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    HLLY

    Holley Inc.

    Company overview

    Market capitalization
    $293.39M
    Employees
    1,407
    Latest publication
    2026-09-29
    About Holley Inc.

    Holley Inc. designs, manufactures, and distributes automotive aftermarket products to car and truck enthusiasts in the United States, Canada, and Europe. Its performance automotive products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, and automotive performance plumbing products; and exhaust products, as well as shifters, converters, transmission kits, transmissions, tuners, and automotive software. The company sells its products under the Holley EFI, Holley, MSD, Simpson, EDGE, Accel, Flowmaster, Cataclean, and other brands through DTC, E-tailer, warehouse distributor, traditional retailer, automotive platforms, and jobber/installer channels. The company was founded in 1903 and is headquartered in Nashville, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue147,330,000USD155,436,000USD138,373,000USD166,661,000USD153,044,000USD134,038,000USD169,496,000USD158,636,000USD
    Cost Of Revenue90,021,000USD86,126,000USD78,534,000USD97,103,000USD88,956,000USD81,732,000USD99,203,000USD106,577,000USD
    Gross Profit57,309,000USD69,310,000USD59,839,000USD69,558,000USD64,088,000USD52,306,000USD70,293,000USD52,059,000USD
    Research Development3,996,000USD4,937,000USD4,715,000USD5,086,000USD4,093,000USD4,620,000USD4,311,000USD4,812,000USD
    Selling General Administrative35,402,000USD43,013,000USD33,466,000USD32,954,000USD36,699,000USD30,109,000USD34,570,000USD32,996,000USD
    Total Operating Expenses38,926,000USD48,828,000USD43,972,000USD42,044,000USD44,745,000USD46,743,000USD42,415,000USD41,851,000USD
    Operating Income18,383,000USD20,482,000USD15,867,000USD27,514,000USD19,343,000USD5,563,000USD27,878,000USD10,208,000USD
    Interest Expense9,917,000USD11,492,000USD11,259,000USD13,374,000USD15,708,000USD15,010,000USD13,178,000USD11,004,000USD
    Net Interest Income-9,917,000USD-11,492,000USD-11,259,000USD-13,374,000USD-15,708,000USD-15,010,000USD-13,178,000USD-11,004,000USD
    Income Before Tax9,136,000USD9,911,000USD463,000USD14,366,000USD3,893,000USD-7,772,000USD19,160,000USD2,839,000USD
    Income Tax Expense1,879,000USD3,610,000USD1,269,000USD3,503,000USD1,076,000USD-1,484,000USD2,055,000USD-891,000USD
    Tax Provision1,879,000USD3,610,000USD1,269,000USD3,503,000USD1,076,000USD-1,484,000USD2,055,000USD-891,000USD
    Net Income7,257,000USD6,301,000USD-806,000USD10,863,000USD2,817,000USD-6,288,000USD17,105,000USD3,730,000USD
    Net Income From Continuing Ops7,257,000USD6,301,000USD-806,000USD10,863,000USD2,817,000USD-6,288,000USD17,105,000USD3,730,000USD
    Ebit19,053,000USD21,403,000USD11,722,000USD27,869,000USD19,601,000USD14,022,000USD27,875,000USD10,823,000USD
    Ebitda26,531,000USD28,771,000USD17,847,000USD33,433,999USD26,748,000USD19,689,000USD33,979,000USD16,722,999USD
    Depreciation And Amortization7,478,000USD7,368,000USD6,125,000USD5,564,999USD7,147,000USD5,667,000USD6,104,000USD5,899,999USD
    Reconciled Depreciation7,478,000USD7,368,000USD7,473,000USD6,891,000USD7,147,000USD6,960,000USD7,493,000USD7,321,000USD
    Total Other Income Expense Net-9,247,000USD-10,571,000USD-15,404,000USD-13,148,000USD-15,450,000USD-13,335,000USD-8,718,000USD-7,369,000USD
    Unclassified Operating Expenses——5,791,000USD4,004,000USD3,953,000USD12,014,000USD3,534,000USD4,043,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue613,514,000USD602,224,000USD659,704,000USD688,415,000USD692,847,000USD504,179,000USD368,663,000USD137,911,000USD
