Hayward Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	1,122	1,052	992.45	1,314	1,402
Revenue Growth (YoY)	6.71%	5.96%	-24.48%	-6.25%	60.13%
Cost of Revenue	580.17	564.63	563.01	717.1	746.01
Gross Profit	541.99	486.98	429.44	597.04	655.78
Selling, General & Admin	246.89	217.15	186.1	243.31	267.26
Research & Development	27.2	25.78	24.55	22.36	22.87
Amortization of Goodwill & Intangibles	27.46	28.8	30.36	32.13	32.65
Operating Expenses	301.55	271.73	241.01	297.8	322.78
Operating Income	240.44	215.25	188.44	299.24	333
Interest Expense	-63.45	-72.22	-80.67	-51.74	-50.89
Interest & Investment Income	13.17	10.06	7.08	0.36	0.04
Currency Exchange Gain (Loss)	3	3.2	-	-	-
Other Non Operating Income (Expenses)	-1.33	-0.72	-0.55	0.05	2.44
EBT Excluding Unusual Items	191.82	155.57	114.3	247.9	284.59
Merger & Restructuring Charges	-7.19	-6.46	-13.21	-8.16	-15.03
Asset Writedown	-	-	-	-5.5	-
Other Unusual Items	-	-4.93	-	-	-9.42
Pretax Income	184.64	144.18	101.09	234.24	260.14
Income Tax Expense	33.07	25.53	20.4	54.89	56.42
Net Income	151.57	118.66	80.69	179.35	203.73
Preferred Dividends & Other Adjustments	-	-	-	-	106.22
Net Income to Common	151.57	118.66	80.69	179.35	97.5
Net Income Growth	27.74%	47.06%	-55.01%	-11.97%	370.48%
Shares Outstanding (Basic)	217	215	213	220	188
Shares Outstanding (Diluted)	222	221	221	230	201
Shares Change (YoY)	0.39%	0.31%	-3.93%	14.53%	8024.05%
EPS (Basic)	0.70	0.55	0.38	0.82	0.52
EPS (Diluted)	0.68	0.54	0.37	0.78	0.49
EPS Growth	25.93%	45.95%	-52.56%	58.66%	100.30%
Free Cash Flow	223.68	189.7	155.59	86.32	163.17
Free Cash Flow Per Share	1.01	0.86	0.70	0.38	0.81
Gross Margin	48.30%	46.31%	43.27%	45.43%	46.78%
Operating Margin	21.43%	20.47%	18.99%	22.77%	23.76%
Profit Margin	13.51%	11.28%	8.13%	13.65%	6.96%
Free Cash Flow Margin	19.93%	18.04%	15.68%	6.57%	11.64%
EBITDA	297.72	271.11	241.5	356.87	390.82
EBITDA Margin	26.53%	25.78%	24.33%	27.16%	27.88%
D&A For EBITDA	57.29	55.86	53.06	57.64	57.82
EBIT	240.44	215.25	188.44	299.24	333
EBIT Margin	21.43%	20.47%	18.99%	22.77%	23.76%
Effective Tax Rate	17.91%	17.71%	20.18%	23.43%	21.69%
Advertising Expenses	8.9	9.6	9	9.8	7.2

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q