Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $369M | $504M | $693M | $688M | $660M | $602M | $614M |
| Revenue growth | — | 36.8% | 37.4% | -0.6% | -4.2% | -8.7% | 1.9% |
| Gross profit | $149M | $208M | $287M | $254M | $256M | $239M | $266M |
| Gross margin | 40.4% | 41.3% | 41.4% | 36.8% | 38.8% | 39.6% | 43.4% |
| Operating income | $46.1M | $85.5M | $77.5M | $50.7M | $94.0M | $14.7M | $82.5M |
| Operating margin | 12.5% | 16.9% | 11.2% | 7.4% | 14.3% | 2.4% | 13.4% |
| Net income | $561K | $32.9M | -$27.1M | $73.8M | $19.2M | -$23.2M | $19.2M |
| Net margin | 0.2% | 6.5% | -3.9% | 10.7% | 2.9% | -3.9% | 3.1% |
| EPS (diluted) | $0.01 | $0.49 | -$0.30 | $0.14 | $0.16 | -$0.20 | $0.16 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.42M | $88.4M | $21.6M | $12.3M | $88.1M | $46.9M | $46.2M |
| Capital expenditures | $7.42M | $9.43M | $15.2M | $13.6M | $5.93M | $6.80M | $12.3M |
| Free cash flow | $2.00M | $79.0M | $6.35M | -$1.28M | $82.2M | $40.1M | $33.9M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.34M | $71.7M | $36.3M | $26.1M | $41.1M | $56.1M | $37.2M |
| Total assets | — | $1.07B | $1.19B | $1.25B | $1.20B | $1.13B | $1.16B |
| Total liabilities | — | $825M | $889M | $834M | $762M | $712M | $715M |
| Long-term debt | — | $649M | $638M | $644M | $577M | $545M | $516M |
| Shareholders' equity | $205M | $240M | $304M | $416M | $441M | $421M | $449M |
| Retained earnings | — | $2.17M | -$25.0M | $48.8M | $68.0M | $44.7M | $63.9M |
| Shares (wtd avg diluted) | — | 67.7M | 90.0M | 117M | 119M | 118M | 120M |
Every figure is extracted from Holley Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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