    Cost Of Revenue361,057,000USD355,480,000USD403,615,000USD434,757,000USD406,040,000USD295,935,000USD219,884,000USD90,839,000USD
    Gross Profit252,457,000USD246,744,000USD256,089,000USD253,658,000USD286,807,000USD208,244,000USD148,779,000USD47,072,000USD
    Research Development18,831,000USD18,710,000USD23,844,000USD29,083,000USD28,280,000USD23,483,000USD20,630,000USD6,802,000USD
    Selling General Administrative146,132,000USD122,794,000USD114,257,000USD143,569,000USD110,494,000USD66,496,000USD58,450,000USD32,234,000USD
    Total Operating Expenses164,963,000USD232,076,000USD162,051,000USD202,916,000USD209,284,000USD122,789,000USD102,705,000USD40,033,000USD
    Operating Income87,494,000USD14,668,000USD94,038,000USD50,742,000USD77,523,000USD85,455,000USD46,074,000USD7,039,000USD
    Interest Expense51,833,000USD50,690,000USD60,746,000USD40,227,000USD39,128,000USD43,772,000USD50,386,000USD0USD
    Net Interest Income-51,833,000USD-50,690,000USD-55,356,000USD-40,227,000USD-39,128,000USD-43,772,000USD-50,386,000USD—
    Income Before Tax28,633,000USD-26,260,000USD27,579,000USD78,267,000USD-16,710,000USD41,683,000USD5,434,000USD-35,188,000USD
    Income Tax Expense9,458,000USD-3,025,000USD8,399,000USD4,493,000USD10,429,000USD8,826,000USD4,873,000USD-4,575,000USD
    Tax Provision9,458,000USD-3,025,000USD3,383,000USD4,493,000USD10,429,000USD8,826,000USD-4,873,000USD—
    Net Income19,175,000USD-23,235,000USD19,180,000USD73,774,000USD-27,139,000USD32,857,000USD561,000USD-30,613,000USD
    Net Income From Continuing Ops19,175,000USD-23,235,000USD2,752,000USD73,774,000USD-27,139,000USD32,857,000USD561,000USD—
    Ebit80,466,000USD82,269,000USD96,679,000USD118,494,000USD126,942,000USD85,455,000USD55,484,000USD-16,192,000USD
    Ebitda103,948,000USD106,704,000USD121,544,000USD148,950,000USD152,468,000USD104,423,000USD74,767,000USD-8,104,000USD
    Depreciation And Amortization23,482,000USD24,435,000USD24,865,000USD30,456,000USD25,526,000USD18,968,000USD19,283,000USD8,088,000USD
    Reconciled Depreciation28,879,000USD29,669,000USD30,560,000USD30,456,000USD25,526,000USD18,968,000USD19,283,000USD—
    Total Other Income Expense Net-58,861,000USD-40,928,000USD-66,459,000USD27,525,000USD-94,233,000USD-43,772,000USD-40,640,000USD-42,227,000USD
    Selling And Marketing Expenses—9,355,000USD5,987,000USD7,159,000USD6,299,000USD4,379,000USD3,921,000USD997,000USD
    Unclassified Operating Expenses—81,217,000USD17,963,000USD23,105,000USD64,211,000USD28,431,000USD19,704,000USD—
    Non Operating Income Net Other———67,752,000USD-55,105,000USD———
    Net Income Applicable To Common Shares———73,774,000USD-27,139,000USD32,857,000USD561,000USD-30,613,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,162,368,000USD1,178,809,000USD1,163,953,000USD1,165,114,000USD1,158,230,000USD1,144,161,000USD1,133,320,000USD1,184,234,000USD
    Cash And Equivalents69,020,000USD———————
    Total Current Assets330,611,000USD317,923,000USD316,161,000USD316,057,000USD303,213,000USD288,186,000USD297,347,000USD298,556,000USD
    Other Current Assets17,231,000USD15,269,000USD15,374,000USD20,124,000USD7,533,000USD9,081,000USD12,614,000USD24,028,000USD
    Total Liabilities712,630,000USD———————
    Total Current Liabilities108,133,000USD100,310,000USD115,123,000USD113,879,000USD103,559,000USD100,818,000USD95,172,000USD101,868,000USD
    Other Current Liabilities40,553,000USD———————
    Other Non Current Liabilities37,812,000USD———————
    Total Stockholder Equity449,738,000USD455,961,000USD448,925,000USD439,737,000USD437,839,000USD424,585,000USD421,152,000USD458,743,000USD
    Total Equity Including Noncontrolling Interest449,738,000USD———————
