$HLLY Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$HLLY

$2.61 +$0.02 (0.77%)

Deep Research with AI Research

Overview

$HLLY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$613.5M 1.87% YoY	$602.2M -8.71% YoY	$659.7M -4.17% YoY	$688.4M -0.64% YoY	$692.8M 37.42% YoY
Cost Of Revenue	$347.3M -4.51% YoY	$363.7M -9.89% YoY	$403.6M -7.16% YoY	$434.8M 7.07% YoY	$406.0M 37.21% YoY
Gross Profit	$266.2M 11.61% YoY	$238.5M -6.85% YoY	$256.1M 0.96% YoY	$253.7M -11.56% YoY	$286.8M 37.73% YoY
Selling, General & Admin	$146.1M 10.58% YoY	$132.1M 9.9% YoY	$120.2M -20.22% YoY	$150.7M 29.06% YoY	$116.8M 64.79% YoY
Research & Development	$18.83M 0.65% YoY	$18.71M -21.53% YoY	$23.84M -18.01% YoY	$29.08M 2.84% YoY	$28.28M 20.43% YoY
Depreciation & Amortization	$9.704M -8.03% YoY	$10.55M 2.36% YoY	$10.31M 1.99% YoY	$10.11M -12.32% YoY	$11.53M 46.17% YoY
Operating Expenses	$183.8M -17.92% YoY	$223.9M 38.15% YoY	$162.1M -20.14% YoY	$202.9M -3.04% YoY	$209.3M 70.44% YoY
Operating Profit	$82.48M 462.32% YoY	$14.67M -84.4% YoY	$94.04M 85.33% YoY	$50.74M -34.55% YoY	$77.52M -9.28% YoY
Interest Expense	-$51.83M 2.25% YoY	-$50.69M -183.45% YoY	$60.75M 51.01% YoY	$40.23M 2.81% YoY	$39.13M -10.61% YoY
Other Income/Expense, Net	-$53.85M 31.57% YoY	-$40.93M -38.42% YoY	-$66.46M -341.45% YoY	$27.53M -70.79% YoY	$94.23M 115.28% YoY
Pretax Income	$28.63M -209.04% YoY	-$26.26M -195.22% YoY	$27.58M -64.76% YoY	$78.27M -568.38% YoY	-$16.71M -140.09% YoY
Income Tax	$9.458M -412.66% YoY	-$3.025M -136.02% YoY	$8.399M 86.94% YoY	$4.493M -56.92% YoY	$10.43M 18.16% YoY
Net Earnings	$19.18M -182.53% YoY	-$23.24M -221.14% YoY	$19.18M -74.0% YoY	$73.77M -371.84% YoY	-$27.14M -182.6% YoY
Basic Earnings Per Share	$0.16 -180.0% YoY	-$0.20 -225.0% YoY	$0.16 -74.6% YoY	$0.63 -310.0% YoY	-$0.30 -161.22% YoY
Diluted Earnings Per Share	$0.16 -180.0% YoY	-$0.20 -225.0% YoY	$0.16 14.29% YoY	$0.14 -146.67% YoY	-$0.30 -161.22% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	119.2M shares 0.65% YoY	118.4M 0.91% YoY	117.4M 0.53% YoY	116.8M 29.79% YoY	89.96M 32.93% YoY
Diluted Shares Outstanding	120.0M shares 1.35% YoY	118.4M -0.06% YoY	118.5M 1.08% YoY	117.2M 30.33% YoY	89.96M 32.93% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
Revenue	$147.3M -3.73% YoY	$155.4M 10.98% YoY	$138.4M 3.23% YoY	$166.7M -1.67% YoY	$153.0M -3.53% YoY	$140.1M -10.53% YoY	$134.0M -23.52% YoY	$169.5M -1.57% YoY	$158.6M N/A	$156.5M 1.13% YoY	$175.3M -2.32% YoY	$172.2M -13.92% YoY	$154.8M -13.92% YoY	$179.4M 12.37% YoY	$200.1M 3.63% YoY	$179.8M 29.9% YoY	$159.7M 19.78% YoY
