Holley Inc. (HLLY)
NYSE · Motor Vehicle Parts & Accessories · Manufacturing · CIK 1822928 · fiscal year ends in Dec
Closing price $2.62 on 30 Oct 2026; 52-week range $2.29 to $4.39.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $613.1M
- Revenue growth
- 3.3%
- Net income, last twelve months
- $10.3M
- Earnings per share
- $0.08
- Gross margin
- 43.0%
- Operating margin
- 9.1%
- Net margin
- 1.7%
- Free cash flow
- $43.7M
- Return on equity
- 2.3%
- Market value
- $314.8M
- Price to earnings
- 32.8x
- Cash
- $69.0M
- Debt
- $526.8M
- Debt to equity
- 1.17
- Shares outstanding
- 120.1M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $613.5M | $82.5M | $19.2M | $0.16 | $33.9M | 10-K filed 16 Mar 2026 |
| FY2024 | 31 Dec 2024 | $602.2M | $14.7M | -$23.2M | -$0.20 | $40.1M | 10-K filed 14 Mar 2025 |
| FY2023 | 31 Dec 2023 | $659.7M | $94.0M | $19.2M | $0.16 | $82.2M | 10-K filed 14 Mar 2024 |
| FY2022 | 31 Dec 2022 | $688.4M | $50.7M | $73.8M | $0.14 | -$1.3M | 10-K filed 15 Mar 2023 |
| FY2021 | 31 Dec 2021 | $692.8M | $77.5M | -$27.1M | -$0.30 | $6.3M | 10-K filed 15 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 28 Jun 2026 | $172.0M | -$2.4M | -$0.02 |
| Q1 FY2026 | 29 Mar 2026 | $147.3M | $7.3M | $0.06 |
| Q4 FY2025 | 31 Dec 2025 | $155.4M | $6.3M | $0.05 |
| Q3 FY2025 | 28 Sep 2025 | $138.4M | -$806.0K | -$0.01 |
| Q2 FY2025 | 29 Jun 2025 | $166.7M | $10.9M | $0.09 |
| Q1 FY2025 | 30 Mar 2025 | $153.0M | $2.8M | $0.02 |
| Q4 FY2024 | 31 Dec 2024 | $140.1M | – | -$0.32 |
| Q3 FY2024 | 29 Sep 2024 | $134.0M | -$6.3M | -$0.05 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| American Performance | $393.9M | 64.2% |
| Truck & Off-Road | $125.5M | 20.5% |
| Safety & Racing | $64.2M | 10.5% |
| Euro & Import | $29.9M | 4.9% |
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $598.0M | 97.5% |
| Italy | $15.5M | 2.5% |
Company events
The newest 8-K filings of 60 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 23 Sep 2026 | 8-K | Other events | 8.01, 9.01 |
| 5 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 14 Jul 2026 | 8-K | Other events | 8.01, 9.01 |
| 26 May 2026 | 8-K | Other events | 8.01, 9.01 |
| 18 May 2026 | 8-K | Investor update, Other events | 7.01, 8.01, 9.01 |
| 6 May 2026 | 8-K | Results | 2.02, 9.01 |
| 6 May 2026 | 8-K | Shareholder vote | 5.07, 9.01 |
| 8 Apr 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 4 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 11 Dec 2025 | 8-K | Leadership change | 5.02 |
| 7 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 27 Oct 2025 | 8-K | Other events | 8.01, 9.01 |
Every filing
The newest filings with the SEC of 165 held.
| Filed | Form | Period |
|---|---|---|
| 23 Sep 2026 | 8-K | 22 Sep 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 5 Aug 2026 | 10-Q | 28 Jun 2026 |
| 16 Jul 2026 | 25-NSE | – |
| 14 Jul 2026 | 8-K | 14 Jul 2026 |
| 1 Jun 2026 | SD | – |
| 26 May 2026 | 8-K | 22 May 2026 |
| 18 May 2026 | 8-K | 15 May 2026 |
| 6 May 2026 | S-8 | – |
| 6 May 2026 | 8-K | 6 May 2026 |
| 6 May 2026 | 10-Q | 29 Mar 2026 |
| 6 May 2026 | 8-K | 1 May 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 4 Aug 2026 | Boston Partners | 13G amended | 5.8% | 7.0M |
| 16 Jan 2026 | Boston Partners | 13G amended | 5.24% | 6.3M |
| 3 Nov 2025 | Boston Partners | 13G | 6.34% | 7.6M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 3.7M | +2.37% | 2.89 |
| 30 Sep 2026 | 3.6M | +9.09% | 2.66 |
| 15 Sep 2026 | 3.3M | -2.57% | 2.52 |
| 31 Aug 2026 | 3.4M | +0.39% | 3.87 |
| 14 Aug 2026 | 3.4M | +5.24% | 2.72 |
| 31 Jul 2026 | 3.2M | +2.82% | 4.83 |
| 15 Jul 2026 | 3.1M | -6.41% | 3.49 |
| 30 Jun 2026 | 3.3M | +39.79% | 2.98 |
Funds that hold it
From each fund's latest Form 13F.
157 funds held it at 30 Jun 2026: 59 added and 50 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,807,451 | $24.0M | -16,452 |
| Boston Partners | 7,005,583 | $17.9M | +391,043 |
| BlackRock, Inc. | 5,631,764 | $14.4M | +758,695 |
| Wasatch Advisors LP | 4,887,038 | $12.5M | +1,269,256 |
| Blue Owl Capital Holdings LP | 4,376,888 | $11.2M | +140,000 |
| Bamco Inc. | 3,250,000 | $8.3M | 0 |
| Vanguard Capital Management LLC | 3,151,020 | $8.0M | +26,578 |
| Dimensional Fund Advisors LP | 2,894,741 | $7.4M | +447,475 |
| Clearlake Capital Group, L.P. | 2,750,000 | $7.0M | 0 |
| Hillsdale Investment Management Inc. | 2,021,361 | $5.2M | +91,900 |
Peers
Companies in the same industry.
- Borgwarner Inc. (BWA): revenue $14.2B, market value $10.4B
- Aptiv plc (APTV): revenue $18.7B, market value $9.2B
- Allison Transmission Holdings Inc. (ALSN): revenue $4.4B, market value $8.9B
- Autoliv Inc. (ALV): revenue $11.1B, market value $8.5B
- Modine Manufacturing Co. (MOD): revenue $3.4B, market value $6.9B
- Lear Corp. (LEA): revenue $23.8B, market value $5.7B
- Gentex Corp. (GNTX): revenue $2.6B, market value $4.2B
- Dorman Products, Inc. (DORM): revenue $2.2B, market value $4.0B
- Garrett Motion Inc. (GTX): revenue $3.8B, market value $3.9B
- Atmus Filtration Technologies Inc. (ATMU): revenue $1.9B, market value $3.7B