Hayward Holdings, Inc. (HAYW)

Hayward Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,083	1,052	992.45	1,314	1,402	875.4
Revenue Growth (YoY)	8.77%	5.96%	-24.48%	-6.25%	60.13%	19.36%
Cost of Revenue	530.78	520.85	515.5	717.1	746.01	478.37
Gross Profit	552.31	530.76	476.95	597.04	655.78	397.03
Selling, General & Admin	274.77	260.93	233.61	243.31	267.26	195.22
Research & Development	25.47	25.78	24.55	22.36	22.87	20.05
Amortization of Goodwill & Intangibles	28.66	28.8	30.36	32.13	32.65	37.9
Operating Expenses	328.9	315.51	288.52	297.8	322.78	253.16
Operating Income	223.41	215.25	188.44	299.24	333	143.87
Interest Expense	-64.13	-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)	0.4	3.2	-2.1	-	-	-
Other Non Operating Income (Expenses)	1.33	-0.72	1.55	0.05	2.44	6.85
EBT Excluding Unusual Items	171.06	155.57	114.3	247.9	284.59	77.1
Merger & Restructuring Charges	-8.61	-6.46	-13.21	-8.16	-15.03	-19.32
Asset Writedown	-	-	-	-5.5	-	-
Other Unusual Items	-	-4.93	-	-	-9.42	-
Pretax Income	162.45	144.18	101.09	234.24	260.14	57.79
Income Tax Expense	32.09	25.53	20.4	54.89	56.42	14.48
Net Income	130.37	118.66	80.69	179.35	203.73	43.3
Preferred Dividends & Other Adjustments	-	-	-	-	106.22	42.97
Net Income to Common	130.37	118.66	80.69	179.35	97.5	0.34
Net Income Growth	44.46%	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)	0.32%	0.31%	-3.93%	14.53%	8024.05%	1.34%
EPS (Basic)	0.60	0.55	0.38	0.82	0.52	0.25
EPS (Diluted)	0.60	0.54	0.37	0.78	0.49	0.25
EPS Growth	46.31%	45.95%	-52.56%	58.66%	100.30%	440.41%
Free Cash Flow	163.56	187.78	153.55	86.32	163.17	199.62
Free Cash Flow Per Share	0.74	0.85	0.70	0.38	0.81	80.85
Gross Margin	50.99%	50.47%	48.06%	45.43%	46.78%	45.35%
Operating Margin	20.63%	20.47%	18.99%	22.77%	23.76%	16.43%
Profit Margin	12.04%	11.28%	8.13%	13.65%	6.96%	0.04%
Free Cash Flow Margin	15.10%	17.86%	15.47%	6.57%	11.64%	22.80%
EBITDA	281.84	271.11	241.5	356.87	390.82	206.69
EBITDA Margin	26.02%	25.78%	24.33%	27.16%	27.88%	23.61%
D&A For EBITDA	58.43	55.86	53.06	57.64	57.82	62.82
EBIT	223.41	215.25	188.44	299.24	333	143.87
EBIT Margin	20.63%	20.47%	18.99%	22.77%	23.76%	16.43%
Effective Tax Rate	19.75%	17.71%	20.18%	23.43%	21.69%	25.06%
Advertising Expenses	-	9.6	9	9.8	7.2	9.1

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q