Short answer
Holley Inc. (HLLY) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 29, 2026. Quarterly revenue was $147M (down 3.7% year over year) with net income of $7M.
Q1 2026 key financials · XBRL
- Revenue
- $147M
- −3.7% YoY
- Net income
- $7M
- +157.6% YoY
- Operating margin
- 11.9%
- Gross margin
- 41.2%
- EPS (diluted)
- $0.06
- +200.0% YoY
Source: XBRL data from the Holley Inc. (HLLY) Q1 2026 10-Q on SEC EDGAR. USD.
Holley Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $147.3M, down 3.7% YoY from $153.0M
- Gross margin 41.2% vs 41.9%; net income margin 4.9% vs 1.8%
- Adjusted EBITDA margin 18.5% vs 17.8%; adjusted EBITDA $27.3M vs $27.3M
- Operating cash used $2.9M vs $7.9M; free cash flow negative $6.3M vs negative $10.8M
- Cash $33.1M; HRX acquisition funded with revolver borrowings and cash; tariff uncertainty and inflation headwinds തുടര
Risk Factors
- No material changes to risk factors from the December 31, 2025 Form 10-K
- Carried-forward risks include known and unknown uncertainties affecting operations and financial condition
- Forward-looking statements remain subject to outcomes materially different from expectations
- No newly disclosed regulatory, legal, liquidity, debt, currency, or concentration risks in the provided section
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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