The strong adjusted EPS beat and cash flow generation are positive, but the GAAP loss and unchanged guidance may cap upside. Monitor core revenue growth trajectory and further debt reduction for sustained momentum.
Price Chart
Executive Summary
Holley reported Q2 2026 adjusted diluted EPS of $0.20, beating consensus of $0.11 by 82%, while revenue of $172.0M was in line with estimates. GAAP net loss of $(2.4)M included a $28.3M loss on sale of non-core assets. Full-year guidance was reiterated, and free cash flow improved to $40.9M.
Key Financial Metrics
Key Facts
- Net sales grew 3.2% YoY to $172.0M; core business net sales grew 4.9%
- Adjusted diluted EPS of $0.20 vs consensus $0.11 (82% beat)
- GAAP net loss of $(2.4)M vs net income of $10.9M last year, due to $28.3M loss on asset sale
- Adjusted EBITDA of $33.8M vs $36.4M last year; margin 19.6% vs 21.9%
- Free cash flow of $40.9M vs $35.7M last year
- Full-year 2026 guidance reiterated: net sales $610-$640M, Adjusted EBITDA $127-$137M
- Leverage ratio improved to 3.74x, lowest in four years; $2.0M share repurchase completed
Financial Impact
Adjusted EPS beat by $0.09 (82%) on $172M revenue; GAAP loss of $2.4M due to one-time asset sale loss
Risk Factors
- GAAP net loss may spook investors despite one-time nature
- Adjusted EBITDA margin contracted 230 bps YoY
- Revenue growth remains modest at 3.2% (core 4.9%)
- Portfolio rebalancing could cause further near-term earnings volatility
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001822928-26-000069 |
| Document: hlly-20260805.htm | 0001822928-26-000069 |
| Document: 0001822928-26-000069-index-headers.html | 0001822928-26-000069 |
| Document: 0001822928-26-000069-index.html | 0001822928-26-000069 |
| Document: 0001822928-26-000069.txt | 0001822928-26-000069 |
| 8-K Data (Synthetic) | 0001822928-26-000069 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | Press Release | $2.56 | awaiting T+20 | — | $2.56 (−0.00%) |
Oct 22, 2026 5d ago | Press Release | $2.60 | awaiting T+20 | — | $2.56 (−1.54%) |
Sep 23, 2026 4w ago | 8-K | $2.48 $2.49 | ▲ +0.40% | ▼ −0.28% | $2.56 (+3.23%) |
Aug 5, 2026 11w ago | 8-K | $3.04 $2.93 | ▼ −3.62% | ▼ −3.02% | $2.56 (−15.79%) |
Aug 5, 2026 11w ago | Press Release | $3.04 $2.93 | ▼ −3.62% | ▼ −3.02% | $2.56 (−15.79%) |
Jul 16, 2026 14w ago | 25-NSE | $2.78 $2.99 | ▲ +7.55% | ▲ +3.94% | $2.56 (−7.91%) |
Jul 14, 2026 15w ago | 8-K / PRESS-RELEASE | $2.65 $3.12 | ▲ +17.74% | ▲ +15.24% | $2.56 (−3.40%) |
May 26, 2026 22w ago | 8-K | — | awaiting T+20 | — | — |
May 6, 2026 24w ago | 8-K | — | awaiting T+20 | — | — |
May 6, 2026 24w ago | Press Release | $2.87 $2.59 | ▲ +9.76% | ▲ +12.54% | $2.56 (+10.80%) |
US Market Status
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