MarketBrain

Holley Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$613.5M$602.2M$659.7M$688.4M$692.8M
Gross profit$266.2M$238.5M$256.1M$253.7M$286.8M
Operating income$82.5M$14.7M$94.0M$50.7M$77.5M
Operating expenses$183.8M$223.9M$162.1M$202.9M$209.3M
Cost of revenue$347.3M$363.7M$403.6M$434.8M$406.0M
Cash from operations$46.2M$46.9M$88.1M$12.3M$21.6M
Capital expenditure$12.3M$6.8M$5.9M$13.6M$15.2M
Free cash flow$33.9M$40.1M$82.2M-$1.3M$6.3M
Impairments$0$40.9M$0$0$0
Total assets$1.2B$1.1B$1.2B$1.2B$1.2B
Total liabilities$715.0M$712.2M$762.2M$833.7M$888.6M
Total debt$529.4M$561.6M$594.5M$650.6M$645.5M

Shares outstanding 121.5M · Free float 86.6%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.