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
Period Ending	Dec '25 Dec 31, 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
Revenue	772.78	1,052	992.45	1,314	1,402	875.4
Revenue Growth (YoY)	-26.51%	5.96%	-24.48%	-6.25%	60.13%	19.36%
Cost of Revenue	376.43	520.85	515.5	717.1	746.01	478.37
Gross Profit	396.35	530.76	476.95	597.04	655.78	397.03
Selling, General & Admin	206.81	260.93	233.61	248.81	267.26	195.22
Depreciation & Amortization Expenses	20.59	28.8	30.36	32.13	32.65	37.9
Research & Development	19.24	25.78	24.55	22.36	22.87	20.05
Other Operating Expenses	3.77	6.46	13.21	8.16	15.03	19.32
Total Operating Expenses	250.4	321.97	301.73	311.46	337.81	272.48
Operating Income	145.95	208.79	175.22	285.57	317.97	124.55
Interest Expense	-38.62	-62.16	-73.58	-51.39	-50.85	-73.62
Other Non-Operating Income (Expense)	2	-2.44	-0.55	0.05	-6.98	6.85
Total Non-Operating Income (Expense)	-36.62	-64.61	-74.14	-51.34	-57.83	-66.77
Pretax Income	109.33	144.18	101.09	234.24	260.14	57.79
Provision for Income Taxes	26.17	25.53	20.4	54.89	56.42	14.48
Net Income	83.16	118.66	80.69	179.35	203.73	43.3
Net Income to Common	83.16	118.66	80.69	179.35	203.73	43.3
Net Income Growth	-29.91%	47.06%	-55.01%	-11.97%	370.48%	408.06%
Shares Outstanding (Basic)	217	215	213	220	188	1
Shares Outstanding (Diluted)	222	221	221	230	201	2
Shares Change (YoY)	0.37%	0.31%	-3.93%	14.53%	8024.05%	-98.55%
EPS (Basic)	0.70	0.55	0.38	0.82	0.52	0.25
EPS (Diluted)	0.68	0.54	0.37	0.78	0.49	0.25
EPS Growth	28.30%	45.95%	-52.56%	59.18%	96.00%	400.00%
Free Cash Flow	-	187.78	153.55	86.32	163.17	199.62
Free Cash Flow Growth	-	22.30%	77.88%	-47.10%	-18.26%	189.56%
Free Cash Flow Per Share	-	0.85	0.70	0.38	0.81	80.85
Gross Margin	51.29%	50.47%	48.06%	45.43%	46.78%	45.35%
Operating Margin	18.89%	19.85%	17.66%	21.73%	22.68%	14.23%
Profit Margin	10.76%	11.28%	8.13%	13.65%	14.53%	4.95%
FCF Margin	-	17.86%	15.47%	6.57%	11.64%	22.80%
EBITDA	145.95	264.65	228.28	343.21	375.79	187.37
EBITDA Margin	18.89%	25.17%	23.00%	26.12%	26.81%	21.40%
EBIT	145.95	208.79	175.22	285.57	317.97	124.55
EBIT Margin	18.89%	19.85%	17.66%	21.73%	22.68%	14.23%
Effective Tax Rate	23.93%	17.70%	20.18%	23.43%	21.69%	25.06%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q