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 |
|---|---|---|---|---|
| Revenue | 613.5 | 602.2 | 659.7 | 688.4 |
| Revenue growth (YoY) | 1.9% | -8.7% | -4.2% | -0.6% |
| Cost of revenue | 347.3 | 363.7 | 403.6 | 434.8 |
| Gross profit | 266.2 | 238.5 | 256.1 | 253.7 |
| Gross margin | 43.4% | 39.6% | 38.8% | 36.8% |
| Selling, general & administrative | 146.1 | 132.1 | 120.2 | 150.7 |
| Research & development | 18.8 | 18.7 | 23.8 | 29.1 |
| Operating income | 82.5 | 14.7 | 94.0 | 50.7 |
| Operating margin | 13.4% | 2.4% | 14.3% | 7.4% |
| Interest expense | — | — | 60.7 | 40.2 |
| Pre-tax income | 28.6 | (26.3) | 27.6 | 78.3 |
| Income tax expense | 9.5 | (3.0) | 8.4 | 4.5 |
| Net income | 19.2 | (23.2) | 19.2 | 73.8 |
| Net margin | 3.1% | -3.9% | 2.9% | 10.7% |
| EPS (basic) | $0.16 | -$0.20 | $0.16 | $0.63 |
| EPS (diluted) | $0.16 | -$0.20 | $0.16 | $0.14 |
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?