    Short Long Term Debt8,207,000USD6,571,000USD6,571,000USD6,651,000USD6,879,000USD7,068,000USD7,201,000USD7,479,000USD
    Long Term Debt518,606,000USD530,825,000USD516,078,000USD528,856,000USD543,271,000USD544,194,000USD545,385,000USD548,905,000USD
    Net Receivables64,158,000USD59,075,000USD57,895,000USD49,553,000USD51,011,000USD50,894,000USD36,123,000USD44,492,000USD
    Inventory180,202,000USD210,513,000USD205,661,000USD195,657,000USD180,827,000USD189,143,000USD192,523,000USD179,285,000USD
    Property Plant Equipment Net91,046,000USD88,939,000USD45,127,000USD43,758,000USD78,964,000USD76,505,000USD76,957,000USD73,629,000USD
    Goodwill370,958,000USD———————
    Intangible Assets369,753,000USD396,922,000USD396,910,000USD400,324,000USD403,713,000USD407,130,000USD386,676,000USD398,804,000USD
    Accounts Payable55,972,000USD50,782,000USD60,121,000USD51,231,000USD44,492,000USD37,586,000USD44,781,000USD52,738,000USD
    Common Stock12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD
    Retained Earnings68,747,000USD71,177,000USD63,920,000USD57,619,000USD58,425,000USD47,562,000USD44,745,000USD82,527,000USD
    Accumulated Other Comprehensive Income-2,705,000USD-836,000USD120,000USD174,000USD-208,000USD-1,447,000USD-1,162,000USD-466,000USD
    Total Liab—722,848,000USD715,028,000USD725,377,000USD720,391,000USD719,576,000USD712,168,000USD725,491,000USD
    Other Current Liab—36,572,000USD42,590,000USD55,997,000USD43,452,000USD48,663,000USD33,813,000USD37,137,000USD
    Capital Stock—12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD
    Good Will—375,025,000USD372,340,000USD372,340,000USD372,340,000USD372,340,000USD372,340,000USD413,245,000USD
    Cash—33,066,000USD37,231,000USD50,723,000USD63,842,000USD39,068,000USD56,087,000USD50,751,000USD
    Cash And Short Term Investments—33,066,000USD37,231,000USD50,723,000USD63,842,000USD39,068,000USD56,087,000USD50,751,000USD
    Net Debt—548,397,000USD491,259,000USD518,198,000USD491,784,000USD517,466,000USD501,823,000USD509,935,000USD
    Short Term Debt—12,956,000USD12,412,000USD6,651,000USD12,355,000USD12,340,000USD12,525,000USD11,781,000USD
    Short Long Term Debt Total—581,463,000USD528,490,000USD568,921,000USD555,626,000USD556,534,000USD557,910,000USD560,686,000USD
    Property Plant Equipment Gross—144,627,000USD131,798,000USD128,185,000USD131,675,000USD121,778,000USD123,632,000USD125,122,000USD
    Common Stock Shares Outstanding—122,004,920shares121,526,000shares119,405,911shares119,790,625shares119,559,217shares118,442,000shares118,694,000shares
    Non Current Assets Total—860,886,000USD847,792,000USD849,057,000USD855,017,000USD855,975,000USD835,973,000USD885,678,000USD
    Non Current Liabilities Total—622,538,000USD599,905,000USD611,498,000USD616,832,000USD618,758,000USD616,996,000USD623,623,000USD
    Non Current Liabilities Other—42,739,000USD35,263,000USD35,284,000USD37,032,000USD36,516,000USD33,407,000USD28,897,000USD
    Net Working Capital—217,613,000USD201,038,000USD202,178,000USD199,654,000USD187,368,000USD202,175,000USD196,688,000USD
    Unclassified Current Liabilities—-6,571,000USD-6,571,000USD-6,651,000USD-3,619,000USD-4,839,000USD-3,148,000USD-7,267,000USD
    Unclassified Non Current Liabilities—48,974,000USD48,564,000USD47,358,000USD36,529,000USD38,048,000USD38,204,000USD45,821,000USD
    Unclassified Equity—385,596,000USD384,861,000USD381,920,000USD379,598,000USD378,446,000USD377,545,000USD376,658,000USD
    Non Currrent Assets Other——33,415,000USD32,635,000USD——35,974,000USD30,911,000USD
    Unclassified Non Current Assets——————-35,974,000USD-30,911,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,163,953,000USD1,133,320,000USD1,203,343,000USD1,249,642,000USD1,193,056,000USD1,065,329,999USD829,213,000USD—
