HLLY · trading date Oct 12, 2026 · previous close $2.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$613.51M
Net income
$19.18M
Total assets
$1.16B
Total liabilities
$715.03M
Stockholders' equity
$448.93M
Cash & equivalents
$37.23M
Operating income
$82.48M
Operating cash flow
$46.22M
Capital expenditures
$12.32M
Fiscal year 2025, via 10-K filed 2026-03-16.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.4%
Net margin
3.1%
Free cash flow
$33.90M
Free cash flow margin
5.5%
Liabilities / assets
61.4%
Equity / assets
38.6%
CapEx / revenue
2.0%
Operating cash flow / net income
2.41×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Nashville, TN 37215
1A BURTON HILLS BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.