US Stock MarketDetailed Quotes

Holley (HLLY)

Watchlist
  • 3.410
  • +0.040+1.19%
Close Apr 24 15:59 ET
  • 3.410
  • 0.0000.00%
Post 20:01 ET
412.41MMarket Cap21.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Holley (HLLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.45%46.22M
49.13%6.15M
525.06%7.43M
57.67%40.49M
-141.66%-7.85M
-46.76%46.9M
-86.79%4.13M
-107.78%-1.75M
-16.48%25.68M
417.81%18.84M
Net income from continuing operations
182.53%19.18M
116.68%6.3M
87.18%-806K
-36.49%10.86M
-24.48%2.82M
-221.14%-23.24M
-3,243.26%-37.78M
-936.17%-6.29M
31.79%17.11M
-12.17%3.73M
Operating gains losses
3,869.17%5.28M
-123.32%-1.93M
76.01%2.05M
140.34%1.42M
164.68%3.74M
-96.96%133K
263.52%8.28M
78.65%1.16M
-28.36%-3.53M
-237.54%-5.78M
Depreciation and amortization
-2.66%28.88M
-6.68%7.37M
7.37%7.47M
-8.03%6.89M
-2.38%7.15M
-2.23%29.67M
4.53%7.9M
-10.53%6.96M
0.20%7.49M
-2.84%7.32M
Deferred tax
156.65%9.15M
138.52%2.93M
314.97%7.81M
49.43%-1.51M
95.66%-83K
-233.15%-16.15M
-302.15%-7.62M
-277.48%-3.63M
64.24%-2.99M
16.99%-1.91M
Other non cash items
554.59%2.62M
25.56%565K
915.71%1.56M
137.40%233K
225.35%267K
-114.13%-577K
-31.30%450K
-116.78%-191K
-143.97%-623K
-124.40%-213K
Change In working capital
-246.67%-31.59M
-55.05%-16.29M
-35.11%-10.41M
308.54%20.24M
-706.64%-25.13M
-136.68%-9.11M
-168.21%-10.51M
-222.92%-7.7M
-71.95%4.95M
128.60%4.14M
-Change in receivables
-299.04%-21.41M
-205.54%-7.81M
-88.99%1.26M
100.82%63K
-3,096.57%-14.93M
571.75%10.76M
703.34%7.4M
18.85%11.47M
-605.44%-7.65M
95.15%-467K
-Change in inventory
-3.13%-17.08M
0.95%-14.12M
-32.83%-12.11M
-10.23%8.14M
144.71%1.01M
-143.34%-16.56M
-183.10%-14.25M
-197.46%-9.12M
-7.36%9.07M
-218.85%-2.26M
-Change in prepaid assets
-307.49%-6.18M
-46.26%1.95M
-19,428.57%-12.18M
240.82%583K
1,246.03%3.46M
16.59%2.98M
257.43%3.63M
-97.60%63K
-119.78%-414K
-306.85%-302K
-Change in payables and accrued expense
308.00%13.08M
150.62%3.69M
224.69%12.62M
190.29%11.45M
-304.65%-14.67M
53.87%-6.29M
-508.53%-7.28M
34.14%-10.12M
-42.48%3.94M
203.82%7.17M
Cash from discontinued investing activities
Operating cash flow
-1.45%46.22M
49.13%6.15M
525.06%7.43M
57.67%40.49M
-141.66%-7.85M
-46.76%46.9M
-86.79%4.13M
-107.78%-1.75M
-16.48%25.68M
417.81%18.84M
Investing cash flow
Cash flow from continuing investing activities
-1,694.71%-32.23M
-222.60%-5.82M
-1,671.70%-5.51M
-893.06%-13.16M
-609.44%-7.74M
145.39%2.02M
457.53%4.75M
58.14%-311K
22.01%-1.33M
-59.74%-1.09M
Capital expenditure reported
-81.08%-12.32M
2.63%-2.37M
-24.20%-2.15M
-249.86%-4.83M
-135.57%-2.98M
-14.66%-6.8M
-60.32%-2.43M
-2.86%-1.73M
20.55%-1.38M
-26.37%-1.27M
Net PPE purchase and sale
-81.34%322K
44.44%117K
-85.52%205K
--0
--0
16.54%1.73M
-57.14%81K
51.28%1.42M
44.74%55K
-45.28%174K
Net intangibles purchase and sale
---20.23M
---3.57M
---3.57M
---8.33M
---4.76M
--0
--0
--0
--0
--0
Net business purchase and sale
--0
----
----
----
----
--7.1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,694.71%-32.23M
-222.60%-5.82M
-1,671.70%-5.51M
-893.06%-13.16M
-609.44%-7.74M