Cost Of Revenue	$86.59M -2.66% YoY	$82.69M 8.56% YoY	$78.53M -3.91% YoY	$97.10M -2.12% YoY	$88.96M -16.53% YoY	$76.17M -22.4% YoY	$81.73M -22.54% YoY	$99.20M -5.06% YoY	$106.6M N/A	$98.16M -7.73% YoY	$105.5M 1.33% YoY	$104.5M -10.94% YoY	$106.4M 1.25% YoY	$104.1M 10.22% YoY	$117.3M 4.91% YoY	$105.1M 25.29% YoY	$94.48M 21.47% YoY
Gross Profit	$60.74M -5.23% YoY	$72.75M 13.87% YoY	$59.84M 14.4% YoY	$69.56M -1.05% YoY	$64.09M 23.11% YoY	$63.89M 9.44% YoY	$52.31M -25.01% YoY	$70.29M 3.81% YoY	$52.06M N/A	$58.37M 20.63% YoY	$69.75M -7.36% YoY	$67.71M -18.14% YoY	$48.39M -35.24% YoY	$75.29M 15.48% YoY	$82.72M 1.87% YoY	$74.73M 36.98% YoY	$65.20M 17.41% YoY
Selling, General & Admin	$35.40M -3.53% YoY	$43.01M 24.77% YoY	$33.47M 11.15% YoY	$32.95M -4.67% YoY	$36.70M 11.22% YoY	$34.47M 19.37% YoY	$30.11M 3.46% YoY	$34.57M 15.17% YoY	$33.00M N/A	$28.88M -9.53% YoY	$29.10M -19.76% YoY	$30.02M -12.59% YoY	$31.92M -15.33% YoY	$36.27M 25.54% YoY	$34.34M 31.13% YoY	$37.70M 70.7% YoY	$28.89M 66.97% YoY
Research & Development	$3.996M -2.37% YoY	$4.937M -0.6% YoY	$4.715M 2.06% YoY	$5.086M 17.98% YoY	$4.093M -14.94% YoY	$4.967M -18.57% YoY	$4.620M -25.27% YoY	$4.311M -35.2% YoY	$4.812M N/A	$6.100M 1.01% YoY	$6.182M -24.57% YoY	$6.653M -18.48% YoY	$6.039M -25.56% YoY	$8.196M 14.9% YoY	$8.161M 15.51% YoY	$8.113M 29.09% YoY	$7.133M 19.24% YoY
Depreciation & Amortization	$2.524M 9.79% YoY	$3.440M -49.14% YoY	$6.125M 8.08% YoY	$6.891M 12.89% YoY	$2.299M -6.7% YoY	$6.764M 4.38% YoY	$5.667M -7.73% YoY	$6.104M 145.63% YoY	$2.464M N/A	$6.480M -0.29% YoY	$6.142M -0.7% YoY	$2.485M 16.12% YoY	$6.499M -16.75% YoY	$6.185M -65.09% YoY	$2.140M -81.05% YoY	$7.807M -58.84% YoY	$17.72M 88.3% YoY
Operating Expenses	$43.23M -3.39% YoY	$52.27M 22.11% YoY	$43.97M -5.93% YoY	$42.04M -0.87% YoY	$44.75M 6.92% YoY	$42.81M 9.6% YoY	$46.74M 17.46% YoY	$42.42M 1.62% YoY	$41.85M N/A	$39.05M -13.85% YoY	$39.79M -20.64% YoY	$41.74M -10.58% YoY	$45.33M -9.65% YoY	$50.14M -20.77% YoY	$46.68M 13.46% YoY	$50.17M 47.75% YoY	$63.28M 133.1% YoY
Operating Profit	$17.51M -9.49% YoY	$20.48M -2.84% YoY	$15.87M 185.22% YoY	$27.51M -1.31% YoY	$19.34M 89.49% YoY	$21.08M 9.11% YoY	$5.563M -81.43% YoY	$27.88M 7.33% YoY	$10.21M N/A	$19.32M 530.96% YoY	$29.95M 19.13% YoY	$25.97M -27.94% YoY	$3.062M -87.53% YoY	$25.15M 1213.74% YoY	$36.05M -10.03% YoY	$24.56M 19.24% YoY	$1.914M -93.26% YoY
Interest Expense	-$9.917M -36.87% YoY	-$11.49M -0.05% YoY	-$11.26M -24.99% YoY	-$13.37M 1.49% YoY	-$15.71M -242.75% YoY	-$11.50M -183.85% YoY	-$15.01M -251.63% YoY	-$13.18M -172.02% YoY	$11.00M N/A	$13.71M 31.49% YoY	$9.899M 10.47% YoY	$18.30M 147.57% YoY	$10.43M -229.83% YoY	$8.961M -9.03% YoY	$7.391M -33.86% YoY	-$8.032M -32.67% YoY	$9.851M 5.64% YoY
