FY2025 · ended Dec 31, 2025 · Revenue $613.51M, +1.9% YoY · Filed Mar 16, 2026
Holley Inc. (HLLY) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $613.5 million and net income of $19.2 million. Free cash flow was $33.9 million. As of Sep 27, 2026 it held $49.9 million in cash and investments and $541.8 million in total debt.
Revenue (TTM)
$616.33M
+3.0% vs year-ago TTM
Net income (TTM)
$18.95M
Operating cash flow (TTM)
$64.50M
+45.9% vs year-ago TTM
Free cash flow (TTM)
$47.19M
+48.4% vs year-ago TTM
EPS (TTM)
$-0.19
Dividend per share
None
Shares outstanding
120.94M
+0.8% vs prior year
Net cash
$-491.90M
as of Sep 27, 2026
Operating margin
9.7%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- HLLY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Nashville, TN
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1822928
- Former names
- Empower Ltd. (until Jul 16, 2021)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $613.5M | $602.2M | $659.7M | $688.4M | $692.8M |
| Operating income | $82.5M | $14.7M | $94.0M | $50.7M | $77.5M |
| Net income | $19.2M | -$23.2M | $19.2M | $73.8M | -$27.1M |
| Diluted EPS | $0.16 | -$0.20 | $0.16 | $0.14 | -$0.30 |
| Operating cash flow | $46.2M | $46.9M | $88.1M | $12.3M | $21.6M |
| Free cash flow | $33.9M | $40.1M | $82.2M | -$1.3M | $6.3M |
| Total assets | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $715.0M | $712.2M | $762.2M | $833.7M | $888.6M |
| Stockholders' equity | $448.9M | $421.2M | $441.2M | $416.0M | $304.5M |
| Cash and investments | $37.2M | $56.1M | $41.1M | $26.1M | $36.3M |
| Total debt | $557.4M | $589.8M | $589.1M | $655.7M | $658.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 23, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Other events
|
Jul 14, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Other events
|
May 26, 2026 | May 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
May 18, 2026 | May 15, 2026 |
All 436 Holley Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.