{ "cik": 1822928, "cik_padded": "0001822928", "entityName": "Holley Inc.", "fiscal_years": [ { "accn": "0001628280-26-018218", "filed": "2026-03-16", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 12321000.0, "cash": 37231000.0, "cost_of_revenue": 347279000.0, "eps_diluted": 0.16, "free_cash_flow": 33899000.0, "gross_profit": 266235000.0, "net_income": 19175000.0, "operating_cash_flow": 46220000.0, "operating_income": 82481000.0, "revenue": 613514000.0, "stockholders_equity": 448925000.0, "total_assets": 1163953000.0, "total_liabilities": 715028000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4339509774838064, "leverage": 1.5927560282898034, "net_margin": 0.0312543805031344, "operating_margin": 0.1344402898711358, "revenue_growth_yoy": 0.018747177130104414, "roa_avg2y": 0.01669370597225493, "roa_period_end": 0.016474032886207603, "roe_avg2y": 0.04407655874135278, "roe_period_end": 0.04271314807595924 } }, { "accn": "0001628280-26-018218", "filed": "2026-03-16", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 6804000.0, "cash": 56087000.0, "cost_of_revenue": 363680000.0, "eps_diluted": -0.2, "free_cash_flow": 40095000.0, "gross_profit": 238544000.0, "net_income": -23235000.0, "operating_cash_flow": 46899000.0, "operating_income": 14668000.0, "revenue": 602224000.0, "stockholders_equity": 421152000.0, "total_assets": 1133320000.0, "total_liabilities": 712168000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3961051037487712, "leverage": 1.6909999240179319, "net_margin": -0.038581989425861475, "operating_margin": 0.024356385663806157, "revenue_growth_yoy": -0.08712998556928563, "roa_avg2y": -0.019887335058585684, "roa_period_end": -0.02050171178484453, "roe_avg2y": -0.05389056978811392, "roe_period_end": -0.05517010485525416 } }, { "accn": "0001628280-26-018218", "filed": "2026-03-16", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 5934000.0, "cash": 41081000.0, "cost_of_revenue": 403615000.0, "eps_diluted": 0.16, "free_cash_flow": 82158000.0, "gross_profit": 256089000.0, "net_income": 19180000.0, "operating_cash_flow": 88092000.0, "operating_income": 94038000.0, "revenue": 659704000.0, "stockholders_equity": 441151000.0, "total_assets": 1203343000.0, "total_liabilities": 762192000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3881877326801111, "leverage": 1.7277349478976587, "net_margin": 0.029073645149946037, "operating_margin": 0.1425457477899179, "revenue_growth_yoy": -0.04170594772048837, "roa_avg2y": 0.015638089919017033, "roa_period_end": 0.015938930130478177, "roe_avg2y": 0.04475343029909898, "roe_period_end": 0.04347717674900431 } }, { "accn": "0001437749-25-007614", "filed": "2025-03-14", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 13590000.0, "cash": 26150000.0, "cost_of_revenue": 434757000.0, "eps_diluted": 0.14, "free_cash_flow": -1278000.0, "gross_profit": 253658000.0, "net_income": 73774000.0, "operating_cash_flow": 12312000.0, "operating_income": 50742000.0, "revenue": 688415000.0, "stockholders_equity": 415990000.0, "total_assets": 1249642000.0, "total_liabilities": 833652000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3684666952347058, "leverage": 2.0040193273876774, "net_margin": 0.10716500947829434, "operating_margin": 0.07370844621340325, "revenue_growth_yoy": -0.006396794674726166, "roa_avg2y": 0.06040370115339678, "roa_period_end": 0.05903610794131439, "roe_avg2y": 0.20479210300953396, "roe_period_end": 0.17734560926945359 } }, { "accn": "0001437749-25-007614", "filed": "2025-03-14", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 15233000.0, "cash": 36325000.0, "cost_of_revenue": 406040000.0, "eps_diluted": -0.3, "free_cash_flow": 6350000.0, "gross_profit": 286807000.0, "net_income": -27139000.0, "operating_cash_flow": 21583000.0, "operating_income": 77523000.0, "revenue": 692847000.0, "stockholders_equity": 304487000.0, "total_assets": 1193056000.0, "total_liabilities": 888569000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.41395430737233474, "leverage": 2.91824938338911, "net_margin": -0.03917026414201115, "operating_margin": 0.11189050396407865, "revenue_growth_yoy": 0.3742083664730185, "roa_avg2y": -0.024033978248182552, "roa_period_end": -0.022747465332725366, "roe_avg2y": -0.09961678791927586, "roe_period_end": -0.08913024201361636 } }, { "accn": "0001437749-24-007848", "filed": "2024-03-14", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 9433000.0, "cash": 71674000.0, "cost_of_revenue": 295935000.0, "eps_diluted": 0.49, "free_cash_flow": 78980000.0, "gross_profit": 208244000.0, "net_income": 32857000.0, "operating_cash_flow": 88413000.0, "operating_income": 85455000.0, "revenue": 504179000.0, "stockholders_equity": 240381000.0, "total_assets": 1065330000.0, "total_liabilities": 824949000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4130358463958237, "leverage": 3.431839454865401, "net_margin": 0.06516931486634707, "operating_margin": 0.16949337437695738, "revenue_growth_yoy": 0.36758774273523515, "roa_period_end": 0.030842086489632322, "roe_avg2y": 0.14740856223151896, "roe_period_end": 0.13668717577512365 } }, { "accn": "0001437749-23-006585", "filed": "2023-03-15", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD" }, "fundamentals": { "capex": 7421000.0, "cash": 8335000.0, "cost_of_revenue": 219884000.0, "eps_diluted": 0.01, "free_cash_flow": 1997000.0, "gross_profit": 148779000.0, "net_income": 561000.0, "operating_cash_flow": 9418000.0, "operating_income": 46074000.0, "revenue": 368663000.0, "stockholders_equity": 205414000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4035636882464473, "net_margin": 0.0015217149537653629, "operating_margin": 0.12497592652368152, "roe_avg2y": 0.002735117741699576, "roe_period_end": 0.002731069936810539 } }, { "accn": "0000950170-22-003648", "filed": "2022-03-15", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "cash": "USD", "stockholders_equity": "USD" }, "fundamentals": { "cash": 10963000.0, "stockholders_equity": 204806000.0 }, "period_end": "2018-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001628280-26-018218", "filed": "2026-03-16", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3714", "sic_description": "Motor Vehicle Parts & Accessories", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001822928.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001822928.json" }, "ticker": "HLLY" }