HLLY · XBRL financial data

Holley financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HLLY's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Revenue from contracts with customers	157	156*	159	169	—	140*	153	167	138	155*	147	172
Cost of revenue	98	95*	107	99	—	76*	89	97	79	83*	87	101
Gross profit	58	60*	52	70	—	64*	64	70	60	73*	61	71
Research and development	6	5*	5	4	—	5*	4	5	5	5*	4	4
Selling, general and administrative	29	32*	33	35	—	34*	37	33	33	43*	35	40
Total operating expenses	39	41*	42	42	—	93*	45	42	44	53*	43	68
Other operating income (expense)	0	(0)*	0	(0)	—	0*	0	(0)	(1)	(1)*	0	9
Operating income (loss)	19	19*	10	28	—	(29)*	19	28	16	20*	18	3
Interest expense	14	19*	11	13	—	11*	16	13	11	11*	10	8
Income tax expense (benefit)	2	1*	(1)	2	—	(3)*	1	4	1	4*	2	(1)
Net income (loss)	1	1*	4	17	(6)	(38)*	3	11	(1)	6*	7	(2)
Earnings per share, basic USD per share	0.01	0.01*	0.03	0.14	—	(0.32)*	0.02	0.09	(0.01)	0.05*	0.06	(0.02)
Earnings per share, diluted USD per share	0.01	0.01*	0.03	0.14	—	(0.32)*	0.02	0.09	(0.01)	0.05*	0.06	(0.02)
Weighted average shares, basic millions of shares	117	118*	118	118	—	119*	119	119	119	119*	120	120
Weighted average shares, diluted millions of shares	119	120*	120	119	—	116*	120	120	119	121*	122	120

† Share count changed about 109x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (HLLY's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Cash and cash equivalents	37	41	41	53	—	56	39	64	51	37	33	69
Inventory	207	192	184	174	—	193	189	181	196	206	211	180
Prepaid and other current assets	13	16	16	16	—	13	9	8	20	15	15	17
Total current assets	305	297	290	301	—	297	288	303	316	316	318	331
Property and equipment, net	48	47	46	43	—	41	42	45	44	45	46	50
Right-of-use asset	30	29	28	30	—	36	35	34	33	33	42	41
Goodwill	419	419	419	419	413	372	372	372	372	372	375	371
Total assets	1,219	1,203	1,192	1,198	—	1,133	1,144	1,158	1,165	1,164	1,179	1,162
Accounts payable	40	44	50	59	—	45	38	44	51	60	51	56
Accrued liabilities	42	42	44	41	—	43	56	52	52	48	39	41
Current portion of long-term debt	7	7	7	7	—	7	7	7	7	7	7	8
Total current liabilities	89	94	102	108	—	95	101	104	114	115	100	108
Long-term debt	604	577	560	549	—	545	544	543	529	516	531	519
Lease liability, non-current	26	25	25	26	—	32	31	30	28	29	38	36
Total liabilities	781	762	747	735	—	712	720	720	725	715	723	713
Retained earnings	67	68	72	89	—	45	48	58	58	64	71	69
Total stockholders' equity	438	441	445	463	459	421	425	438	440	449	456	450
Total liabilities and equity	1,219	1,203	1,192	1,198	—	1,133	1,144	1,158	1,165	1,164	1,179	1,162
Common shares outstanding (cover page) millions of shares	1	119	119	120	120	120	120	120	121	121	121	121

† Share count changed about 109x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (HLLY's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Net income (loss)	1	1*	4	17	(6)	(38)*	3	11	(1)	6*	7	(2)
Net cash from operating activities	22*	31*	19	26*	—	4*	(8)	40*	7*	6*	(3)	47*
Purchases of property and equipment	2*	2*	1	1*	—	2*	3	5*	2*	2*	3	6*
Net cash from investing activities	(1)*	(1)*	(1)	(1)*	—	5*	(8)	(13)*	(6)*	(6)*	(10)	4*
Proceeds from long-term debt	0*	0*	—	—	—	year only	—	—	—	—	—	—
Repayments of long-term debt	—	—	—	—	—	—	2	2*	15*	—	0	2*
Net cash from financing activities	(27)*	(26)*	(18)	(12)*	—	(4)*	(2)	(2)*	(15)*	(13)*	9	(15)*
Net change in cash	(6)*	4*	0	12*	—	5*	(17)	25*	(13)*	(13)*	(4)	36*

† Share count changed about 109x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Holley	69	172	47*	121.2M	—	Q2 FY26 10-QJun 28, 2026
Superior Industries International	61	178	(78)*	37.3M	0.8 quarters	Q3 FY25 10-QSep 30, 2025
CXJ Group	0.1	0.2	(0.1)	102.4M	—	Q1 FY27 10-QAug 31, 2026
Luminar Technologies	20	13*	(51)*	not reported	0.5 quarters	Q4 FY25 10-KDec 31, 2025
Securetech Innovations	0.3	2.8*	not reported	17.1M	—	Q2 FY26 10-QJun 30, 2026
Hyliion Holdings	13	4.9	(7.1)*	178.6M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Stoneridge	72	181	not reported	28.5M	—	Q2 FY26 10-QJun 30, 2026
Faraday Future Intelligent Electric	11	0.8	(25)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Strattec Security	112	147	11	4.0M	—	Q1 FY27 10-QSep 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.