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HLLY FINANCIAL STATEMENTS

Holley Inc — balance sheet, income statement and cash flow trends

HLLYHolley Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue613.1 M $Gross Profit257 M $ · 42%Operating Income57.5 M $ · 9%Pre-tax Income15.9 M $ · 3%Net Income to Owners10.3 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue613.1 M $+3.3%
Gross Profit257 M $-0.4%
Operating Income57.5 M $+145.3%
EBITDA85.2 M $-27.1%
Net Income to Owners10.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity449.7 M $39%
  • Current Liabilities108.1 M $9%
  • Long-term Liabilities604.5 M $52%

Key Figures

YoY change
Total Assets1.2 B $+0.4%
Total Liabilities712.6 M $-1.1%
Total Equity449.7 M $+2.7%
Cash & ST Investments69 M $+8.1%
Total Debt533.3 M $-4.0%
Net Debt464.3 M $-5.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M55 M $Operating-27.2 M $Investing-25.3 M $Financing2.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow55 M $+57.0%
Capital Expenditures24.8 M $+106.9%
Free Cash Flow30.2 M $+31.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.