Holley financials
$2.45+1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 31 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 31 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172.0M | $147.3M | $155.4M | $138.4M | $166.7M | $153.0M | $140.1M | $134.0M | $169.5M | $158.6M | $155.7M | $156.5M |
| Gross profit | $70.5M | $60.7M | $72.8M | $59.8M | $69.6M | $64.1M | $63.9M | $52.3M | $70.3M | $52.1M | $60.3M | $58.4M |
| Gross margin | 41.0% | 41.2% | 46.8% | 43.2% | 41.7% | 41.9% | 45.6% | 39.0% | 41.5% | 32.8% | 38.7% | 37.3% |
| Operating income | $31.0M | $17.5M | $19.8M | $15.9M | $27.5M | $19.3M | -$19.7M | $5.6M | $27.9M | $10.2M | $18.8M | $19.3M |
| Net income | -$2.4M | $7.3M | $6.3M | -$806.0K | $10.9M | $2.8M | -$37.8M | -$6.3M | $17.1M | $3.7M | $1.2M | $752.0K |
| Net margin | −1.4% | 4.9% | 4.1% | −0.6% | 6.5% | 1.8% | −27.0% | −4.7% | 10.1% | 2.4% | 0.8% | 0.5% |
| Diluted EPS | $-0.02 | $0.06 | $0.05 | $-0.01 | $0.09 | $0.02 | $-0.32 | $-0.05 | $0.14 | $0.03 | $0.01 | $0.01 |
| EBITDA | $37.9M | $24.3M | $26.4M | $23.4M | $33.4M | $25.6M | $28.1M | $19.7M | $34.0M | $16.7M | $25.4M | $26.2M |
| Operating cash flow | $47.1M | -$2.9M | $6.2M | $7.4M | $40.5M | -$7.8M | $4.1M | -$1.7M | $25.7M | $18.8M | $31.2M | $22.5M |
| Free cash flow | $40.9M | -$6.3M | $3.8M | $5.3M | $35.7M | -$10.8M | $1.7M | -$3.5M | $24.3M | $17.6M | $29.7M | $20.8M |
| Diluted shares | 120.3M | 122.0M | 121.4M | 119.4M | 119.8M | 119.6M | 116.3M | 118.7M | 119.3M | 119.5M | 119.7M | 119.2M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 31 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.0M | $33.1M | $37.2M | $50.7M | $63.8M | $39.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $530.2M | $541.3M | $522.8M | $539.8M | $550.1M | $551.3M |
| Total assets | $1.16B | $1.18B | $1.16B | $1.17B | $1.16B | $1.14B |
| Total liabilities | $712.6M | $722.8M | $715.0M | $725.4M | $720.4M | $719.6M |
| Shareholders' equity | $449.7M | $456.0M | $448.9M | $439.7M | $437.8M | $424.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology