Holley (HLLY) Capital Expenditures (2020 - 2026)
Holley's quarterly Capital Expenditures came in at $3.5 million in Q1 2026, up 16.48% year-on-year from $3.0 million in Q1 2025, and up 46.58% quarter-over-quarter from $2.4 million in Q4 2025.
Holley has reported Capital Expenditures for 7 years, with the latest figure at $3.5 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 16.48% year-over-year to $3.5 million; the trailing twelve-month figure through Mar 2026 stood at $12.8 million (up 50.39% YoY), and the FY2025 full-year result was $12.3 million, up 81.08% from the prior year.
- Capital Expenditures for Q1 2026 stood at $3.5 million, up from $2.4 million in the prior quarter.
- The five-year high for Capital Expenditures was $5.7 million in Q2 2022, with the low at -$4.4 million in Q4 2023.
- Average Capital Expenditures over 5 years is $2.1 million, with a median of $2.1 million recorded in 2025.
- Year-over-year, Capital Expenditures slumped 339.4% in 2023 and soared 249.86% in 2025.
- Tracing HLLY's Capital Expenditures over 5 years: stood at $1.8 million in 2022, then tumbled by 339.4% to -$4.4 million in 2023, then soared by 155.06% to $2.4 million in 2024, then decreased by 2.63% to $2.4 million in 2025, then soared by 46.58% to $3.5 million in 2026.
- The last three Capital Expenditures figures came in at $3.5 million (Q1 2026), $2.4 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 244.45 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 337.80 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 97.55 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 143.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 219.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -219.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 8.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 85.00 Mn |
| 10 | Holley | 293.53 Mn | 260.46 Mn | 60.74 Mn | 3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 3.47 Mn |
| Mar 29, 2026 | 3.47 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Sep 28, 2025 | 2.15 Mn |
| Sep 28, 2025 | 2.15 Mn |
| Jun 29, 2025 | 4.83 Mn |
| Jun 29, 2025 | 4.83 Mn |
| Mar 30, 2025 | 2.98 Mn |
| Mar 30, 2025 | 2.98 Mn |
| Dec 31, 2024 | 2.43 Mn |
| Dec 31, 2024 | 2.43 Mn |
| Sep 29, 2024 | 1.73 Mn |
| Sep 29, 2024 | 1.73 Mn |
| Jun 30, 2024 | 1.38 Mn |
| Jun 30, 2024 | 1.38 Mn |
| Mar 31, 2024 | 1.27 Mn |
| Mar 31, 2024 | 1.27 Mn |
| Dec 31, 2023 | -4.42 Mn |
| Dec 31, 2023 | -4.42 Mn |
| Oct 1, 2023 | 4.42 Mn |
| Oct 1, 2023 | 4.42 Mn |
| Jul 2, 2023 | -1.00 Mn |
| Jul 2, 2023 | -1.00 Mn |
| Apr 2, 2023 | 1.00 Mn |
| Apr 2, 2023 | 1.00 Mn |
| Dec 31, 2022 | 1.85 Mn |
| Dec 31, 2022 | 1.85 Mn |
| Oct 2, 2022 | 2.14 Mn |
| Oct 2, 2022 | 2.14 Mn |
| Jul 3, 2022 | 3.87 Mn |
| Jul 3, 2022 | 3.87 Mn |
| Apr 3, 2022 | 5.74 Mn |
| Apr 3, 2022 | 5.74 Mn |
| Dec 31, 2021 | 4.77 Mn |
| Dec 31, 2021 | 4.77 Mn |
| Sep 26, 2021 | 3.33 Mn |
| Sep 26, 2021 | 3.33 Mn |
| Jun 27, 2021 | 4.04 Mn |
| Jun 27, 2021 | 4.04 Mn |
| Mar 28, 2021 | 3.10 Mn |
| Mar 28, 2021 | 3.10 Mn |
| Dec 31, 2020 | 2.78 Mn |
| Dec 31, 2020 | 2.78 Mn |