    Intangible Assets396,910,000USD386,676,000USD410,465,000USD424,855,000USD438,461,000USD404,522,000USD333,506,000USD—
    Other Current Assets15,374,000USD12,614,000USD15,665,000USD18,157,000USD18,962,000USD5,037,000USD4,904,000USD—
    Total Liab715,028,000USD712,168,000USD762,192,000USD833,652,000USD888,569,000USD824,948,999USD623,799,000USD—
    Total Stockholder Equity448,925,000USD421,152,000USD441,151,000USD415,990,000USD304,487,000USD240,381,000USD205,414,000USD—
    Other Current Liab42,590,000USD33,813,000USD36,161,000USD37,502,000USD36,800,000USD41,880,000USD22,970,000USD—
    Common Stock12,000USD12,000USD12,000USD12,000USD12,000USD7,000USD7,000USD—
    Capital Stock12,000USD12,000USD12,000USD12,000USD12,000USD7,000USD——
    Retained Earnings63,920,000USD44,745,000USD67,980,000USD48,800,000USD-24,974,000USD2,165,000USD-30,692,000USD—
    Good Will372,340,000USD372,340,000USD419,056,000USD418,121,000USD411,383,000USD359,099,000USD297,607,000USD—
    Cash37,231,000USD56,087,000USD41,081,000USD26,150,000USD36,325,000USD71,674,000USD8,335,000USD—
    Cash And Short Term Investments37,231,000USD56,087,000USD41,081,000USD26,150,000USD36,325,000USD71,674,000USD8,335,000USD—
    Total Current Assets316,161,000USD297,347,000USD297,366,000USD324,963,000USD291,717,000USD257,980,000USD164,565,000USD—
    Total Current Liabilities115,123,000USD95,172,000USD93,737,000USD101,259,000USD91,795,000USD82,009,000USD47,297,000USD—
    Net Debt491,259,000USD501,823,000USD548,038,000USD654,517,000USD609,223,000USD603,312,000USD518,300,000USD—
    Short Term Debt12,412,000USD12,525,000USD12,409,000USD12,112,000USD7,875,000USD5,528,000USD3,800,000USD—
    Short Long Term Debt6,571,000USD7,201,000USD7,461,000USD7,000,000USD7,875,000USD5,528,000USD——
    Short Long Term Debt Total528,490,000USD557,910,000USD589,119,000USD680,667,000USD645,548,000USD674,986,000USD526,635,000USD—
    Long Term Debt516,078,000USD545,385,000USD576,710,000USD643,563,000USD637,673,000USD669,458,000USD——
    Net Receivables57,895,000USD36,123,000USD48,360,000USD47,083,000USD51,390,000USD47,341,000USD29,330,000USD—
    Inventory205,661,000USD192,523,000USD192,260,000USD233,573,000USD185,040,000USD133,928,000USD121,996,000USD—
    Accounts Payable60,121,000USD44,781,000USD43,692,000USD44,948,000USD45,708,000USD34,601,000USD20,527,000USD—
    Property Plant Equipment Net45,127,000USD76,957,000USD76,456,000USD81,703,000USD51,495,000USD43,729,000USD33,535,000USD—
    Property Plant Equipment Gross131,798,000USD123,632,000USD123,536,000USD81,703,000USD51,495,000USD62,702,000USD——
    Accumulated Other Comprehensive Income120,000USD-1,162,000USD-710,000USD-944,000USD-256,000USD-674,000USD-397,000USD—
    Common Stock Shares Outstanding120,074,000shares118,442,000shares118,510,800shares117,248,296shares89,959,993shares67,673,884shares117,993,139shares117,993,139shares
    Non Current Assets Total847,792,000USD835,973,000USD905,977,000USD924,679,000USD901,339,000USD807,349,999USD664,648,000USD—
    Non Current Liabilities Total599,905,000USD616,996,000USD668,455,000USD732,393,000USD796,774,000USD742,939,999USD576,502,000USD—
    Non Current Liabilities Other35,263,000USD33,407,000USD29,820,000USD30,440,000USD25,890,000USD25,890,000USD——
    Non Currrent Assets Other33,415,000USD—29,250,000USD-924,679,000USD-901,339,000USD-1USD-664,647,999USD—
    Net Working Capital201,038,000USD202,175,000USD203,629,000USD223,704,000USD199,922,000USD1,285,922USD——
    Unclassified Current Liabilities-6,571,000USD-3,148,000USD-15,859,000USD—-6,463,000USD-5,528,000USD——
