Holley Inc. HLLY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.64% | 8.11% | -15.36% | -33.62% | -0.06% |
| Total Receivables | 12.90% | 25.77% | 16.07% | 60.27% | 11.38% |
| Inventory | -7.19% | -0.35% | 11.30% | 6.82% | 9.13% |
| Prepaid Expenses | -13.69% | 128.74% | 68.14% | 21.88% | 23.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.56% | 9.04% | 10.32% | 6.33% | 5.86% |
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| Total Current Assets | -3.56% | 9.04% | 10.32% | 6.33% | 5.86% |
| Net Property, Plant & Equipment | 18.71% | 15.30% | 16.25% | 2.06% | 3.75% |
| Long-term Investments | -0.37% | -0.37% | 0.72% | 0.00% | -9.90% |
| Goodwill | -0.37% | -0.37% | 0.72% | 0.00% | -9.90% |
| Total Other Intangibles | -8.42% | -8.41% | -2.51% | 2.65% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.59% | 0.36% | 3.03% | 2.70% | -1.61% |
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| Total Accounts Payable | -12.02% | 25.80% | 35.11% | 34.26% | -2.86% |
| Total Accrued Expenses | -21.39% | -21.06% | -36.22% | 15.43% | 44.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.35% | 19.26% | 4.99% | -0.90% | 3.81% |
| Total Finance Division Other Current Liabilities | -17.25% | -16.91% | -2.42% | 8.57% | 17.37% |
| Total Other Current Liabilities | -17.25% | -16.91% | -2.42% | 8.57% | 17.37% |
| Total Current Liabilities | -11.93% | 4.42% | -0.50% | 20.96% | 11.79% |
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| Total Current Liabilities | -11.93% | 4.42% | -0.50% | 20.96% | 11.79% |
| Long-Term Debt | -7.57% | -5.32% | -2.73% | -4.78% | -2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.24% | 19.42% | 23.08% | -9.40% | 2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.13% | 28.71% | 29.10% | 30.17% | 6.80% |
| Total Liabilities | -6.79% | -1.08% | 0.45% | 0.40% | -0.02% |
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| Common Stock & APIC | 1.26% | 1.60% | 1.89% | 1.94% | 1.40% |
| Retained Earnings | 32.89% | 17.67% | 49.65% | 42.85% | -30.18% |
| Treasury Stock & Other | -2,661.49% | -2,162.02% | 42.23% | 110.33% | 137.34% |
| Total Common Equity | 4.35% | 2.72% | 7.39% | 6.59% | -4.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.35% | 2.72% | 7.39% | 6.59% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35% | 2.72% | 7.39% | 6.59% | -4.14% |
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