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	Sep '25 Sep 27, 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	1,100	1,052	992.45	1,314	1,402	875.4
Revenue Growth (YoY)	9.66%	5.96%	-24.48%	-6.25%	60.13%	19.36%
Cost of Revenue	535.51	520.85	515.5	717.1	746.01	478.37
Gross Profit	564.35	530.76	476.95	597.04	655.78	397.03
Selling, General & Admin	280.06	260.93	233.61	243.31	267.26	195.22
Research & Development	26.14	25.78	24.55	22.36	22.87	20.05
Amortization of Goodwill & Intangibles	27.96	28.8	30.36	32.13	32.65	37.9
Operating Expenses	334.17	315.51	288.52	297.8	322.78	253.16
Operating Income	230.18	215.25	188.44	299.24	333	143.87
Interest Expense	-62.24	-72.22	-80.67	-51.74	-50.89	-73.87
Interest & Investment Income	10.06	10.06	7.08	0.36	0.04	0.25
Currency Exchange Gain (Loss)	0.1	3.2	-2.1	-	-	-
Other Non Operating Income (Expenses)	2.39	-0.72	1.55	0.05	2.44	6.85
EBT Excluding Unusual Items	180.49	155.57	114.3	247.9	284.59	77.1
Merger & Restructuring Charges	-7.74	-6.46	-13.21	-8.16	-15.03	-19.32
Asset Writedown	-	-	-	-5.5	-	-
Other Unusual Items	-	-4.93	-	-	-9.42	-
Pretax Income	172.75	144.18	101.09	234.24	260.14	57.79
Income Tax Expense	34.85	25.53	20.4	54.89	56.42	14.48
Net Income	137.89	118.66	80.69	179.35	203.73	43.3
Preferred Dividends & Other Adjustments	-	-	-	-	106.22	42.97
Net Income to Common	137.89	118.66	80.69	179.35	97.5	0.34
Net Income Growth	45.21%	47.06%	-55.01%	-11.97%	370.48%	408.06%
Shares Outstanding (Basic)	216	215	213	220	188	1
Shares Outstanding (Diluted)	222	221	221	230	201	2
Shares Change (YoY)	0.38%	0.31%	-3.93%	14.53%	8024.05%	1.34%
EPS (Basic)	0.64	0.55	0.38	0.82	0.52	0.25
EPS (Diluted)	0.62	0.54	0.37	0.78	0.49	0.25
EPS Growth	44.13%	45.95%	-52.56%	58.66%	100.30%	440.41%
Free Cash Flow	191.33	187.78	153.55	86.32	163.17	199.62
Free Cash Flow Per Share	0.86	0.85	0.70	0.38	0.81	80.85
Gross Margin	51.31%	50.47%	48.06%	45.43%	46.78%	45.35%
Operating Margin	20.93%	20.47%	18.99%	22.77%	23.76%	16.43%
Profit Margin	12.54%	11.28%	8.13%	13.65%	6.96%	0.04%
Free Cash Flow Margin	17.39%	17.86%	15.47%	6.57%	11.64%	22.80%
EBITDA	288.64	271.11	241.5	356.87	390.82	206.69
EBITDA Margin	26.24%	25.78%	24.33%	27.16%	27.88%	23.61%
D&A For EBITDA	58.47	55.86	53.06	57.64	57.82	62.82
EBIT	230.18	215.25	188.44	299.24	333	143.87
EBIT Margin	20.93%	20.47%	18.99%	22.77%	23.76%	16.43%
Effective Tax Rate	20.18%	17.71%	20.18%	23.43%	21.69%	25.06%
Advertising Expenses	-	9.6	9	9.8	7.2	9.1

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q