7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.0% per year over the past 5 years.
Net income has grown slower than revenue (-10.2% vs 4.0% per year).
Operating margin has contracted, at 13.4% in the latest year.
Free cash flow has declined 15.6% per year over the past 5 years.
Financial health
Total debt ($523M) exceeds cash ($37M); net debt is $485M.
Total debt has grown slower than revenue (-4.4% vs 4.0% per year).
Operating income covered interest expense 1.6× in the latest year.
Total debt is 6.3× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$614M
$19M
43.4%
13.4%
4.3%
1.6%
$34M
$523M
$37M
2024
$602M
-$23M
39.6%
2.4%
-5.5%
-2.1%
$40M
$553M
$56M
2023
$660M
$19M
38.8%
14.3%
4.3%
1.6%
$82M
$584M
$41M
2022
$688M
$74M
36.8%
7.4%
17.7%
5.9%
-$1M
$651M
$26M
2021
$693M
-$27M
41.4%
11.2%
-8.9%
-2.3%
$6M
$646M
$36M
2020
$504M
$33M
41.3%
16.9%
13.7%
3.1%
$79M
$655M
$72M
2019
$369M
$561000
40.4%
12.5%
0.3%
—
$2M
—
$8M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$172M
-$2M
41.0%
1.6%
-0.5%
-0.2%
$41M
$527M
$69M
Mar '26
$147M
$7M
41.2%
11.9%
1.6%
0.6%
-$6M
$537M
$33M
Dec '25
$155M
$6M
46.8%
12.7%
1.4%
0.5%
$4M
$523M
$37M
Sep '25
$138M
-$806000
43.2%
11.5%
-0.2%
-0.1%
$5M
$536M
$51M
Jun '25
$167M
$11M
41.7%
16.5%
2.5%
0.9%
$36M
$550M
$64M
Mar '25
$153M
$3M
41.9%
12.6%
0.7%
0.2%
-$11M
$551M
$39M
Dec '24
$140M
-$38M
45.6%
-20.7%
-9.0%
-3.3%
$2M
$553M
$56M
Sep '24
—
-$6M
—
—
-1.4%
—
—
—
—
Sep '24
$134M
-$6M
39.0%
4.2%
-1.4%
-0.5%
-$3M
$556M
$51M
Jun '24
$169M
$17M
41.5%
16.4%
3.7%
1.4%
$24M
$556M
$53M
Mar '24
$159M
$4M
32.8%
6.4%
0.8%
0.3%
$18M
$568M
$41M
Dec '23
$156M
$1M
38.7%
12.1%
0.3%
0.1%
$30M
$584M
$41M
Oct '23
$157M
$752000
37.3%
12.3%
0.2%
0.1%
$21M
$610M
$37M
Jul '23
—
$13M
—
—
3.0%
—
—
—
—
Jul '23
$175M
$13M
39.8%
17.1%
3.0%
1.0%
$29M
$636M
$43M
Apr '23
$172M
$4M
39.3%
15.1%
1.0%
0.3%
$3M
$643M
$21M
Dec '22
$154M
-$15M
30.7%
-8.8%
-3.7%
-1.2%
-$2M
$651M
$26M
Oct '22
$155M
$32M
31.3%
2.0%
7.5%
2.5%
-$11M
$642M
$17M
Jul '22
$179M
$41M
42.0%
14.0%
10.6%
3.2%
-$1M
$643M
$31M
Apr '22
$200M
$17M
41.3%
18.0%
5.0%
1.4%
$13M
$655M
$44M
Valuation over time
How the market has priced HLLY against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 4.5× (Mar '23) to 18.3× (Nov '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 0.6× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is HLLY growing its revenue and profit?
Over the past 5 years, Holley Inc.'s revenue has grown 4.0% per year, and net income declined 10.2% per year. These are computed facts, not advice.
How much debt does HLLY have?
As of FY2025, Holley Inc. reported $523M of total debt against $37M of cash; operating income covered interest expense 1.6×.
What is HLLY's profit margin?
In FY2025, gross margin was 43.4%, operating margin 13.4%, and net margin 3.1%.
What is HLLY's P/E ratio?
Holley Inc.'s P/E (TTM) is 34.06 as of the 2026-11-04 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the HLLY stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 18.3× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.