Holley (HLLY)
Operator of performance automotive brands for enthusiast consumers.
$2.50
vs last close−0.18 (−6.55%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157 | 156 | 159 | 169 | 134 | 140 | 153 | 167 | 138 | 155 | 147 | 172 |
| Cost of revenue | 98 | 95 | 107 | 99 | 82 | 68 | 89 | 97 | 79 | 86 | 90 | 101 |
| Gross profit | 58 | 60 | 52 | 70 | 52 | 72 | 64 | 70 | 60 | 69 | 57 | 71 |
| 39 | 41 | 42 | 42 | 47 | 101 | 45 | 42 | 44 | 49 | 39 | 68 | |
| Research & development | 6 | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 4 |
| 0 | 32 | 0 | 0 | 0 | 34 | 37 | 0 | 0 | 43 | 35 | 40 | |
| Selling & marketing | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 26 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 33 | 4 | 37 | 38 | 42 | 62 | 4 | 37 | 39 | 1 | 0 | 24 |
| Operating income | 19 | 19 | 10 | 28 | 6 | −29 | 19 | 28 | 16 | 20 | 18 | 3 |
| −16 | −17 | −7 | −9 | −13 | −12 | −15 | −13 | −15 | −11 | −9 | −6 | |
| Interest expense | 14 | 19 | 11 | 13 | 15 | 11 | 16 | 13 | 11 | 11 | 10 | 8 |
| Other non-operating income | 0 | −1 | −1 | 0 | −8 | −59 | 0 | 0 | 4 | −1 | −1 | −2 |
| Income before tax | 3 | 2 | 3 | 19 | −8 | −40 | 4 | 14 | 0 | 10 | 9 | −4 |
| Income tax expense | 2 | 1 | −1 | 2 | −1 | −3 | 1 | 4 | 1 | 4 | 2 | −1 |
| Net income from continuing operations | 1 | 1 | 4 | 17 | −6 | −38 | 3 | 11 | −1 | 6 | 7 | −2 |
| Net income | 1 | 1 | 4 | 17 | −6 | −38 | 3 | 11 | −1 | 6 | 7 | −2 |
| EPS, basic | $0.01 | $0.01 | $0.03 | $0.14 | −$0.05 | −$0.32 | $0.02 | $0.09 | −$0.01 | $0.05 | $0.06 | −$0.02 |
| EPS, diluted | $0.01 | $0.01 | $0.03 | $0.14 | −$0.05 | −$0.32 | $0.02 | $0.09 | −$0.01 | $0.05 | $0.06 | −$0.02 |
| Weighted average shares, basic | 117 | 118 | 118 | 118 | 119 | 118 | 119 | 119 | 119 | 119 | 120 | 120 |
| Weighted average shares, diluted | 119 | 120 | 120 | 119 | 119 | 118 | 120 | 120 | 119 | 122 | 122 | 120 |
| EBITDA | 26 | 26 | 17 | 34 | 20 | 37 | 27 | 33 | 18 | 29 | 27 | 12 |
| Depreciation & amortization | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 7 |
| EBIT | 20 | 20 | 11 | 28 | 14 | 30 | 20 | 28 | 12 | 21 | 19 | 5 |