HLLY
Rank #322Rank #322 by gross profitability (GP/assets 0.23) · ROE 4.2% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001822928 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-16 | 2024-12-31filed 2025-03-14 | 2023-12-31filed 2024-03-14 | 2022-12-31filed 2023-03-15 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 37.2 | 56.1 | 41.1 | 26.2 |
| Inventory | 205.7 | 192.5 | 192.3 | 233.6 |
| Total current assets | 316.2 | 297.3 | 297.4 | 325.0 |
| Property, plant & equipment, net | 45.1 | 41.0 | 47.2 | 52.2 |
| Goodwill | 372.3 | 372.3 | 419.1 | 418.1 |
| Intangible assets (excl. goodwill) | 396.9 | 386.7 | 410.5 | 424.9 |
| Total assets | 1,164.0 | 1,133.3 | 1,203.3 | 1,249.6 |
| Liabilities | ||||
| Accounts payable | 60.1 | 44.8 | 43.7 | 44.9 |
| Accrued liabilities | 48.3 | 43.2 | 42.1 | 43.3 |
| Total current liabilities | 115.1 | 95.2 | 93.7 | 101.3 |
| Total debt | 522.6 | 552.6 | 584.2 | 650.6 |
| Total liabilities | 715.0 | 712.2 | 762.2 | 833.7 |
| Equity | ||||
| Retained earnings | 63.9 | 44.7 | 68.0 | 48.8 |
| Total shareholders' equity | 448.9 | 421.2 | 441.2 | 416.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?