HLLY Financials Holley Inc.

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 29 h ago 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

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	FCF	Total debt	Cash
2025	$614M	$19M	43.4%	13.4%	$34M	$523M	$37M
2024	$602M	-$23M	39.6%	2.4%	$40M	$553M	$56M
2023	$660M	$19M	38.8%	14.3%	$82M	$584M	$41M
2022	$688M	$74M	36.8%	7.4%	-$1M	$651M	$26M
2021	$693M	-$27M	41.4%	11.2%	$6M	$646M	$36M
2020	$504M	$33M	41.3%	16.9%	$79M	$655M	$72M
2019	$369M	$561000	40.4%	12.5%	$2M	—	$8M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Mar '26	$147M	$7M	41.2%	11.9%	-$6M	$537M	$33M
Dec '25	$155M	$6M	46.8%	12.7%	$4M	$523M	$37M
Sep '25	$138M	-$806000	43.2%	11.5%	$5M	$536M	$51M
Jun '25	$167M	$11M	41.7%	16.5%	$36M	$550M	$64M
Mar '25	$153M	$3M	41.9%	12.6%	-$11M	$551M	$39M
Dec '24	$140M	-$38M	45.6%	-20.7%	$2M	$553M	$56M
Sep '24	—	-$6M	—	—	—	—	—
Sep '24	$134M	-$6M	39.0%	4.2%	-$3M	$556M	$51M
Jun '24	$169M	$17M	41.5%	16.4%	$24M	$556M	$53M
Mar '24	$159M	$4M	32.8%	6.4%	$18M	$568M	$41M
Dec '23	$156M	$1M	38.7%	12.1%	$30M	$584M	$41M
Oct '23	$157M	$752000	37.3%	12.3%	$21M	$610M	$37M
Jul '23	—	$13M	—	—	—	—	—
Jul '23	$175M	$13M	39.8%	17.1%	$29M	$636M	$43M
Apr '23	$172M	$4M	39.3%	15.1%	$3M	$643M	$21M
Dec '22	$154M	-$15M	30.7%	-8.8%	-$2M	$651M	$26M
Oct '22	$155M	$32M	31.3%	2.0%	-$11M	$642M	$17M
Jul '22	$179M	$41M	42.0%	14.0%	-$1M	$643M	$31M
Apr '22	$200M	$17M	41.3%	18.0%	$13M	$655M	$44M
Dec '21	$180M	-$18M	41.6%	12.7%	-$8M	$646M	$36M

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 14.9× (Jun '26).
The price-to-sales ratio has fallen from 0.5× (Mar '23) to 0.5× (Jun '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?

As of Jun '26, Holley Inc. traded at a price-to-earnings ratio of about 14.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.