    Unclassified Non Current Liabilities48,564,000USD38,204,000USD61,925,000USD-88,830,000USD-26,869,000USD-25,890,001USD522,835,000USD—
    Unclassified Equity384,861,000USD377,545,000USD373,857,000USD368,110,000USD329,693,000USD238,876,000USD236,496,000USD—
    Current Deferred Revenue——9,873,000USD—————
    Unclassified Non Current Assets——-29,250,000USD—-250,052,906USD-250,053,717USD——
    Deferred Long Term Liab———58,390,000USD————
    Other Liab———88,830,000USD160,080,000USD73,482,000USD53,667,000USD—
    Net Tangible Assets———415,990,000USD225,448,828USD225,448,828USD-425,699,000USD—
    Long Term Investments————250,052,906USD250,052,906USD——
    Short Term Investments————250,052,096USD250,052,906USD——
    Unclassified Current Assets————-250,052,096USD-250,052,906USD——
    Other Assets—————810USD1USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income7,257,000USD6,301,000USD-806,000USD10,863,000USD2,817,000USD-37,782,000USD-6,288,000USD17,105,000USD
    Depreciation7,478,000USD7,368,000USD7,473,000USD6,891,000USD7,147,000USD7,895,000USD6,960,000USD7,493,000USD
    Stock Based Compensation1,731,000USD2,938,000USD2,322,000USD1,408,000USD1,495,000USD887,000USD1,521,000USD1,621,000USD
    Other Non Cash Items-1,206,000USD2,900,000USD1,036,000USD2,602,000USD5,901,000USD51,248,000USD7,393,000USD-2,504,000USD
    Change To Account Receivables-136,000USD-7,807,000USD1,263,000USD63,000USD-14,928,000USD7,397,000USD11,473,000USD-7,647,000USD
    Change To Inventory-2,979,000USD-14,118,000USD-12,110,000USD8,143,000USD1,009,000USD-14,254,000USD-9,117,000USD9,071,000USD
    Change In Working Capital-18,882,000USD-16,288,000USD-10,405,000USD20,235,000USD-25,127,000USD-10,505,000USD-7,701,000USD4,953,000USD
    Total Cash From Operating Activities-2,857,000USD6,153,000USD7,430,000USD40,487,000USD-7,850,000USD4,126,000USD-1,748,000USD25,678,000USD
    Capital Expenditures-7,041,000USD-5,938,000USD-5,715,000USD-13,158,000USD-7,740,000USD-2,432,000USD-1,727,000USD-1,380,000USD
    Free Cash Flow-9,898,000USD215,000USD1,715,000USD27,329,000USD-15,590,000USD1,694,000USD-3,475,000USD24,298,000USD
    Total Cashflows From Investing Activities-9,817,000USD-5,821,000USD-5,510,000USD-13,158,000USD-7,740,000USD4,748,000USD-311,000USD-1,325,000USD
    Net Borrowings10,000,000USD-13,483,000USD-15,017,000USD-1,832,000USD-1,776,000USD-3,612,000USD-227,000USD—
    Total Cash From Financing Activities9,004,000USD-13,137,000USD-15,017,000USD-2,088,000USD-2,370,000USD-4,291,000USD-272,000USD-12,373,000USD
    Change In Cash-4,165,000USD-13,492,000USD-13,119,000USD24,774,000USD-17,019,000USD5,336,000USD-2,329,000USD11,953,000USD
    Begin Period Cash Flow37,231,000USD50,723,000USD63,842,000USD39,068,000USD56,087,000USD50,751,000USD53,080,000USD41,127,000USD
    End Period Cash Flow33,066,000USD37,231,000USD50,723,000USD63,842,000USD39,068,000USD56,087,000USD50,751,000USD53,080,000USD
    Other Cashflows From Investing Activities-3,570,000USD117,000USD205,000USD-8,330,000USD—7,180,000USD1,416,000USD55,000USD
    Other Cashflows From Financing Activities-996,000USD343,000USD-15,017,000USD-256,000USD-594,000USD-679,000USD-45,000USD-516,000USD
    Unclassified Operating Cash Flow—2,934,000USD7,810,000USD-1,512,000USD—-7,617,000USD-3,633,000USD-2,990,000USD
    Investments——-5,510,000USD-13,158,000USD-7,740,000USD4,748,000USD-311,000USD-1,325,000USD
    Unclassified Investing Cash Flow——5,510,000USD21,488,000USD7,740,000USD-4,748,000USD—1,325,000USD
    Unclassified Financing Cash Flow——15,017,000USD————-11,857,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income19,175,000USD-23,235,000USD19,180,000USD73,774,000USD-27,139,000USD32,857,000USD561,000USD-30,613,000USD