145.39%2.02M
457.53%4.75M
58.14%-311K
22.01%-1.33M
-59.74%-1.09M
Financing cash flow
Cash flow from continuing financing activities
5.76%-32.61M
-206.15%-13.14M
-5,420.96%-15.02M
83.12%-2.09M
86.59%-2.37M
49.85%-34.61M
83.50%-4.29M
99.01%-272K
-73.36%-12.37M
-109.47%-17.67M
Net issuance payments of debt
1.04%-32.11M
-273.28%-13.48M
-6,515.42%-15.02M
84.55%-1.83M
89.40%-1.78M
50.87%-32.44M
85.89%-3.61M
99.14%-227K
-74.68%-11.86M
-129.93%-16.75M
Proceeds from stock option exercised by employees
42.85%-847K
--3K
--0
50.39%-256K
35.50%-594K
3.95%-1.48M
--0
95.76%-45K
-1,223.08%-516K
-2,608.82%-921K
Net other financing activities
150.52%343K
----
----
----
----
52.42%-679K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5.76%-32.61M
-206.15%-13.14M
-5,420.96%-15.02M
83.12%-2.09M
86.59%-2.37M
49.85%-34.61M
83.50%-4.29M
99.01%-272K
-73.36%-12.37M
-109.47%-17.67M
Net cash flow
Beginning cash position
36.53%56.09M
-0.06%50.72M
20.28%63.84M
-5.01%39.07M
36.53%56.09M
57.10%41.08M
37.79%50.75M
24.19%53.08M
97.57%41.13M
57.10%41.08M
Current changes in cash
-230.08%-18.62M
-379.40%-12.81M
-461.86%-13.1M
110.69%25.24M
-21,738.55%-17.96M
-2.16%14.32M
17.78%4.58M
59.03%-2.33M
-45.32%11.98M
101.51%83K
Effect of exchange rate changes
-134.01%-235K
-191.24%-687K
-1,200.00%-22K
-1,629.63%-467K
2,643.24%941K
130.33%691K
110.92%753K
100.92%2K
-268.75%-27K
-125.52%-37K
End cash Position
-33.62%37.23M
-33.62%37.23M
-0.06%50.72M
20.28%63.84M
-5.01%39.07M
36.53%56.09M
36.53%56.09M
37.79%50.75M
24.19%53.08M
97.57%41.13M
Free cash flow
-65.91%13.67M
-87.31%215K
149.35%1.72M
12.47%27.33M
-188.69%-15.59M
-51.20%40.1M
-94.30%1.69M
-116.71%-3.48M
-16.23%24.3M
566.34%17.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.45%46.22M49.13%6.15M525.06%7.43M57.67%40.49M-141.66%-7.85M-46.76%46.9M-86.79%4.13M-107.78%-1.75M-16.48%25.68M417.81%18.84M
Net income from continuing operations 182.53%19.18M116.68%6.3M87.18%-806K-36.49%10.86M-24.48%2.82M-221.14%-23.24M-3,243.26%-37.78M-936.17%-6.29M31.79%17.11M-12.17%3.73M
Operating gains losses 3,869.17%5.28M-123.32%-1.93M76.01%2.05M140.34%1.42M164.68%3.74M-96.96%133K263.52%8.28M78.65%1.16M-28.36%-3.53M-237.54%-5.78M
Depreciation and amortization -2.66%28.88M-6.68%7.37M7.37%7.47M-8.03%6.89M-2.38%7.15M-2.23%29.67M4.53%7.9M-10.53%6.96M0.20%7.49M-2.84%7.32M
Deferred tax 156.65%9.15M138.52%2.93M314.97%7.81M49.43%-1.51M95.66%-83K-233.15%-16.15M-302.15%-7.62M-277.48%-3.63M64.24%-2.99M16.99%-1.91M
Other non cash items 554.59%2.62M25.56%565K915.71%1.56M137.40%233K225.35%267K-114.13%-577K-31.30%450K-116.78%-191K-143.97%-623K-124.40%-213K
Change In working capital -246.67%-31.59M-55.05%-16.29M-35.11%-10.41M308.54%20.24M-706.64%-25.13M-136.68%-9.11M-168.21%-10.51M-222.92%-7.7M-71.95%4.95M128.60%4.14M
-Change in receivables -299.04%-21.41M-205.54%-7.81M-88.99%1.26M100.82%63K-3,096.57%-14.93M571.75%10.76M703.34%7.4M18.85%11.47M-605.44%-7.65M95.15%-467K
-Change in inventory -3.13%-17.08M0.95%-14.12M-32.83%-12.11M-10.23%8.14M144.71%1.01M-143.34%-16.56M-183.10%-14.25M-197.46%-9.12M-7.36%9.07M-218.85%-2.26M
