Holley Inc.
HLLYUS売上高
$614M
百万USD
営業利益
$82M
百万USD
純利益
$19M
百万USD
ROE
4.3%
最新FY
EPS
$0.16
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $-3M | - |
| FY2021 | Q2 | - | $-13M | - |
| FY2021 | Q3 | $160M | $-30M | $-0.28 |
| FY2021 | FY | $693M | $-27M | $-0.30 |
| FY2022 | Q1 | $200M | $17M | $0.15 |
| FY2022 | Q2 | $179M | $41M | $0.35 |
| FY2022 | Q3 | $155M | $32M | $0.27 |
| FY2022 | FY | $688M | $74M | $0.14 |
| FY2023 | Q1 | $172M | $4M | $0.04 |
| FY2023 | Q2 | $175M | $13M | $0.11 |
| FY2023 | Q3 | $157M | $1M | $0.01 |
| FY2023 | FY | $660M | $19M | $0.16 |
| FY2024 | Q1 | $159M | $4M | $0.03 |
| FY2024 | Q2 | $169M | $17M | $0.14 |
| FY2024 | Q3 | $134M | $-6M | $-0.05 |
| FY2024 | FY | $602M | $-23M | $-0.20 |
| FY2025 | Q1 | $153M | $3M | $0.02 |
| FY2025 | Q2 | $167M | $11M | $0.09 |
| FY2025 | Q3 | $138M | $-1M | $-0.01 |
| FY2025 | FY | $614M | $19M | $0.16 |
| FY2026 | Q1 | $147M | $7M | $0.06 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | - | $693M | $688M | $660M | $602M | $614M |
| 営業利益 | - | $78M | $51M | $94M | $15M | $82M |
| 純利益 | - | $-27M | $74M | $19M | $-23M | $19M |
| 総資産 | $252M | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B |
| 純資産 | - | - | - | - | - | - |
| 自己資本 | $-25M | $304M | $416M | $441M | $421M | $449M |
| 営業CF | - | $22M | $12M | $88M | $47M | $46M |
| EPS | - | $-0.30 | $0.14 | $0.16 | $-0.20 | $0.16 |
| BPS | - | $2.58 | $3.52 | $3.71 | $3.51 | $3.71 |
| ROE | - | -8.9% | 17.7% | 4.3% | -5.5% | 4.3% |