    Depreciation28,879,000USD29,669,000USD30,345,000USD30,456,000USD25,526,000USD18,968,000USD19,283,000USD8,088,000USD
    Stock Based Compensation8,163,000USD5,170,000USD7,291,000USD24,395,000USD4,963,000USD487,000USD437,000USD—
    Other Non Cash Items12,439,000USD60,557,000USD11,283,000USD-48,351,000USD62,580,000USD8,635,000USD6,906,000USD14,570,000USD
    Change To Account Receivables-21,409,000USD10,756,000USD-2,280,000USD3,777,000USD464,000USD-11,349,000USD2,110,000USD-3,344,000USD
    Change To Inventory-17,076,000USD-16,557,000USD38,199,000USD-58,406,000USD-45,073,000USD22,006,000USD-7,058,000USD4,469,000USD
    Change In Working Capital-31,585,000USD-9,111,000USD24,841,000USD-56,307,000USD-44,281,000USD20,716,000USD-6,280,000USD10,585,000USD
    Total Cash From Operating Activities46,220,000USD46,899,000USD88,092,000USD12,312,000USD21,583,000USD88,413,000USD9,418,000USD-13,823,000USD
    Capital Expenditures-32,551,000USD-6,804,000USD-5,934,000USD-13,590,000USD-15,233,000USD-9,483,000USD-8,542,000USD-2,851,000USD
    Free Cash Flow13,669,000USD40,095,000USD82,158,000USD-1,278,000USD6,350,000USD78,930,000USD876,000USD-16,674,000USD
    Total Cashflows From Investing Activities-32,229,000USD2,021,000USD-4,453,000USD-25,037,000USD-134,089,000USD-165,618,000USD-14,479,000USD-590,255,000USD
    Net Borrowings-32,108,000USD-32,444,000USD-66,038,000USD3,517,000USD-45,942,000USD145,354,000USD2,700,000USD439,453,000USD
    Total Cash From Financing Activities-32,612,000USD-34,605,000USD-69,008,000USD2,850,000USD77,157,000USD140,544,000USD2,433,000USD609,562,000USD
    Change In Cash-18,856,000USD15,006,000USD14,931,000USD-10,175,000USD-35,349,000USD63,339,000USD-2,628,000USD5,484,000USD
    Begin Period Cash Flow56,087,000USD41,081,000USD26,150,000USD36,325,000USD71,674,000USD8,335,000USD10,963,000USD5,479,000USD
    End Period Cash Flow37,231,000USD56,087,000USD41,081,000USD26,150,000USD36,325,000USD71,674,000USD8,335,000USD10,963,000USD
    Other Cashflows From Investing Activities-34,607,000USD1,726,000USD1,481,000USD888,000USD364,000USD698,000USD-1,121,000USD-175,000USD
    Other Cashflows From Financing Activities342,999USD-2,161,000USD-2,970,000USD-667,000USD109,686,000USD-4,810,000USD-267,000USD170,109,000USD
    Unclassified Operating Cash Flow9,149,000USD-16,151,000USD-4,848,000USD-11,655,000USD—6,750,000USD-11,489,000USD-16,453,000USD
    Unclassified Investing Cash Flow34,929,000USD5,078,000USD2,813,000USD12,702,000USD14,869,000USD8,785,000USD9,663,000USD-587,229,000USD
    Investments—2,021,000USD-2,813,000USD-25,037,000USD-134,089,000USD-165,618,000USD-14,479,000USD—
    Change To Liabilities———-2,820,000USD16,965,000USD8,399,000USD181,000USD4,369,000USD
    Sale Purchase Of Stock———383,000USD——267,000USD—
    Cash And Cash Equivalents Changes———-9,875,000USD-35,349,000USD———
    Unclassified Financing Cash Flow————13,413,000USD———
    Dividends Paid—————-100,000USD-417,000USD-417,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-28GeographyItaly9,346,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyUnited States162,661,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductAmerican Performance99,929,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductEuro And Import8,437,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductSafety And Racing23,770,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductTruck And Off Road39,871,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyItaly5,681,000USD0001822928-26-000017
    Q1 2026Quarterly · 2026-03-31GeographyUnited States141,649,000USD0001822928-26-000017
    Q1 2026Quarterly · 2026-03-31ProductAmerican Performance87,004,000USD0001822928-26-000017
