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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 | Q1 2026 2026-03-29 | Annual 2025 2025-12-31 | Q3 2025 2025-09-28 | Q2 2025 2025-06-29 |
|---|---|---|---|---|
Revenue | $147.33M | $613.51M | $458.08M | $319.70M |
Operating Income | $17.51M | $82.48M | $62.72M | $46.86M |
Net Income | $7.26M | $19.18M | $12.87M | $10.86M |
EPS (Diluted) | $0.06 | $0.16 | $0.11 | $0.11 |
Total Assets | $1.18B | $1.16B | $1.17B | $1.16B |
Total Liabilities | $722.85M | $715.03M | $725.38M | $720.39M |
Cash & Equivalents | $33.07M | $37.23M | $50.72M | $63.84M |
Free Cash Flow OCF − CapEx | $-6.33M | $33.90M | $30.11M | $24.83M |
Shares Outstanding | 119.97M | 119.67M | 119.41M | 119.41M |