Hayward Holdings, Inc. (HAYW)
NYSE: HAYW · Real-Time Price · USD
16.12
+0.55 (3.53%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Hayward Holdings Financials Overview
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 | Sep '26 Sep 26, 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 Revenue Growth | 1,183 | 1,122 | 1,052 | 992.45 | 1,314 | 1,402 |
Revenue Growth | 7.57% | 6.71% | 5.96% | -24.48% | -6.25% | 60.13% |
Gross Profit Gross Profit Growth | 567.68 | 538.69 | 490.28 | 429.44 | 597.04 | 655.78 |
Operating Income Operating Income Growth | 254.57 | 237.14 | 218.55 | 188.44 | 299.24 | 333 |
Net Income Net Income Growth | 169.81 | 151.57 | 118.66 | 80.69 | 179.35 | 97.5 |
Earnings Per Share EPS Growth | 0.77 | 0.68 | 0.54 | 0.37 | 0.78 | 0.49 |
EPS Growth | 24.45% | 25.93% | 45.95% | -52.56% | 58.66% | 100.30% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 |
Residential Pool Residential Pool Growth | 1,060 | 1,010 | 952.23 | 904.03 | 1,230 | 1,325 |
Commercial Pool Commercial Pool Growth | 71.58 | 65.26 | 49.58 | 38.97 | 34.04 | 30.89 |
Flow Control Flow Control Growth | 51.06 | 46.81 | 49.79 | 49.45 | 49.76 | 45.62 |
Revenue (Total) Revenue (Total) Growth | 1,183 | 1,122 | 1,052 | 992.45 | 1,314 | 1,402 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 |
Cash & Investments Cash & Investments Growth | 478.28 | 399.11 | 197.67 | 203.1 | 56.18 | 265.8 |
Total Debt Total Debt Growth | 1,014 | 1,018 | 1,028 | 1,164 | 1,176 | 1,054 |
Net Cash (Debt) Net Cash Growth | -536.18 | -619.28 | -830.41 | -960.48 | -1,120 | -788.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.43 | -2.79 | -3.75 | -4.35 | -4.88 | -3.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 |
Operating Cash Flow Operating Cash Flow Growth | 198.51 | 256.03 | 212.07 | 184.54 | 115.94 | 189.39 |
Capital Expenditures CapEx Growth | -40.88 | -32.36 | -22.37 | -28.95 | -29.63 | -26.22 |
Free Cash Flow Free Cash Flow Growth | 157.63 | 223.68 | 189.7 | 155.59 | 86.32 | 163.17 |
Free Cash Flow Growth | -18.43% | 17.91% | 21.92% | 80.25% | -47.10% | -18.26% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 |
Gross Margin | 47.98% | 48.00% | 46.62% | 43.27% | 45.43% | 46.78% |
Operating Margin | 21.52% | 21.13% | 20.78% | 18.99% | 22.77% | 23.76% |
Pretax Margin | 17.40% | 16.45% | 13.71% | 10.19% | 17.82% | 18.56% |
Profit Margin | 14.35% | 13.51% | 11.28% | 8.13% | 13.65% | 6.96% |
FCF Margin | 13.32% | 19.93% | 18.04% | 15.68% | 6.57% | 11.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 |
PE Ratio | 20.91 | 22.11 | 27.76 | 36.02 | 11.07 | 61.04 |
Forward PE | 17.27 | 18.79 | 20.86 | 21.37 | 13.39 | 22.60 |
P/FCF Ratio | 21.31 | 14.98 | 17.36 | 18.68 | 23.01 | 36.48 |
PS Ratio | 2.84 | 2.99 | 3.13 | 2.93 | 1.51 | 4.25 |