    Q1 2026Quarterly · 2026-03-31ProductEuro And Import6,847,000USD0001822928-26-000017
    Q1 2026Quarterly · 2026-03-31ProductSafety And Racing21,205,000USD0001822928-26-000017
    Q1 2026Quarterly · 2026-03-31ProductTruck And Off Road32,274,000USD0001822928-26-000017
    Q4 2025Quarterly · 2025-12-31GeographyItaly2,439,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States152,997,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyItaly15,515,000USD0001628280-26-018218
    FY 2025Yearly · 2025-12-31GeographyUnited States597,999,000USD0001628280-26-018218
    FY 2025Yearly · 2025-12-31ProductAmerican Performance393,929,000USD0001628280-26-018218
    FY 2025Yearly · 2025-12-31ProductEuro Import29,916,000USD0001628280-26-018218
    FY 2025Yearly · 2025-12-31ProductSafety Racing64,176,000USD0001628280-26-018218
    FY 2025Yearly · 2025-12-31ProductTruck Off Road125,493,000USD0001628280-26-018218
    Q3 2025Quarterly · 2025-09-30GeographyItaly3,276,000USD0001628280-25-050421
    Q3 2025Quarterly · 2025-09-30GeographyUnited States135,097,000USD0001628280-25-050421
    Q3 2025Quarterly · 2025-09-30ProductDomestic Muscle88,487,000USD0001628280-25-050421
    Q3 2025Quarterly · 2025-09-30ProductEuro And Import7,914,000USD0001628280-25-050421
    Q3 2025Quarterly · 2025-09-30ProductSafety And Racing13,071,000USD0001628280-25-050421
    Q3 2025Quarterly · 2025-09-30ProductTruck And Off Road28,901,000USD0001628280-25-050421
    Q2 2025Quarterly · 2025-06-30GeographyItaly4,247,000USD0001628280-25-038097
    Q2 2025Quarterly · 2025-06-30GeographyUnited States162,414,000USD0001628280-25-038097
    Q2 2025Quarterly · 2025-06-30ProductDomestic Muscle101,412,000USD0001628280-25-038097
    Q2 2025Quarterly · 2025-06-30ProductEuro And Import12,208,000USD0001628280-25-038097
    Q2 2025Quarterly · 2025-06-30ProductSafety And Racing18,024,000USD0001628280-25-038097
    Q2 2025Quarterly · 2025-06-30ProductTruck And Off Road35,017,000USD0001628280-25-038097
    Q1 2025Quarterly · 2025-03-31GeographyItaly5,553,000USD0001822928-26-000017
    Q1 2025Quarterly · 2025-03-31GeographyUnited States147,491,000USD0001822928-26-000017
    Q1 2025Quarterly · 2025-03-31ProductAmerican Performance91,842,000USD0001822928-26-000017
    Q1 2025Quarterly · 2025-03-31ProductEuro And Import10,955,000USD0001822928-26-000017
    Q1 2025Quarterly · 2025-03-31ProductSafety And Racing19,018,000USD0001822928-26-000017
    Q1 2025Quarterly · 2025-03-31ProductTruck And Off Road31,229,000USD0001822928-26-000017
    Q4 2024Quarterly · 2024-12-31GeographyItaly3,847,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States136,207,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAccessories20,204,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductElectronic Systems60,642,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductExhaust13,026,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMechanical System36,042,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSafety10,140,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyItaly18,811,000USD0001628280-26-018218
    FY 2024Yearly · 2024-12-31GeographyUnited States583,413,000USD0001628280-26-018218
    FY 2024Yearly · 2024-12-31ProductAccessories88,350,000USD0001437749-25-007614
    FY 2024Yearly · 2024-12-31ProductElectronic Systems253,853,000USD0001437749-25-007614
    FY 2024Yearly · 2024-12-31ProductExhaust53,618,000USD0001437749-25-007614
    FY 2024Yearly · 2024-12-31ProductMechanical System145,964,000USD0001437749-25-007614
    FY 2024Yearly · 2024-12-31ProductSafety60,439,000USD0001437749-25-007614
    Q3 2024Quarterly · 2024-09-30GeographyItaly3,579,000USD0001628280-25-050421
