HOLLEY INC. (HLLY) Spending and interest coverage
- R&D / revenue · 12 months: Value 2.84%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-28..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-28..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 2.84% | Research and development expense / revenue. Period ending 2026-06-28. $17.39M ÷ $613.15M × 100 ≈ 2.84% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 17.39M USD | Research and Development Expense |
| Revenue | 613.15M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 55.90M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $17.39M | $613.15M | (m) | $55.90M | (m) | 2.84% | (m) | (m) | (m) |
| 2026-03-29 | $18.73M | $607.80M | (m) | $80.65M | (m) | 3.08% | (m) | (m) | (m) |
| 2025-12-31 | $18.83M | $613.51M | (m) | $82.48M | (m) | 3.07% | (m) | (m) | (m) |
| 2025-09-28 | $18.86M | $598.13M | (m) | $33.74M | (m) | 3.15% | (m) | (m) | (m) |
| 2025-06-29 | $18.77M | $593.80M | (m) | $23.44M | (m) | 3.16% | (m) | (m) | (m) |
| 2025-03-30 | $17.99M | $596.63M | (m) | $23.80M | (m) | 3.02% | (m) | (m) | (m) |
| 2024-12-31 | $18.71M | $602.22M | (m) | $14.67M | (m) | 3.11% | (m) | (m) | (m) |
| 2024-09-29 | $18.65M | $617.88M | (m) | $62.44M | (m) | 3.02% | (m) | (m) | (m) |
| 2024-06-30 | $20.13M | $640.37M | (m) | $76.20M | (m) | 3.14% | (m) | (m) | (m) |
| 2024-03-31 | $22.00M | $646.13M | (m) | $78.27M | $53.45M | 3.41% | (m) | 1.46× | Reported |
| 2023-12-31 | $23.84M | $659.70M | (m) | $94.04M | $60.75M | 3.61% | (m) | 1.55× | Reported |
| 2023-10-01 | $25.62M | $658.16M | (m) | $61.74M | $55.36M | 3.89% | (m) | 1.12× | Reported |
| 2023-07-02 | $25.56M | $656.41M | (m) | $45.48M | $52.07M | 3.89% | (m) | 0.87× | Reported |
| 2023-04-02 | $27.57M | $660.57M | (m) | $40.67M | $51.13M | 4.17% | (m) | 0.80× | Reported |
| 2022-12-31 | $29.08M | $688.41M | (m) | $50.74M | $40.23M | 4.22% | (m) | 1.26× | Reported |
| 2022-10-02 | $30.51M | $714.05M | (m) | $87.02M | $34.81M | 4.27% | (m) | 2.50× | Reported |
| 2022-07-03 | $31.60M | $718.95M | (m) | (m) | $34.23M | 4.40% | (m) | (m) | Reported |
| 2022-04-03 | $30.47M | $732.57M | (m) | (m) | $36.45M | 4.16% | (m) | (m) | Reported |
| 2021-12-31 | $28.28M | $692.85M | (m) | $77.52M | $39.13M | 4.08% | (m) | 1.98× | Reported |
| 2021-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $20.63M | $368.66M | (m) | $46.07M | $50.39M | 5.60% | (m) | 0.91× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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