Holley Q4 net sales rise 10.9% to USD 155.4 million

Reuters03-04
Holley Q4 net sales rise 10.9% to USD 155.4 million

Holley reported Q4 2025 net sales of USD 155.4 million, up 10.9%, and net income of USD 6.3 million (USD 0.05 per diluted share). Q4 adjusted EBITDA rose 14.1% to USD 33.2 million, while adjusted net income was USD 4.6 million (USD 0.04 per diluted share). Net cash provided by operating activities was USD 8.5 million and free cash flow was USD 3.9 million. For FY 2025, Holley posted net sales of USD 613.5 million, up 1.9%, with net income of USD 19.2 million (USD 0.16 per diluted share). FY adjusted EBITDA increased 12.2% to USD 124.0 million and adjusted net income was USD 21.2 million (USD 0.18 per diluted share). Net cash provided by operating activities totaled USD 48.6 million and free cash flow was USD 34.2 million. The company said Q4 core business net sales grew 13.5% and highlighted growth across 22 brands and all divisions, including approximately 10.8% B2B channel growth and 7.0% DTC growth. Holley also reported about USD 20 million in cost savings for FY 2025, prepaid USD 10 million of debt in Q4 (USD 100 million since September 2023), and ended 2025 with a net debt-to-EBITDA leverage ratio of 3.75x. For FY 2026, Holley introduced guidance for net sales of USD 625 million to USD 655 million and adjusted EBITDA of USD 127 million to USD 137 million, alongside capital expenditures of USD 15 million to USD 20 million and interest expense (excluding collar revaluation) of USD 42 million to USD 47 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Holley Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-014390), on March 04, 2026, and is solely responsible for the information contained therein.

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