Financial insights of HLLY

MyFinsight

For the quarter ending 2026-03-29, HLLY made $147,330K in revenue. $6,301K in net income. Net profit margin of 4.28%.

Income Statement	2026-03-29	2025-12-31	2025-09-28	2025-06-29
Net sales	147,330	155,436	138,373	166,661
Cost of goods sold	86,594	82,686	78,534	97,103
Gross profit	60,736	72,750	59,839	69,558
Selling, general, and administrative	35,402	43,013	33,466	32,954
Research and development costs	3,996	4,937	4,715	5,086
Amortization of intangible assets	3,427	3,440	3,456	3,350
Impairment of indefinite-lived intangible assets	-	0*	-	-
Impairment of goodwill	-	0*	-	-
Restructuring costs	875	725	1,360	355
Loss on sale of assets	-	0*	0	-
Other operating income, net	472	-878	-975	-299
Total operating expense	43,228	52,993	43,972	42,044
Loss (gain) on early extinguishment of debt	-	93	0	0
Operating income	17,508	19,757	15,867	27,514
Change in fair value of warrant liability	-1,031	-1,728	3,019	-7
Change in fair value of earn-out liability	-514	175	1,126	-219
Interest expense, net	9,917	11,492	11,259	13,374
Total non-operating expense	-8,372	-9,846	-15,404	-13,148
Income before income taxes	9,136	9,911	463	14,366
Income tax expense	1,879	3,610	1,269	3,503
Net income	7,257	6,301	-806	10,863
Foreign currency translation adjustment	-956	-54	382	1,239
Total other comprehensive income (loss)	-	54	-	-
Total comprehensive income	6,301	6,247	-424	12,102

Basic EPS	0.06	0.052	-0.01	0.09
Diluted EPS	0.06	0.051	-0.01	0.09
Basic Average Shares	119,806,586	119,438,815	119,405,911	119,162,895
Diluted Average Shares	122,004,920	121,416,927	119,405,911	119,790,625

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.