Hayward Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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	1,149	1,122	1,052	992.45	1,314	1,402
Revenue Growth (YoY)	7.55%	6.71%	5.96%	-24.48%	-6.25%	60.13%
Cost of Revenue	604.51	583.47	564.63	563.01	717.1	746.01
Gross Profit	544.02	538.69	486.98	429.44	597.04	655.78
Selling, General & Admin	244.36	246.89	217.15	186.1	248.81	267.26
Depreciation & Amortization Expenses	26.99	27.46	28.8	30.36	32.13	32.65
Research & Development	27.97	27.2	25.78	24.55	22.36	22.87
Other Operating Expenses	2.47	3.89	6.46	13.21	8.16	15.03
Total Operating Expenses	301.79	305.44	278.19	254.22	311.46	337.81
Operating Income	242.23	233.25	208.79	175.22	285.57	317.97
Interest Expense	-48.14	-50.28	-62.16	-73.58	-51.39	-50.85
Other Non-Operating Income (Expense)	1.98	1.67	-2.44	-0.55	0.05	-6.98
Total Non-Operating Income (Expense)	-46.16	-48.61	-64.61	-74.14	-51.34	-57.83
Pretax Income	196.07	184.64	144.18	101.09	234.24	260.14
Provision for Income Taxes	35.47	33.07	25.53	20.4	54.89	56.42
Net Income	160.6	151.57	118.66	80.69	179.35	203.73
Net Income to Common	160.6	151.57	118.66	80.69	179.35	203.73
Net Income Growth	30.41%	27.74%	47.06%	-55.01%	-11.97%	370.48%
Shares Outstanding (Basic)	217	217	215	213	220	188
Shares Outstanding (Diluted)	222	222	221	221	230	201
Shares Change (YoY)	0.32%	0.39%	0.31%	-3.93%	14.53%	8024.02%
EPS (Basic)	0.75	0.70	0.55	0.38	0.82	0.52
EPS (Diluted)	0.73	0.68	0.54	0.37	0.78	0.49
EPS Growth	32.73%	25.93%	45.95%	-52.56%	59.18%	96.00%
Free Cash Flow	80.92	227.32	189.7	155.59	86.32	163.17
Free Cash Flow Growth	-64.40%	19.83%	21.92%	80.25%	-47.10%	-18.26%
Free Cash Flow Per Share	0.36	1.02	0.86	0.71	0.38	0.81
Gross Margin	47.37%	48.00%	46.31%	43.27%	45.43%	46.78%
Operating Margin	21.09%	20.79%	19.85%	17.66%	21.73%	22.68%
Profit Margin	13.98%	13.51%	11.28%	8.13%	13.65%	14.53%
FCF Margin	7.05%	20.26%	18.04%	15.68%	6.57%	11.64%
EBITDA	298.85	290.54	264.65	228.28	343.21	375.79
EBITDA Margin	26.02%	25.89%	25.17%	23.00%	26.12%	26.81%
EBIT	242.23	233.25	208.79	175.22	285.57	317.97
EBIT Margin	21.09%	20.79%	19.85%	17.66%	21.73%	22.68%
Effective Tax Rate	18.09%	17.91%	17.70%	20.18%	23.43%	21.69%

SEC Filings: 10-K · 10-Q