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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashdeteriorating
- Operating marginstable
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 613.5 | 602.2 | 659.7 | 688.4 |
| Revenue growth (YoY) | 1.9% | -8.7% | -4.2% | -0.6% |
| Gross profit | 266.2 | 238.5 | 256.1 | 253.7 |
| Gross margin | 43.4% | 39.6% | 38.8% | 36.8% |
| Net income | 19.2 | (23.2) | 19.2 | 73.8 |
| Net margin | 3.1% | -3.9% | 2.9% | 10.7% |
| EPS (diluted) | $0.16 | -$0.20 | $0.16 | $0.14 |
| EPS growth (YoY) | 180.0% | -225.0% | 14.3% | — |
| Cash flow | ||||
| Operating cash flow | 46.2 | 46.9 | 88.1 | 12.3 |
| Capital expenditures | 12.3 | 6.8 | 5.9 | 13.6 |
| 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?