Holley Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $613.1M+1.8% YoYTTM through 28 Jun 2026
Net Income $10.3MTTM through 28 Jun 2026
Free Cash Flow $43.7MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 43.4% |
| EBITDA Margin | 12.9% |
| Operating Margin | 13.9% |
| Net Margin | 1.7% |
Returns
4.3%ROE
1.6%ROA
1.1%ROIC
Balance Sheet Health
Debt / Equity1.16x
Current Ratio2.75x
Net Debt$485.4M
Cash & Equivalents$69M
Quality Metrics
Altman Z-Score1.27
Piotroski F-Score7 / 9
FCF Margin7.1%
Rule of 408.9
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $613.5M
Diluted EPS$0.09TTMFY2025: $0.16
Dividend
No dividend
Capital Allocation
R&D Spend$17.4M
Capex Intensity2.3%
Segment Performance
No segment data available.
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