Hayward Holdings, Inc. (HAYW)
NYSE: HAYW · Real-Time Price · USD
15.18
-0.49 (-3.13%)
Aug 8, 2025, 4:00 PM - Market closed
Hayward Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
| 1,083 | 1,052 | 992.45 | 1,314 | 1,402 | 875.4 | Upgrade | |
Revenue Growth (YoY) | 8.77% | 5.96% | -24.48% | -6.25% | 60.13% | 19.36% | Upgrade |
Cost of Revenue | 530.78 | 520.85 | 515.5 | 717.1 | 746.01 | 478.37 | Upgrade |
Gross Profit | 552.31 | 530.76 | 476.95 | 597.04 | 655.78 | 397.03 | Upgrade |
Selling, General & Admin | 274.77 | 260.93 | 233.61 | 243.31 | 267.26 | 195.22 | Upgrade |
Research & Development | 25.47 | 25.78 | 24.55 | 22.36 | 22.87 | 20.05 | Upgrade |
Operating Expenses | 328.9 | 315.51 | 288.52 | 297.8 | 322.78 | 253.16 | Upgrade |
Operating Income | 223.41 | 215.25 | 188.44 | 299.24 | 333 | 143.87 | Upgrade |
Interest Expense | -64.13 | -72.22 | -80.67 | -51.74 | -50.89 | -73.87 | Upgrade |
Interest & Investment Income | 10.06 | 10.06 | 7.08 | 0.36 | 0.04 | 0.25 | Upgrade |
Currency Exchange Gain (Loss) | 0.4 | 3.2 | -2.1 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 1.33 | -0.72 | 1.55 | 0.05 | 2.44 | 6.85 | Upgrade |
EBT Excluding Unusual Items | 171.06 | 155.57 | 114.3 | 247.9 | 284.59 | 77.1 | Upgrade |
Merger & Restructuring Charges | -8.61 | -6.46 | -13.21 | -8.16 | -15.03 | -19.32 | Upgrade |
Asset Writedown | - | - | - | -5.5 | - | - | Upgrade |
Other Unusual Items | - | -4.93 | - | - | -9.42 | - | Upgrade |
Pretax Income | 162.45 | 144.18 | 101.09 | 234.24 | 260.14 | 57.79 | Upgrade |
Income Tax Expense | 32.09 | 25.53 | 20.4 | 54.89 | 56.42 | 14.48 | Upgrade |
Net Income | 130.37 | 118.66 | 80.69 | 179.35 | 203.73 | 43.3 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | 106.22 | 42.97 | Upgrade |
Net Income to Common | 130.37 | 118.66 | 80.69 | 179.35 | 97.5 | 0.34 | Upgrade |
Net Income Growth | 44.46% | 47.06% | -55.01% | -11.97% | 370.48% | 408.06% | Upgrade |
Shares Outstanding (Basic) | 216 | 215 | 213 | 220 | 188 | 1 | Upgrade |
Shares Outstanding (Diluted) | 222 | 221 | 221 | 230 | 201 | 2 | Upgrade |
Shares Change (YoY) | 0.32% | 0.31% | -3.93% | 14.53% | 8024.05% | 1.34% | Upgrade |
EPS (Basic) | 0.60 | 0.55 | 0.38 | 0.82 | 0.52 | 0.25 | Upgrade |
EPS (Diluted) | 0.60 | 0.54 | 0.37 | 0.78 | 0.49 | 0.25 | Upgrade |
EPS Growth | 46.31% | 45.95% | -52.56% | 58.66% | 100.30% | 440.41% | Upgrade |
Free Cash Flow | 163.56 | 187.78 | 153.55 | 86.32 | 163.17 | 199.62 | Upgrade |
Free Cash Flow Per Share | 0.74 | 0.85 | 0.70 | 0.38 | 0.81 | 80.85 | Upgrade |
Gross Margin | 50.99% | 50.47% | 48.06% | 45.43% | 46.78% | 45.35% | Upgrade |
Operating Margin | 20.63% | 20.47% | 18.99% | 22.77% | 23.76% | 16.43% | Upgrade |
Profit Margin | 12.04% | 11.28% | 8.13% | 13.65% | 6.96% | 0.04% | Upgrade |
Free Cash Flow Margin | 15.10% | 17.86% | 15.47% | 6.57% | 11.64% | 22.80% | Upgrade |
EBITDA | 281.84 | 271.11 | 241.5 | 356.87 | 390.82 | 206.69 | Upgrade |
EBITDA Margin | 26.02% | 25.78% | 24.33% | 27.16% | 27.88% | 23.61% | Upgrade |
D&A For EBITDA | 58.43 | 55.86 | 53.06 | 57.64 | 57.82 | 62.82 | Upgrade |
EBIT | 223.41 | 215.25 | 188.44 | 299.24 | 333 | 143.87 | Upgrade |
EBIT Margin | 20.63% | 20.47% | 18.99% | 22.77% | 23.76% | 16.43% | Upgrade |
Effective Tax Rate | 19.75% | 17.71% | 20.18% | 23.43% | 21.69% | 25.06% | Upgrade |
Advertising Expenses | - | 9.6 | 9 | 9.8 | 7.2 | 9.1 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.