Holley Inc.
HLLY | NYSE
$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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.83M | 7.26M | 6.3M | -806K | 10.86M | 2.82M | -37.78M | -6.29M | 17.11M | 3.73M | 1.2M | 752K | 12.98M | 4.25M | -15.23M | 31.58M | 40.56M | 16.86M | -17.98M | -30.2M | 23.1M | -2.06M |
Depreciation & Amortization | 15.16M | 7.48M | 7.37M | 7.47M | 6.89M | 7.15M | 7.9M | 6.96M | 7.49M | 7.32M | 7.55M | 7.78M | 7.48M | 7.54M | 7.77M | 7.95M | 8.02M | 7.15M | 7.81M | 6.43M | 5.7M | 5.59M |
Stock-Based Compensation | 3.3M | 1.73M | 2.94M | 2.32M | 1.41M | 1.5M | 887K | 1.52M | 1.62M | 1.14M | 2.12M | 2.97M | 1.81M | 394K | 14.88M | 2.87M | 3.48M | 3.16M | 2.22M | 2.49M | 131K | 131K |
Other Working Capital | -9.08M | -4.61M | -818K | -6.32M | 5.34M | -4.16M | 4.14M | -4.13M | -4.82M | 267K | -4.31M | -8.67M | 2.67M | 853K | -3.52M | -1.1M | -5.18M | 8.86M | 3.24M | -8.95M | 1.7M | -4.38M |
Other Non-Cash Items | 24.72M | -1.21M | 2.9M | 1.04M | 2.6M | 5.9M | 51.25M | 7.39M | -2.5M | 4.42M | 1.18M | 2.67M | -814K | 8.25M | 2.26M | -31.65M | -26.23M | 5M | 16.74M | 27.97M | 4.54M | 17.89M |
Deferred Income Tax | 146K | 765K | 2.93M | 7.81M | -1.51M | -83K | -7.62M | -3.63M | -2.99M | -1.91M | 3.77M | 2.05M | -8.36M | -2.3M | -7.44M | -3.13M | n/a | -1.31M | -902K | -352K | 710K | 478K |
Change in Working Capital | -3.89M | -18.88M | -16.29M | -10.41M | 20.24M | -25.13M | -10.51M | -7.7M | 4.95M | 4.14M | 15.4M | 6.27M | 17.66M | -14.48M | -2.09M | -16.29M | -23.35M | -12.51M | -11.21M | -27.81M | -6.75M | -3.07M |
Operating Cash Flow | 44.25M | -2.86M | 6.15M | 7.43M | 40.49M | -7.85M | 4.13M | -1.75M | 25.68M | 18.84M | 31.23M | 22.48M | 30.74M | 3.64M | 148K | -8.67M | 2.48M | 18.35M | -3.33M | -21.48M | 27.44M | 18.96M |
Capital Expenditures | -9.64M | -3.47M | -5.94M | -5.72M | -4.83M | -2.98M | -2.43M | -1.73M | -1.38M | -1.27M | -1.52M | -1.68M | -1.74M | -1M | -1.85M | -2.14M | -3.87M | -5.74M | -4.77M | -3.33M | -4.04M | -3.1M |
Cash Acquisitions | -2.78M | -2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.74M | n/a | -12.46M | -1.62M | -57.39M | -7.78M | -54.01M | n/a |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | 6.39M | -3.57M | 117K | 205K | -8.33M | -4.76M | 7.18M | 1.42M | 55K | 174K | 189K | 936K | 38K | 318K | 415K | 229K | 91K | 153K | 41K | 38K | 285K | n/a |
Investing Cash Flow | -6.03M | -9.82M | -5.82M | -5.51M | -13.16M | -7.74M | 4.75M | -311K | -1.33M | -1.09M | -1.33M | -743K | -1.7M | -683K | 312K | -1.91M | -16.24M | -7.2M | -62.16M | -11.06M | -57.76M | -3.1M |
Debt Repayment | -1.64M | 10M | -13.48M | -15.02M | -1.83M | -1.78M | -3.61M | -227K | -11.86M | -16.75M | -25.6M | -26.37M | -6.79M | -7.28M | 8.31M | -1.69M | -26.81M | -3.29M | 57.09M | -101.49M | -1.48M | -64K |
Common Stock Repurchased | -2M | 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 |
Dividend Paid | 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 Financial Acitivies | -2.49M | n/a | 343K | n/a | n/a | n/a | -679K | -45K | -516K | -921K | -409K | -1.06M | -349K | -1.15M | n/a | -1.05M | 27.38M | n/a | -9.2M | 132.3M | n/a | n/a |
Financial Cash Flow | -6.13M | 9M | -13.14M | -15.02M | -2.09M | -2.37M | -4.29M | -272K | -12.37M | -17.67M | -26.01M | -27.43M | -7.14M | -8.44M | 8.31M | -2.74M | 572K | -3.29M | 47.89M | 30.81M | -1.48M | -64K |
Net Cash Flow | 31.79M | -4.17M | -13.49M | -13.12M | 24.77M | -17.02M | 5.34M | -2.33M | 11.95M | 46K | 4.25M | -5.91M | 21.92M | -5.33M | 9.54M | -13.95M | -13.53M | 7.76M | -17.6M | -1.74M | -31.8M | 15.79M |
Free Cash Flow | 34.61M | -6.33M | 215K | 1.72M | 35.66M | -10.83M | 1.69M | -3.48M | 24.3M | 17.58M | 29.71M | 20.8M | 29.01M | 2.64M | -1.7M | -10.8M | -1.39M | 12.61M | -8.1M | -24.81M | 23.4M | 15.85M |
Adj. Free Cash Flow | 31.32M | -8.06M | -2.72M | -607K | 34.25M | -12.33M | 807K | -5M | 22.68M | 16.44M | 27.59M | 17.83M | 27.2M | 2.24M | -16.57M | -13.68M | -4.87M | 9.45M | -10.31M | -27.29M | 23.27M | 15.72M |
Maintenance CapEx | -9.64M | -3.47M | -4.41M | -5.29M | -4.83M | -2.98M | -2.43M | -1.73M | -1.38M | -1.27M | -1.37M | -1.51M | -1.74M | -1M | -1.85M | -2.14M | -3.87M | -2.24M | -1.64M | -1.33M | n/a | n/a |
Growth CapEx | n/a | n/a | -1.52M | -429.34K | n/a | n/a | n/a | n/a | n/a | n/a | -144.98K | -165.01K | n/a | n/a | n/a | n/a | n/a | -3.5M | -3.13M | -1.99M | -4.04M | -3.1M |
Owner Earnings | 34.61M | -6.33M | 1.74M | 2.14M | 35.66M | -10.83M | 1.69M | -3.48M | 24.3M | 17.58M | 29.86M | 20.97M | 29.01M | 2.64M | -1.7M | -10.8M | -1.39M | 16.1M | -4.97M | -22.81M | 27.44M | 18.96M |
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