HLLY · XBRL financial data

Holley financial statements, every fiscal year

The same tables from 7 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 years (HLLY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	504	693	688	660	602	614
Cost of revenue	296	406	435	404	364	347
Gross profit	208	287	254	256	239	266
Research and development	23	28	29	24	19	19
Selling, general and administrative	71	117	151	120	132	146
Total operating expenses	123	209	203	162	224	184
Other operating income (expense)	(2)	1	(2)	(1)	0	(2)
Operating income (loss)	85	78	51	94	15	82
Interest expense	44	39	40	61	51	52
Income tax expense (benefit)	9	10	4	8	(3)	9
Net income (loss)	33	(27)	74	19	(23)	19
Earnings per share, basic USD per share	0.49	(0.30)	0.63	0.16	(0.20)	0.16
Earnings per share, diluted USD per share	0.49	(0.30)	0.14	0.16	(0.20)	0.16
Weighted average shares, basic millions of shares	68	90	117	117	118	119
Weighted average shares, diluted millions of shares	68	90	117	119	118	120

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1	36	26	41	56	37
Marketable securities, non-current	250	—	—	—	—	—
Inventory	134	185	234	192	193	206
Prepaid and other current assets	5	19	18	16	13	15
Total current assets	1	292	325	297	297	316
Property and equipment, net	44	51	52	47	41	45
Right-of-use asset	—	0	30	29	36	33
Goodwill	359	411	418	419	372	372
Total assets	252	1,193	1,250	1,203	1,133	1,164
Accounts payable	35	46	45	44	45	60
Accrued liabilities	0	35	43	42	43	48
Current portion of long-term debt	6	8	7	7	7	7
Total current liabilities	82	92	101	94	95	115
Long-term debt	649	638	644	577	545	516
Lease liability, non-current	—	—	25	25	32	29
Total liabilities	26	889	834	762	712	715
Retained earnings (accumulated deficit)	(25)	(25)	49	68	45	64
Total stockholders' equity	(25)	304	416	441	421	449
Total liabilities and equity	252	1,193	1,250	1,203	1,133	1,164
Common shares outstanding (cover page) millions of shares	68	118	118	119	120	121

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	33	(27)	74	19	(23)	19
Net cash from operating activities	88	22	12	88	47	46
Purchases of property and equipment	9	15	14	6	7	12
Net cash from investing activities	(166)	(134)	(25)	(4)	2	(32)
Proceeds from long-term debt	205	630	37	0	0	—
Net cash from financing activities	141	77	3	(69)	(35)	(33)
Net change in cash	63	(35)	(10)	15	15	(19)

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.