The return to profitability, strong core sales growth (13.5% in Q4), and improved leverage position support bullish momentum. While Adjusted Net Income declined, the removal of large impairments from 2024 makes 2025 results more sustainable. Traders should monitor whether 2026 guidance is conservative and if FCF recovers alongside earnings growth.
Price Chart
Executive Summary
Holley Performance Brands (HLLY) reported strong fourth-quarter and full-year 2025 results, with Q4 net sales up 10.9% YoY to $155.4 million and Adjusted EBITDA rising to $33.2 million. The company returned to profitability, posting $19.2 million in net income for the year versus a $23.2 million loss in 2024, while also improving its leverage ratio to 3.75x. Full-year 2026 guidance was introduced with expected net sales of $625–$655 million and Adjusted EBITDA of $127–$137 million.
Key Financial Metrics
Key Facts
- Q4 2025 net sales: $155.4 million, up 10.9% YoY
- Q4 net income: $6.3 million vs. net loss of $(37.8) million in prior year
- Full-year 2025 net sales: $613.5 million (+1.9% YoY), Adjusted EBITDA: $124.0 million (+13.5% YoY)
- Full-year 2025 net income: $19.2 million vs. net loss of $(23.2) million in 2024
- Free Cash Flow declined to $34.2 million from $41.8 million in 2024
- Company prepaid $10 million in debt in Q4, bringing total prepayments since Sept 2023 to $100 million
- Leverage ratio improved to 3.75x from 4.17x in prior year
- 2026 guidance: $625–$655 million revenue, $127–$137 million Adjusted EBITDA
Financial Impact
Revenue growth of 10.9% in Q4 and return to profitability with $19.2M net income in 2025; Adjusted EBITDA up 13.5% to $124M. Leverage ratio improved to 3.75x. 2026 guidance implies 2–7% revenue growth and 2–10% EBITDA growth.
Risk Factors
- Adjusted Net Income declined to $21.2M from $24.8M in 2024, indicating underlying profitability pressure
- Free Cash Flow dropped to $34.2M from $41.8M despite higher earnings, raising working capital or capex concerns
- 2026 guidance includes tariff impacts and remains subject to macroeconomic risks, including interest rates and geopolitical tensions
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3249259 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 1d ago | Press Release | $2.56 | awaiting T+20 | — | $2.58 (+0.78%) |
Oct 22, 2026 5d ago | Press Release | $2.60 | awaiting T+20 | — | $2.58 (−0.77%) |
Sep 23, 2026 4w ago | 8-K | $2.48 $2.49 | ▲ +0.40% | ▼ −0.28% | $2.58 (+4.03%) |
Aug 5, 2026 11w ago | 8-K | $3.04 $2.93 | ▼ −3.62% | ▼ −3.02% | $2.58 (−15.13%) |
Aug 5, 2026 11w ago | Press Release | $3.04 $2.93 | ▼ −3.62% | ▼ −3.02% | $2.58 (−15.13%) |
Jul 16, 2026 14w ago | 25-NSE | $2.78 $2.99 | ▲ +7.55% | ▲ +3.94% | $2.58 (−7.19%) |
Jul 14, 2026 15w ago | 8-K / PRESS-RELEASE | $2.65 $3.12 | ▲ +17.74% | ▲ +15.24% | $2.58 (−2.64%) |
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% | $2.58 (+10.10%) |
US Market Status
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