Holley Inc.

HLLY | NYSE

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$2.50

-$0.04 (-1.57%)

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

$2.50

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	19.18M	-23.24M	19.18M	73.77M	-27.14M	32.86M
Depreciation & Amortization	28.88M	29.67M	30.35M	30.46M	25.53M	18.97M
Stock-Based Compensation	8.16M	5.17M	7.29M	24.4M	4.96M	487K
Other Working Capital	-5.96M	-4.54M	-9.45M	-938K	-8.4M	1.66M
Other Non-Cash Items	12.44M	60.56M	11.28M	-48.35M	62.58M	8.64M
Deferred Income Tax	9.15M	-16.15M	-4.85M	-11.66M	-66K	6.75M
Change in Working Capital	-31.59M	-9.11M	24.84M	-56.31M	-44.28M	20.72M
Operating Cash Flow	46.22M	46.9M	88.09M	12.31M	21.58M	88.41M
Capital Expenditures	-32.55M	-6.8M	-5.93M	-13.59M	-15.23M	-9.48M
Cash Acquisitions	322K	7.1M	n/a	-12.34M	-119.22M	-156.83M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.73M	1.48M	888K	364K	698K
Investing Cash Flow	-32.23M	2.02M	-4.45M	-25.04M	-134.09M	-165.62M
Debt Repayment	-32.11M	-32.44M	-66.04M	3.52M	-32.53M	145.35M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	343K	-2.16M	-2.97M	-667K	109.69M	-4.81M
Financial Cash Flow	-32.61M	-34.61M	-69.01M	2.85M	77.16M	140.54M
Net Cash Flow	-18.86M	15.01M	14.93M	-10.18M	-35.35M	63.34M
Free Cash Flow	13.67M	40.1M	82.16M	-1.28M	6.35M	78.93M
Adj. Free Cash Flow	5.51M	34.93M	74.87M	-25.67M	1.39M	78.44M
Maintenance CapEx	-31.43M	-6.8M	-5.93M	-13.59M	-973.47K	n/a
Growth CapEx	-1.12M	n/a	n/a	n/a	-14.26M	-9.48M
Owner Earnings	14.79M	40.1M	82.16M	-1.28M	20.61M	88.41M