Q3 FY2026 · ended Sep 27, 2026 · Revenue $141.56M, +2.3% YoY · Filed Nov 5, 2026
Holley Inc. (HLLY) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $141.6 million and net income of $7.8 million. Free cash flow was $8.8 million. As of Sep 27, 2026 it held $49.9 million in cash and investments and $541.8 million in total debt.
Revenue
$141.56M
+2.3% vs year-ago quarter
Net income
$7.82M
+1070.6% vs year-ago quarter
Operating cash flow
$14.09M
+89.6% vs year-ago quarter
Free cash flow
$8.79M
+66.4% vs year-ago quarter
EPS
$0.06
+700.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
121.65M
+0.9% vs year-ago quarter
Net cash
$-491.90M
Q3 FY2026
Operating margin
9.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $141.6M | $172.0M | $147.3M | $155.4M | $138.4M |
| Operating income | $19.6M | $2.8M | $17.5M | $19.8M | $15.9M |
| Net income | $7.8M | -$2.4M | $7.3M | $6.3M | -$806,000 |
| Diluted EPS | $0.06 | -$0.02 | $0.06 | — | -$0.01 |
| Operating cash flow | $14.1M | $47.1M | -$2.9M | $6.2M | $7.4M |
| Free cash flow | $8.8M | $40.9M | -$6.3M | $3.8M | $5.3M |
| Total assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $676.1M | $712.6M | $722.8M | $715.0M | $725.4M |
| Stockholders' equity | $458.9M | $449.7M | $456.0M | $448.9M | $439.7M |
| Cash and investments | $49.9M | $69.0M | $33.1M | $37.2M | $50.7M |
| Total debt | $541.8M | $569.6M | $581.6M | $557.4M | $569.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 438 Holley Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.