Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsFlagged areas: Solvency & liquidity.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 2 filing risk checks flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue was broadly stable
Latest reported annual revenue changed +1.9% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin improved
Operating margin changed +11.0 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Free cash flow was positive
Latest reported free cash flow was $34M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Reportable Segment$614M100.0%+1.9% yoy
Members sum to the consolidated $614M for this period.
- Reportable Segment$82.5M100.0%+462.3% yoy
Members sum to the consolidated $82.5M for this period.
- American Performance$394M64.2%+1.2% yoy
- Truck Off Road$125M20.5%+2.8% yoy
- Safety Racing$64.2M10.5%-1.2% yoy
- Euro Import$29.9M4.9%+15.2% yoy
Members sum to the consolidated $614M for this period.
- United States$598M97.5%+2.5% yoy
- Italy$15.5M2.5%-17.5% yoy
Members sum to the consolidated $614M for this period.
- Reportable Segment$147M100.0%-3.7% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,058 US-listed filers · 320 in Industrials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $614M | 47thof 3,301 middle third | 34thof 305 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 1.9% | 35thof 3,137 middle third | 43rdof 294 middle third |
Gross margin gross profit ÷ revenue | 43.4% | 57thof 1,603 middle third | 88thof 167 top third |
Operating margin operating income ÷ revenue | 13.4% | 75thof 2,819 top third | 80thof 280 top third |
Net margin net income ÷ revenue | 3.1% | 53rdof 3,263 middle third | 50thof 299 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 5.5% | 53rdof 2,679 middle third | 57thof 276 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 4.3% | 50thof 3,577 middle third | 40thof 281 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 10.4× | 10thof 1,547 bottom third | 10thof 149 bottom third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 2.4× | 74thof 1,954 top third | 75thof 187 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -2.4% | 34thof 2,770 middle third | 34thof 230 middle third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 1.9% | 59thof 2,345 middle third | 56thof 175 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 8 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Total liabilities Liabilities | balance at 2020-12-31 | $8.92M 10-K 2021-03-08 | $825M 10-K 2022-03-15 | +9144.3% | first · latest · 9 filings carry it |
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2020-12-31 | $1.08M 10-K 2021-03-08 | $71.7M 10-Q 2022-05-12 | +6532.6% | first · latest · 10 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2020-12-31 | $5M 10-K 2021-03-08 | $240M 10-K 2024-03-14 | +4707.6% | first · latest · 14 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2021-06-30 | $5M 10-Q 2021-08-12 | -$40.5M 10-Q/A 2022-02-04 | -910.8% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2021-03-31 | $5M 10-Q 2021-05-19 | -$27.7M 10-Q/A 2022-02-04 | -653.6% | first · latest · 4 filings carry it |
| Total assets Assets | balance at 2020-12-31 | $252M 10-K 2021-03-08 | $1.07B 10-K 2022-03-15 | +323.6% | first · latest · 9 filings carry it |
| Debt issued ProceedsFromIssuanceOfLongTermDebt | fiscal year 2020-12-31 | $170M 10-K 2022-03-15 | $205M 10-K 2023-03-15 | +20.6% | first · latest |
| Debt issued ProceedsFromIssuanceOfLongTermDebt | fiscal year 2021-12-31 | $630M 10-K 2022-03-15 | $655M 10-K 2024-03-14 | +4.0% | first · latest · 3 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for HLLY yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.