Other Income/Expense, Net	-$8.372M -45.81% YoY	$1.553M -19512.5% YoY	-$15.40M 15.52% YoY	-$13.15M 50.81% YoY	-$15.45M 109.66% YoY	-$8.000K -99.95% YoY	-$13.34M 3.56% YoY	-$8.718M -56.76% YoY	-$7.369M N/A	-$16.48M -160.64% YoY	-$12.88M -169.83% YoY	-$20.16M -268.02% YoY	$27.17M -256.92% YoY	$18.44M -47.93% YoY	$12.00M -207.38% YoY	-$17.32M N/A	$35.42M 279.79% YoY
Pretax Income	$9.136M 134.68% YoY	$9.911M -124.48% YoY	$463.0K -105.96% YoY	$14.37M -25.02% YoY	$3.893M 37.13% YoY	-$40.49M -1523.59% YoY	-$7.772M -145.51% YoY	$19.16M 229.61% YoY	$2.839M N/A	$2.844M -90.59% YoY	$17.08M -60.82% YoY	$5.813M -75.83% YoY	$30.23M -304.19% YoY	$43.59M -230.1% YoY	$24.05M -16.76% YoY	-$14.81M -1418.52% YoY	-$33.50M -275.81% YoY
Income Tax	$1.879M 74.63% YoY	$3.610M -233.46% YoY	$1.269M -185.51% YoY	$3.503M 70.46% YoY	$1.076M -220.76% YoY	-$2.705M -229.3% YoY	-$1.484M -136.21% YoY	$2.055M 31.23% YoY	-$891.0K N/A	$2.092M -255.54% YoY	$4.098M 35.56% YoY	$1.566M -78.21% YoY	-$1.345M -142.38% YoY	$3.023M -191.58% YoY	$7.188M 24.15% YoY	$3.174M -482.41% YoY	-$3.301M -159.89% YoY
Net Earnings	$7.257M 157.61% YoY	$6.301M -116.68% YoY	-$806.0K -87.18% YoY	$10.86M -36.49% YoY	$2.817M -24.48% YoY	-$37.78M -5124.2% YoY	-$6.288M -148.45% YoY	$17.11M 302.75% YoY	$3.730M N/A	$752.0K -97.62% YoY	$12.98M -68.0% YoY	$4.247M -74.81% YoY	$31.58M -275.62% YoY	$40.56M -234.31% YoY	$16.86M -27.02% YoY	-$17.98M -1020.69% YoY	-$30.20M -322.99% YoY
Basic Earnings Per Share	$0.06 200.0% YoY	N/A	-$0.01 -80.0% YoY	$0.09 -35.71% YoY	$0.02 -33.33% YoY	N/A	-$0.05 -145.45% YoY	$0.14 250.0% YoY	$0.03 N/A	$0.01 -96.3% YoY	$0.11 -68.57% YoY	$0.04 -73.33% YoY	$0.27 N/A	$0.35 -225.0% YoY	$0.15 -55.88% YoY	N/A	-$0.28 -240.0% YoY
Diluted Earnings Per Share	$0.06 200.0% YoY	$0.05 -116.28% YoY	-$0.01 -80.0% YoY	$0.09 -35.71% YoY	$0.02 -33.33% YoY	-$0.32 -3282.0% YoY	-$0.05 -145.45% YoY	$0.14 250.0% YoY	$0.03 N/A	$0.01 -96.3% YoY	$0.11 -68.57% YoY	$0.04 -73.33% YoY	$0.27 -100.0% YoY	$0.35 -225.0% YoY	$0.15 -55.88% YoY	-$152.3K -1020.69% YoY	-$0.28 -240.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	120.9M shares 0.82% YoY	120.5M shares 0.6% YoY	120.5M shares 0.6% YoY	120.2M 0.73% YoY	120.0M 0.97% YoY	119.8M 2.04% YoY	119.8M 2.18% YoY	119.3M 1.84% YoY	118.8M 0.47% YoY	117.4M 0.24% YoY	117.2M 0.25% YoY	117.2M 1.1% YoY	117.1M 1.13% YoY	116.9M 10.02% YoY	115.9M 71.23% YoY	115.8M N/A	106.3M 57.05% YoY
Diluted Shares Outstanding	122.0M shares 2.05% YoY	N/A	119.4M shares 0.6% YoY	119.8M shares 0.44% YoY	119.6M 0.05% YoY	N/A	118.7M 0.7% YoY	119.3M 1.72% YoY	119.5M N/A	119.2M 1.8% YoY	117.9M 0.64% YoY	117.2M 1.03% YoY	117.1M N/A	117.1M 10.19% YoY	116.0M 71.48% YoY	N/A	106.3M N/A

Loading...