Holley Inc. (HLLY)

NYSE: HLLY · Motor Vehicle Parts & Accessories · Nashville, TN · filing with the SEC since 2020

Grade4.0

◀ Past 3.4● Present 4.1▶ Future 4.6

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Report filed	Mar 16, 2026	Mar 14, 2025	Mar 14, 2024	Mar 15, 2023	Mar 15, 2022	Mar 8, 2021	·
Revenue	613,514,000	602,224,000	659,704,000	688,415,000	692,847,000	504,179,000	368,663,000
Cost of revenue	347,279,000	363,680,000	403,615,000	434,757,000	406,040,000	295,935,000	219,884,000
Gross profit	266,235,000	238,544,000	256,089,000	253,658,000	286,807,000	208,244,000	148,779,000
Research and development	18,831,000	18,710,000	23,844,000	29,083,000	28,280,000	23,483,000	20,630,000
Selling, general and administrative	146,132,000	132,149,000	120,244,000	150,728,000	116,793,000	70,875,000	62,371,000
Total operating expenses	183,754,000	223,876,000	162,051,000	202,916,000	209,284,000	122,789,000	102,705,000
Operating income	82,481,000	14,668,000	94,038,000	50,742,000	77,523,000	85,455,000	46,074,000
Interest expense	51,833,000	50,690,000	60,746,000	40,227,000	39,128,000	43,772,000	50,386,000
Total non-operating income (expense)	-53,848,000	-40,928,000	-66,459,000	27,525,000	-94,233,000^r	-43,772,000^r	50,386,000
Income before income taxes	28,633,000	-26,260,000	27,579,000	78,267,000	-16,710,000	41,683,000	-4,312,000
Income tax expense	9,458,000	-3,025,000	8,399,000	4,493,000	10,429,000	8,826,000	-4,873,000
Net income	19,175,000	-23,235,000	19,180,000	73,774,000	-27,139,000	32,857,000	561,000
Net income to common shareholders	·	-23,235,000	19,180,000	73,774,000	-27,139,000	32,857,000	·
Earnings per share, basic	0.16	-0.20	0.16	0.63	-0.30	0.49	0.01
Earnings per share, diluted	0.16	-0.20	0.16	0.14	-0.30	0.49	0.01
Weighted average shares, basic	119,213,277	118,441,580	117,378,854	116,762,928	89,959,993	67,673,884	·
Weighted average shares, diluted	120,043,170	118,441,580	118,510,800	117,248,296	89,959,993	67,673,884	·
Weighted average shares, basic and diluted	·	·	·	·	89,959,993	67,673,884	67,673,884

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton HLLY · research, not advice