US Stock MarketDetailed Quotes

Holley (HLLY)

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2.670
+0.030+1.14%

Close May 18 16:00 ET

2.670
0.0000.00%

Post 20:01 ET

321.39MMarket Cap13.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Holley (HLLY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

63.61%-2.86M

-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

Net income from continuing operations

157.61%7.26M

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

Operating gains losses

-155.07%-2.06M

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

Depreciation and amortization

4.63%7.48M

-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

Deferred tax

1,021.69%765K

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

Other non cash items

-198.88%-264K

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

Change In working capital

24.85%-18.88M

-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

-Change in receivables

99.09%-136K

-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

-Change in inventory

-395.24%-2.98M

-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

-Change in prepaid assets

-387.32%-9.94M

-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

-Change in payables and accrued expense

60.30%-5.82M

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

Cash from discontinued investing activities

Operating cash flow

63.61%-2.86M

-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

Investing cash flow

Cash flow from continuing investing activities

-26.83%-9.82M

-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

Capital expenditure reported

-16.48%-3.47M

-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

Net PPE purchase and sale

----

-81.34%322K

44.44%117K

-85.52%205K

--0

16.54%1.73M

-57.14%81K

51.28%1.42M

44.74%55K

Net intangibles purchase and sale

25.00%-3.57M

---20.23M

---3.57M

---8.33M

---4.76M

--0

Net business purchase and sale

---2.78M

--0

----

--0

--7.1M

----

Cash from discontinued investing activities

Investing cash flow

-26.83%-9.82M

-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

Financing cash flow

Cash flow from continuing financing activities

479.92%9M

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

Net issuance payments of debt

663.06%10M

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

Proceeds from stock option exercised by employees

-67.68%-996K

42.85%-847K

--3K

--0

50.39%-256K

35.50%-594K

3.95%-1.48M

--0

95.76%-45K

-1,223.08%-516K

Net other financing activities

----

150.52%343K

----

52.42%-679K

----

Cash from discontinued financing activities

Financing cash flow

479.92%9M

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

Net cash flow

Beginning cash position

-33.62%37.23M

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

Current changes in cash

79.57%-3.67M

-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

Effect of exchange rate changes

-152.60%-495K

-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

End cash Position

-15.36%33.07M

-33.62%37.23M

-0.06%50.72M

20.28%63.84M

-5.01%39.07M

36.53%56.09M

37.79%50.75M

24.19%53.08M

Free cash flow

36.51%-9.9M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 29, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	63.61%-2.86M	-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
Net income from continuing operations	157.61%7.26M	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
Operating gains losses	-155.07%-2.06M	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
Depreciation and amortization	4.63%7.48M	-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
Deferred tax	1,021.69%765K	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
Other non cash items	-198.88%-264K	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
Change In working capital	24.85%-18.88M	-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
-Change in receivables	99.09%-136K	-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
-Change in inventory	-395.24%-2.98M	-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
-Change in prepaid assets	-387.32%-9.94M	-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
-Change in payables and accrued expense	60.30%-5.82M	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
Cash from discontinued investing activities
Operating cash flow	63.61%-2.86M	-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
Investing cash flow
Cash flow from continuing investing activities	-26.83%-9.82M	-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
Capital expenditure reported	-16.48%-3.47M	-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
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
Net intangibles purchase and sale	25.00%-3.57M	---20.23M	---3.57M	---3.57M	---8.33M	---4.76M	--0	--0	--0	--0
Net business purchase and sale	---2.78M	--0	----	----	----	--0	--7.1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-26.83%-9.82M	-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
Financing cash flow
Cash flow from continuing financing activities	479.92%9M	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
Net issuance payments of debt	663.06%10M	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
Proceeds from stock option exercised by employees	-67.68%-996K	42.85%-847K	--3K	--0	50.39%-256K	35.50%-594K	3.95%-1.48M	--0	95.76%-45K	-1,223.08%-516K
Net other financing activities	----	150.52%343K	----	----	----	----	52.42%-679K	----	----	----
Cash from discontinued financing activities
Financing cash flow	479.92%9M	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
Net cash flow
Beginning cash position	-33.62%37.23M	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
Current changes in cash	79.57%-3.67M	-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
Effect of exchange rate changes	-152.60%-495K	-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
End cash Position	-15.36%33.07M	-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
Free cash flow	36.51%-9.9M	-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
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	--	--	--

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