    Q3 2024Quarterly · 2024-09-30GeographyUnited States130,459,000USD0001628280-25-050421
    Q3 2024Quarterly · 2024-09-30ProductAccessories20,333,000USD0001437749-24-034047
    Q3 2024Quarterly · 2024-09-30ProductElectronic Systems57,716,000USD0001437749-24-034047
    Q3 2024Quarterly · 2024-09-30ProductExhaust11,403,000USD0001437749-24-034047
    Q3 2024Quarterly · 2024-09-30ProductMechanical System31,762,000USD0001437749-24-034047
    Q3 2024Quarterly · 2024-09-30ProductSafety12,824,000USD0001437749-24-034047
    Q2 2024Quarterly · 2024-06-30ProductAccessories24,429,000USD0001437749-24-025177
    Q2 2024Quarterly · 2024-06-30ProductElectronic Systems71,615,000USD0001437749-24-025177
    Q2 2024Quarterly · 2024-06-30ProductExhaust15,199,000USD0001437749-24-025177
    Q2 2024Quarterly · 2024-06-30ProductMechanical System39,765,000USD0001437749-24-025177
    Q2 2024Quarterly · 2024-06-30ProductSafety18,488,000USD0001437749-24-025177
    FY 2023Yearly · 2023-12-31GeographyItaly15,052,000USD0001437749-25-007614
    FY 2023Yearly · 2023-12-31GeographyUnited States644,652,000USD0001437749-25-007614
    FY 2023Yearly · 2023-12-31ProductAccessories98,899,000USD0001437749-25-007614
    FY 2023Yearly · 2023-12-31ProductElectronic Systems287,215,000USD0001437749-25-007614
    FY 2023Yearly · 2023-12-31ProductExhaust59,938,000USD0001437749-25-007614
    FY 2023Yearly · 2023-12-31ProductMechanical System157,427,000USD0001437749-25-007614
    FY 2023Yearly · 2023-12-31ProductSafety56,225,000USD0001437749-25-007614
    FY 2022Yearly · 2022-12-31GeographyItaly19,228,000USD0001437749-25-007614
    FY 2022Yearly · 2022-12-31GeographyUnited States669,187,000USD0001437749-25-007614
    FY 2022Yearly · 2022-12-31ProductAccessories108,150,000USD0001437749-25-007614
    FY 2022Yearly · 2022-12-31ProductElectronic Systems282,865,000USD0001437749-25-007614
    FY 2022Yearly · 2022-12-31ProductExhaust66,767,000USD0001437749-25-007614
    FY 2022Yearly · 2022-12-31ProductMechanical System165,007,000USD0001437749-25-007614
    FY 2022Yearly · 2022-12-31ProductSafety65,626,000USD0001437749-25-007614
    FY 2021Yearly · 2021-12-31GeographyItaly18,356,000USD0001437749-24-007848
    FY 2021Yearly · 2021-12-31GeographyUnited States674,491,000USD0001437749-24-007848
    FY 2021Yearly · 2021-12-31ProductAccessories85,280,000USD0001437749-24-007848
    FY 2021Yearly · 2021-12-31ProductElectronic Systems309,233,000USD0001437749-24-007848
    FY 2021Yearly · 2021-12-31ProductExhaust78,179,000USD0001437749-24-007848
    FY 2021Yearly · 2021-12-31ProductMechanical System154,878,000USD0001437749-24-007848
    FY 2021Yearly · 2021-12-31ProductSafety65,277,000USD0001437749-24-007848
    FY 2020Yearly · 2020-12-31GeographyItaly1,518,000USD0001437749-23-006585
    FY 2020Yearly · 2020-12-31GeographyUnited States502,661,000USD0001437749-23-006585
    FY 2020Yearly · 2020-12-31ProductAccessories41,805,000USD0001437749-23-006585
    FY 2020Yearly · 2020-12-31ProductElectronic Systems262,164,000USD0001437749-23-006585
    FY 2020Yearly · 2020-12-31ProductExhaust72,294,000USD0001437749-23-006585
    FY 2020Yearly · 2020-12-31ProductMechanical System120,893,000USD0001437749-23-006585
    FY 2020Yearly · 2020-12-31ProductSafety7,023,000USD0001437749-23-006585
    FY 2019Yearly · 2019-12-31ProductAccessories25,068,000USD0000950170-22-003648
    FY 2019Yearly · 2019-12-31ProductElectronic Systems199,295,000USD0000950170-22-003648
    FY 2019Yearly · 2019-12-31ProductExhaust51,802,000USD0000950170-22-003648
    FY 2019Yearly · 2019-12-31ProductMechanical System92,498,000USD0000950170-22-003648

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.