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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.58M | 23.62M | 19.18M | -24.91M | -30.39M | -24.15M | -23.24M | 15.75M | 22.79M | 18.66M | 19.18M | 2.75M | 33.58M | 61.16M | 73.77M | 71.02M | 9.24M | -8.23M | -27.14M | -7.21M | 36.54M | 25.95M |
Depreciation & Amortization | 37.48M | 29.21M | 28.88M | 29.41M | 28.89M | 29.5M | 29.67M | 29.33M | 30.15M | 30.13M | 30.35M | 30.56M | 30.73M | 31.27M | 30.89M | 30.92M | 29.4M | 27.09M | 25.53M | 23.44M | 22.47M | 22.18M |
Stock-Based Compensation | 10.29M | 8.4M | 8.16M | 6.11M | 5.31M | 5.52M | 5.17M | 6.4M | 7.85M | 8.04M | 7.29M | 20.05M | 19.95M | 21.63M | 24.4M | 11.73M | 11.35M | 7.99M | 4.96M | 2.88M | 514K | 497K |
Other Working Capital | -20.83M | -6.41M | -5.96M | -999K | 1.19M | -8.97M | -4.54M | -13M | -17.54M | -10.04M | -9.45M | -8.66M | -1.09M | -8.95M | -938K | 5.82M | -2.03M | 4.85M | -8.4M | -17.4M | -6.19M | -3.63M |
Other Non-Cash Items | 27.45M | 5.33M | 12.44M | 60.79M | 67.14M | 62.04M | 60.56M | 10.49M | 5.77M | 7.46M | 11.28M | 12.36M | -21.96M | -47.38M | -50.63M | -36.14M | 23.48M | 54.25M | 67.14M | 68.04M | 41.65M | 38.98M |
Deferred Income Tax | 11.66M | 10M | 9.15M | -1.4M | -12.85M | -14.32M | -16.15M | -4.77M | 914K | -4.46M | -4.85M | -16.05M | -21.23M | -12.87M | -11.88M | -5.34M | -2.56M | -1.85M | -66K | 836K | 1.19M | 478K |
Change in Working Capital | -49.47M | -25.34M | -31.59M | -25.8M | -23.1M | -38.38M | -9.11M | 16.8M | 30.76M | 43.47M | 24.84M | 7.35M | -15.21M | -56.21M | -54.24M | -63.36M | -74.88M | -58.28M | -48.84M | -50.26M | -10.99M | 1.71M |
Operating Cash Flow | 54.98M | 51.21M | 46.22M | 44.19M | 35.02M | 20.21M | 46.9M | 74M | 98.23M | 103.3M | 88.09M | 57.01M | 25.86M | -2.4M | 12.31M | 8.83M | -3.98M | 20.98M | 21.58M | 37.73M | 91.36M | 89.79M |
Capital Expenditures | -24.76M | -19.95M | -19.46M | -15.96M | -11.97M | -8.52M | -6.8M | -5.89M | -5.84M | -6.2M | -5.93M | -6.26M | -6.72M | -8.85M | -13.59M | -16.51M | -17.7M | -17.87M | -15.23M | -13.25M | -13.14M | -11.25M |
Cash Acquisitions | -5.55M | -2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.74M | 1.74M | -10.72M | -12.34M | -71.47M | -79.25M | -120.8M | -119.18M | -218.62M | -210.84M | -156.83M |
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 | 3.14M | -11.58M | -12.77M | -5.71M | -4.49M | 3.89M | 8.83M | 1.83M | 1.35M | 1.34M | 1.48M | 1.71M | 1M | 1.05M | 888K | 514K | 323K | 517K | 364K | 1.02M | 983K | 648K |
Investing Cash Flow | -27.18M | -34.31M | -32.23M | -21.66M | -16.46M | -4.63M | 2.02M | -4.06M | -4.49M | -4.86M | -4.45M | -2.81M | -3.98M | -18.52M | -25.04M | -87.51M | -96.66M | -138.19M | -134.09M | -230.85M | -223M | -167.44M |
Debt Repayment | -20.14M | -20.33M | -32.11M | -22.24M | -7.45M | -17.47M | -32.44M | -54.43M | -80.57M | -75.5M | -66.04M | -32.13M | -7.46M | -27.48M | -23.48M | 25.3M | -74.5M | -49.17M | -45.94M | -140.28M | -60.24M | -58.76M |
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 | -100K |
Other Financial Acitivies | -2.14M | 343K | 343K | -679K | -724K | -1.24M | -2.16M | -1.89M | -2.91M | -2.74M | -2.97M | -2.56M | -2.55M | 25.18M | 26.33M | 17.13M | 150.48M | 123.1M | 123.1M | 332.59M | 172.79M | 171.84M |
Financial Cash Flow | -25.28M | -21.24M | -32.61M | -23.77M | -9.02M | -19.31M | -34.61M | -56.32M | -83.48M | -78.24M | -69.01M | -34.69M | -10.01M | -2.3M | 2.85M | 42.43M | 75.98M | 73.93M | 77.16M | 192.31M | 112.56M | 112.98M |
Net Cash Flow | 1.01M | -6M | -18.86M | -28K | 10.76M | -2.06M | 15.01M | 13.92M | 10.34M | 20.31M | 14.93M | 20.23M | 12.19M | -23.27M | -10.18M | -37.32M | -25.11M | -43.38M | -35.35M | -809K | -19.08M | 35.33M |
Free Cash Flow | 30.22M | 31.26M | 26.76M | 28.24M | 23.05M | 11.69M | 40.1M | 68.11M | 92.39M | 97.1M | 82.16M | 50.75M | 19.15M | -11.25M | -1.28M | -7.68M | -21.68M | 3.11M | 6.35M | 24.48M | 78.22M | 78.54M |
Adj. Free Cash Flow | 19.93M | 22.86M | 18.6M | 22.13M | 17.74M | 6.16M | 34.93M | 61.71M | 84.54M | 89.06M | 74.87M | 30.7M | -805K | -32.88M | -25.67M | -19.41M | -33.03M | -4.89M | 1.39M | 21.6M | 77.71M | 78.04M |
Maintenance CapEx | -22.81M | -18M | -17.51M | -15.53M | -11.97M | -8.52M | -6.8M | -5.74M | -5.53M | -5.89M | -5.62M | -6.1M | -6.72M | -8.85M | -10.09M | -9.89M | -9.09M | -5.22M | -2.97M | -4.11M | -6M | -8.15M |
Growth CapEx | -1.95M | -1.95M | -1.95M | -429.34K | n/a | n/a | n/a | -144.98K | -309.98K | -309.98K | -309.98K | -165.01K | n/a | n/a | -3.5M | -6.62M | -8.62M | -12.65M | -12.26M | -9.13M | -7.14M | -3.1M |
Owner Earnings | 32.17M | 33.21M | 28.71M | 28.67M | 23.05M | 11.69M | 40.1M | 68.26M | 92.7M | 97.41M | 82.47M | 50.91M | 19.15M | -11.25M | 2.22M | -1.06M | -13.07M | 15.76M | 18.61M | 33.61M | 85.36M | 81.64M |
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