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Holley Inc (HLLY)

Holley Inc (HLLY)
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HOLLEY INC is a designer, marketer, and manufacturer of products for car and truck enthusiasts. HOLLEY INC, formerly known as Empower Ltd., is based in BOWLING GREEN, Ky.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 138,370 166,660 153,040 140,050 134,040
Sales Growth -16.97% +8.90% +9.28% +4.48% -20.92%
Net Income -810 10,860 2,820 -37,780 -6,290
Net Income Growth -107.46% +285.11% +107.46% -500.64% -136.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,165,110 1,158,230 1,144,160 1,133,320 1,184,230
Total Assets Growth +0.59% +1.23% +0.96% -4.30% -1.16%
Total Liabilities 725,380 720,390 719,580 712,170 725,490
Total Liabilities Growth +0.69% +0.11% +1.04% -1.84% -1.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 40,070 32,640 -7,850 46,900 42,770
Operating Cash Flow Growth +22.76% +515.80% -116.74% +9.66% -3.93%
Net Cash Flow -5,360 7,760 -17,020 15,010 9,670
Change in Net Cash Flow -169.07% +145.59% -213.39% +55.22% -19.42%
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