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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 9.7 | 10.6 | 10.3 | 10.1 |
| Change in receivables | 21.4 | (10.8) | 2.3 | (3.8) |
| Change in inventory | 17.1 | 16.6 | (38.2) | 58.4 |
| Change in payables | 12.9 | 1.2 | (1.6) | (0.7) |
| Operating cash flow | 46.2 | 46.9 | 88.1 | 12.3 |
| Investing | ||||
| Capital expenditures | 12.3 | 6.8 | 5.9 | 13.6 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 14.3 |
| Investing cash flow | (32.2) | 2.0 | (4.5) | (25.0) |
| Financing | ||||
| Debt issued | — | 0.0 | 0.0 | 37.0 |
| Financing cash flow | (32.6) | (34.6) | (69.0) | 2.9 |
| Summary | ||||
| Free cash flow | 33.9 | 40.1 | 82.2 | (1.3) |
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?