 Apr 1, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Oct 1, 2022	Q2 2022 Jul 2, 2022	Q1 2022 Apr 2, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 25, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	69.02M	33.07M	37.23M	50.72M	63.84M	39.07M	56.09M	50.75M	53.08M	41.13M	41.08M	36.83M	42.74M	20.82M	26.15M	16.61M	30.56M	44.08M	36.33M	53.93M	55.67M	87.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	33.42M	32.64M	n/a	n/a	n/a	n/a	1.19M	1.12M	n/a	3.19M	2.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	64.16M	59.08M	57.9M	49.55M	51.01M	50.89M	36.12M	44.49M	56.06M	48.72M	48.36M	47.39M	57.08M	56.28M	47.08M	59.72M	58.22M	63.72M	51.39M	55.36M	62.87M	55.29M
Inventory	180.2M	210.51M	205.66M	195.66M	180.83M	189.14M	192.52M	179.29M	173.52M	184.02M	192.26M	207.16M	217.5M	229.05M	233.57M	230.51M	214.87M	191.13M	185.04M	164.34M	134.83M	126.19M
Other Current Assets	n/a	15.27M	15.37M	n/a	7.53M	9.08M	12.61M	24.03M	18.44M	15.94M	15.67M	13.28M	15.95M	18.05M	18.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	330.61M	317.92M	316.16M	316.06M	303.21M	288.19M	297.35M	298.56M	301.1M	289.81M	297.37M	304.67M	333.28M	324.18M	324.96M	325.32M	320.53M	314.29M	291.72M	282.56M	261.21M	275.83M
Property-Plant & Equipment	91.05M	88.94M	45.13M	43.76M	78.96M	76.51M	76.96M	73.63M	73.26M	74.86M	76.46M	78.44M	78.66M	78.72M	81.7M	86.04M	88.77M	88.01M	51.5M	50.39M	49.69M	44.58M
Goodwill & Intangibles	740.71M	771.95M	769.25M	772.66M	776.05M	779.47M	759.02M	812.05M	822.54M	825.95M	829.52M	832.83M	836.67M	839.41M	842.98M	845.7M	851.46M	846.39M	849.84M	803.73M	802.79M	760.29M
Total Long-Term Assets	831.76M	860.89M	847.79M	849.06M	855.02M	855.98M	835.97M	885.68M	896.99M	901.93M	905.98M	914.46M	917.39M	918.13M	924.68M	931.74M	940.23M	934.4M	901.34M	854.12M	852.48M	804.87M
Total Assets	1.16B	1.18B	1.16B	1.17B	1.16B	1.14B	1.13B	1.18B	1.2B	1.19B	1.2B	1.22B	1.25B	1.24B	1.25B	1.26B	1.26B	1.25B	1.19B	1.14B	1.11B	1.08B
Account Payables	55.97M	50.78M	60.12M	51.23M	44.49M	37.59M	44.78M	52.74M	58.6M	50.26M	43.69M	39.76M	43.77M	37.4M	44.95M	43.52M	39.65M	41.93M	45.71M	46.63M	42.74M	36.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.21M	12.96M	6.57M	6.65M	6.88M	7.07M	7.2M	7.48M	7.44M	7.44M	7.46M	6.57M	6.57M	6.57M	7M	6M	6.3M	6.3M	7.88M	5.53M	5.53M	5.53M
Other Current Liabilities	n/a	22.55M	15.64M	n/a	11.26M	12.35M	11.65M	11.77M	9.6M	10.14M	11.7M	11.33M	8.68M	9.34M	7.64M	n/a	n/a	n/a	9.04M	n/a	27.3M	27.24M
Total Current Liabilities	108.13M	100.31M	115.12M	113.88M	103.56M	100.82M	95.17M	101.87M	107.52M	101.72M	93.74M	88.88M	103.21M	95.57M	101.26M	96.4M	90.84M	96.81M	91.8M	101.58M	107.43M	98.18M
Long-Term Debt	518.61M	530.83M	516.08M	528.86M	543.27M	544.19M	545.39M	548.91M	548.7M	560.11M	576.71M	603.51M	629.44M	636.15M	643.56M	635.63M	636.76M	636.3M	637.67M	570.39M	669.87M	670.12M
Other Long-Term Liabilities	38.53M	6.05M	37.29M	49.23M	37.77M	37.26M	34.22M	29.71M	30.06M	8.09M	38.2M	13.05M	34.88M	34.1M	5.45M	40.93M	79.84M	107.4M	89.06M	72.72M	74.68M	73.96M
Total Long-Term Liabilities	604.5M	622.54M	599.91M	611.5M	616.83M	618.76M	617M	623.62M	627.4M	645.1M	668.46M	692.34M	712.04M	726.35M	732.39M	742.38M	785.55M	812.44M	796.77M	715.29M	744.56M	744.08M
Total Liabilities	712.63M	722.85M	715.03M	725.38M	720.39M	719.58M	712.17M	725.49M	734.92M	746.82M	762.19M	781.22M	815.25M	821.92M	833.65M	838.77M	876.39M	909.25M	888.57M	816.86M	851.99M	842.26M
Total Debt	533.34M	581.46M	528.49M	568.92M	555.63M	556.53M	557.91M	560.69M	560.44M	597.3M	589.12M	641.32M	641.12M	647.67M	680.67M	641.63M	643.06M	642.6M	645.55M	575.92M	675.4M	675.65M
Book Value	449.74M	455.96M	448.93M	439.74M	437.84M	424.59M	421.15M	458.74M	463.17M	444.92M	441.15M	437.9M	435.42M	420.4M	415.99M	418.29M	384.37M	339.44M	304.49M	319.82M	261.7M	238.44M
Book Value Per Share	3.74	3.74	3.69	3.68	3.66	3.55	3.56	3.86	3.88	3.72	3.69	3.67	3.69	3.59	3.55	3.57	3.28	2.92	2.63	3.01	3.87	3.52
Common Stock	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	n/a	n/a
Retained Earnings	68.75M	71.18M	63.92M	57.62M	58.43M	47.56M	44.75M	82.53M	88.82M	71.71M	67.98M	66.78M	66.03M	53.05M	48.8M	64.03M	32.45M	-8.12M	-24.97M	-6.99M	23.21M	109K
Comprehensive Income	-2.71M	-836K	120K	174K	-208K	-1.45M	-1.16M	-466K	-852K	-896K	-710K	-1.05M	-871K	-1.14M	-944K	1M	486K	-15K	-256K	-686K	-655K	-690K
Shareholders Equity	449.74M	455.96M	448.93M	439.74M	437.84M	424.59M	421.15M	458.74M	463.17M	444.92M	441.15M	437.9M	435.42M	420.4M	415.99M	418.29M	384.37M	339.44M	304.49M	319.82M	261.7M	238.44M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a