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StonvexStonvexStonvexCore line items from HLLY's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $613.51M | $602.22M | $659.70M | $688.41M |
Operating Income | $82.48M | $14.67M | $94.04M | $50.74M |
Net Income | $19.18M | $-23.23M | $19.18M | $73.77M |
EPS (Diluted) | $0.16 | $-0.20 | $0.16 | $0.14 |
Total Assets | $1.16B | $1.13B | $1.20B | $1.25B |
Total Liabilities | $715.03M | $712.17M | $762.19M | $833.65M |
Cash & Equivalents | $37.23M | $56.09M | $41.08M | $26.15M |
Free Cash Flow OCF − CapEx | $33.90M | $40.09M | $82.16M | $-1.28M |
Shares Outstanding | 119.67M | 118.75M | 117.71M | 117.15M |