-Change in prepaid assets -307.49%-6.18M-46.26%1.95M-19,428.57%-12.18M240.82%583K1,246.03%3.46M16.59%2.98M257.43%3.63M-97.60%63K-119.78%-414K-306.85%-302K
-Change in payables and accrued expense 308.00%13.08M150.62%3.69M224.69%12.62M190.29%11.45M-304.65%-14.67M53.87%-6.29M-508.53%-7.28M34.14%-10.12M-42.48%3.94M203.82%7.17M
Cash from discontinued investing activities
Operating cash flow -1.45%46.22M49.13%6.15M525.06%7.43M57.67%40.49M-141.66%-7.85M-46.76%46.9M-86.79%4.13M-107.78%-1.75M-16.48%25.68M417.81%18.84M
Investing cash flow
Cash flow from continuing investing activities -1,694.71%-32.23M-222.60%-5.82M-1,671.70%-5.51M-893.06%-13.16M-609.44%-7.74M145.39%2.02M457.53%4.75M58.14%-311K22.01%-1.33M-59.74%-1.09M
Capital expenditure reported -81.08%-12.32M2.63%-2.37M-24.20%-2.15M-249.86%-4.83M-135.57%-2.98M-14.66%-6.8M-60.32%-2.43M-2.86%-1.73M20.55%-1.38M-26.37%-1.27M
Net PPE purchase and sale -81.34%322K44.44%117K-85.52%205K--0--016.54%1.73M-57.14%81K51.28%1.42M44.74%55K-45.28%174K
Net intangibles purchase and sale ---20.23M---3.57M---3.57M---8.33M---4.76M--0--0--0--0--0
Net business purchase and sale --0------------------7.1M----------------
Cash from discontinued investing activities
Investing cash flow -1,694.71%-32.23M-222.60%-5.82M-1,671.70%-5.51M-893.06%-13.16M-609.44%-7.74M145.39%2.02M457.53%4.75M58.14%-311K22.01%-1.33M-59.74%-1.09M
Financing cash flow
Cash flow from continuing financing activities 5.76%-32.61M-206.15%-13.14M-5,420.96%-15.02M83.12%-2.09M86.59%-2.37M49.85%-34.61M83.50%-4.29M99.01%-272K-73.36%-12.37M-109.47%-17.67M
Net issuance payments of debt 1.04%-32.11M-273.28%-13.48M-6,515.42%-15.02M84.55%-1.83M89.40%-1.78M50.87%-32.44M85.89%-3.61M99.14%-227K-74.68%-11.86M-129.93%-16.75M
Proceeds from stock option exercised by employees 42.85%-847K--3K--050.39%-256K35.50%-594K3.95%-1.48M--095.76%-45K-1,223.08%-516K-2,608.82%-921K
Net other financing activities 150.52%343K----------------52.42%-679K----------------
Cash from discontinued financing activities
Financing cash flow 5.76%-32.61M-206.15%-13.14M-5,420.96%-15.02M83.12%-2.09M86.59%-2.37M49.85%-34.61M83.50%-4.29M99.01%-272K-73.36%-12.37M-109.47%-17.67M
Net cash flow
Beginning cash position 36.53%56.09M-0.06%50.72M20.28%63.84M-5.01%39.07M36.53%56.09M57.10%41.08M37.79%50.75M24.19%53.08M97.57%41.13M57.10%41.08M
Current changes in cash -230.08%-18.62M-379.40%-12.81M-461.86%-13.1M110.69%25.24M-21,738.55%-17.96M-2.16%14.32M17.78%4.58M59.03%-2.33M-45.32%11.98M101.51%83K
Effect of exchange rate changes -134.01%-235K-191.24%-687K-1,200.00%-22K-1,629.63%-467K2,643.24%941K130.33%691K110.92%753K100.92%2K-268.75%-27K-125.52%-37K
End cash Position -33.62%37.23M-33.62%37.23M-0.06%50.72M20.28%63.84M-5.01%39.07M36.53%56.09M36.53%56.09M37.79%50.75M24.19%53.08M97.57%41.13M
Free cash flow -65.91%13.67M-87.31%215K149.35%1.72M12.47%27.33M-188.69%-15.59M-51.20%40.1M-94.30%1.69M-116.71%-3.48M-16.23%24.3M566.34%17.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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