Holley (HLLY) Retained Earnings (2020 - 2026)
Holley (HLLY) posted quarterly Retained Earnings of -$836000.0 for Q1 2026, down 100.22% year-over-year from $378.5 million in Q1 2025, and down 796.67% quarter-over-quarter from $120000.0 in Q4 2025.
Holley (HLLY) Retained Earnings (2020 - 2026) Analysis & Trends
Holley's Retained Earnings history runs 7 years deep, the most recent figure standing at -$836000.0 for Q1 2026.
- In Q1 2026, Retained Earnings fell 100.22% year-over-year to -$836000.0; the TTM figure through Mar 2026 stood at -$836000.0 (down 100.22% YoY), while the FY2025 annual figure was $120000.0, down 99.97% from the prior year.
- Retained Earnings for Q1 2026 stood at -$836000.0, down from $120000.0 in the prior quarter.
- The five-year high for Retained Earnings was $378.5 million in Q1 2025, with the low at -$8.1 million in Q2 2022.
- The 5-year median for Retained Earnings is $64.0 million (2022), against an average of $108.8 million.
- The sharpest annual moves came in 2022 and 2023: Retained Earnings jumped 143897.66% in 2022, then slumped 101.64% in 2023.
- Holley's Retained Earnings stood at $368.1 million in 2022, then plunged by 81.53% to $68.0 million in 2023, then surged by 455.39% to $377.6 million in 2024, then plunged by 99.97% to $120000.0 in 2025, then slumped by 796.67% to -$836000.0 in 2026.
- Business Quant data shows HLLY's Retained Earnings at -$836000.0 in Q1 2026, $120000.0 in Q4 2025, and $174000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -3.42 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -3.75 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 9.18 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.69 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 7.02 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 139.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 964.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.58 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.25 Bn |
| 10 | Holley | 371.08 Mn | 302.06 Mn | 70.54 Mn | 385.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 385.68 Mn |
| Mar 29, 2026 | -836,000.00 |
| Dec 31, 2025 | 120,000.00 |
| Sep 28, 2025 | 174,000.00 |
| Jun 29, 2025 | -208,000.00 |
| Mar 30, 2025 | 378.46 Mn |
| Dec 31, 2024 | 377.56 Mn |
| Sep 29, 2024 | 376.67 Mn |
| Jun 30, 2024 | 88.82 Mn |
| Mar 31, 2024 | 71.71 Mn |
| Dec 31, 2023 | 67.98 Mn |
| Oct 1, 2023 | -1.05 Mn |
| Jul 2, 2023 | 66.03 Mn |
| Apr 2, 2023 | -1.14 Mn |
| Dec 31, 2022 | 368.12 Mn |
| Oct 2, 2022 | 64.03 Mn |
| Jul 3, 2022 | 486,000.00 |
| Apr 3, 2022 | -8.12 Mn |
| Dec 31, 2021 | -256,000.00 |
| Sep 26, 2021 | -686,000.00 |