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Holley Inc.
Holley Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,738 | 31.8 | 0.69 | 1.27 | 241.89 |
| Oct 2026 | 21,814 | 31.0 | 0.67 | 1.27 | 235.47 |
| Oct 2026 | 21,650 | 32.6 | 0.70 | 1.27 | 247.85 |
| Oct 2026 | 21,801 | 31.1 | 0.67 | 1.27 | 235.84 |
| Oct 2026 | 21,801 | 31.1 | 0.67 | 1.27 | 236.09 |
| Oct 2026 | 21,763 | 31.5 | 0.68 | 1.27 | 238.94 |
| Oct 2026 | 21,801 | 31.1 | 0.67 | 1.27 | 235.51 |
| Oct 2026 | 21,662 | 32.5 | 0.70 | 1.27 | 245.42 |
Holley Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 172,007,000.0 | 147,330,000.0 | 155,436,000.0 | 138,373,000.0 |
| Net Profit | -2,430,000.0 | 7,257,000.0 | 6,301,000.0 | -806,000.0 |
| EPS | -0.0 | 0.1 | 0.1 | -0.0 |
Holley Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 613,514,000.0 | 602,224,000.0 | 659,704,000.0 | 688,415,000.0 | — |
| Net Profit | 19,175,000.0 | -23,235,000.0 | 19,180,000.0 | 73,774,000.0 | — |
| EPS | 0.2 | -0.2 | 0.2 | 0.6 | — |
Holley Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,163,953,000.0 | 1,133,320,000.0 | 1,203,343,000.0 | 1,249,642,000.0 | — |
| Total Liabilities | 715,028,000.0 | 712,168,000.0 | 762,192,000.0 | 833,652,000.0 | — |
| Total Equity | 448,925,000.0 | 421,152,000.0 | 441,151,000.0 | 415,990,000.0 | — |
Owes vs Owns
Holley Inc. owed $0.61 for every $1 it owned in Jun 2026, down from $0.67 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.61× | 0.63× | 0.63× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Holley Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.2%Receivables 5.0%Inventory 17.7%Fixed assets (tangible) 6.7%Intangible assets 66.1%Other assets 1.3%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 44.3%Payables 5.2%Other liabilities 11.4%Shareholders' equity 38.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37.2 | 56.1 | 41.1 | 26.1 |
| Receivables | 57.9 | 36.1 | 48.4 | 47.1 |
| Inventory | 205.7 | 192.5 | 192.3 | 233.6 |
| Fixed assets (tangible) | 78.5 | 77.0 | 76.5 | 81.7 |
| Intangible assets | 769.2 | 759.0 | 829.5 | 843.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 15.4 | 12.6 | 15.7 | 18.2 |
| Liabilities & equity | ||||
| Short-term debt | 6.6 | 7.2 | 7.5 | 7.0 |
| Long-term debt | 516.1 | 545.4 | 576.7 | 643.6 |
| Payables | 60.1 | 44.8 | 43.7 | 44.9 |
| Other liabilities | 132.3 | 114.8 | 134.3 | 138.1 |
| Shareholders' equity | 448.9 | 421.2 | 441.2 | 416.0 |
| Net tangible assets | -320.3 | -337.9 | -388.4 | -427.0 |
Holley Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 46,220,000.0 | 46,899,000.0 | 88,092,000.0 | 12,312,000.0 | — |
| Investing Activities | -32,229,000.0 | 2,021,000.0 | -4,453,000.0 | -25,037,000.0 | — |
| Financing Activities | -32,612,000.0 | -34,605,000.0 | -69,008,000.0 | 2,850,000.0 | — |