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Balance Sheet
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Income Overview
Revenue
$147,330K
Net Income
$6,301K
Net Profit Margin
4.28%
EPS
$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
US
IT
Revenue Breakdown
American Performance
Truck And Off Road
Safety And Racing
Euro And Import
Revenue Breakdown
cost of goods sold
gross profit
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
US
$141,649K
(-3.96%↓ Y/Y)
IT
$5,681K
(2.31%↑ Y/Y)
Net sales
$147,330K
(-3.73%↓ Y/Y)
Gross profit
$60,736K
(-5.23%↓ Y/Y)
Cost of goods sold
$86,594K
(-2.66%↓ Y/Y)
Operating income
$17,508K
(-9.49%↓ Y/Y)
Total operating
expense
$43,228K
(-3.39%↓ Y/Y)
Other operating
income, net
$472K
(1023.81%↑ Y/Y)
Income before income
taxes
$9,136K
(134.68%↑ Y/Y)
Total non-operating
expense
-$8,372K
(45.81%↑ Y/Y)
Change in fair value of
warrant liability
-$1,031K
(-1312.33%↓ Y/Y)
Change in fair value of
earn-out liability
-$514K
(-177.84%↓ Y/Y)
Selling, general, and
administrative
$35,402K
(-3.53%↓ Y/Y)
Research and development
costs
$3,996K
(-2.37%↓ Y/Y)
Amortization of intangible
assets
$3,427K
(-2.97%↓ Y/Y)
Restructuring costs
$875K
(88.98%↑ Y/Y)
Net income
$7,257K
(157.61%↑ Y/Y)
Income tax expense
$1,879K
(74.63%↑ Y/Y)
Interest expense, net
$9,917K
(-36.87%↓ Y/Y)
Total comprehensive
income
$6,301K
(148.85%↑ Y/Y)
Foreign currency
translation adjustment
-$956K
(-435.44%↓ Y/Y)
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Holley Inc. (HLLY)
Holley Inc. (HLLY)