Skip to main content
logo
Hayward Holdings, Inc. (HAYW)
NYSE: HAYW · Real-Time Price · USD
15.56
+0.13 (0.84%)
At close: Aug 11, 2026, 4:00 PM EDT
15.56
0.00 (0.00%)
After-hours: Aug 11, 2026, 7:00 PM EDT

Hayward Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1671,1221,052992.451,3141,402
Revenue Growth
7.78%6.71%5.96%-24.48%-6.25%60.13%
Gross Profit
541.23538.69486.98429.44597.04655.78
Operating Income
246.84233.25208.79175.22285.57317.97
Net Income
161.41151.57118.6680.69179.35203.73
Earnings Per Share
0.740.680.540.370.780.49
EPS Growth
27.59%25.93%45.95%-52.56%59.18%96.00%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential Pool
1,0481,010952.23904.031,2301,325
Commercial Pool
69.865.2649.5838.9734.0430.89
Flow Control
49.6846.8149.7949.4549.7645.62
Revenue (Total)
1,1671,1221,052992.451,3141,402

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
483.38399.11196.59203.156.18265.8
Total Debt
956.42956.81964.551,0941,100985.28
Net Cash (Debt)
-473.04-557.7-767.96-891.27-1,043-719.48
Net Cash Growth
------
Net Cash Per Share
-2.13-2.51-3.47-4.04-4.54-3.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
239.24256.03212.07184.54115.94189.39
Capital Expenditures
-33.73-28.72-22.37-28.95-29.63-26.22
Free Cash Flow
205.51227.32189.7155.5986.32163.17
Free Cash Flow Growth
24.19%19.83%21.92%80.25%-47.10%-18.26%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.37%48.00%46.31%43.27%45.43%46.78%
Operating Margin
21.15%20.79%19.85%17.66%21.73%22.68%
Pretax Margin
16.78%16.45%13.71%10.19%17.82%18.56%
Profit Margin
13.83%13.51%11.28%8.13%13.65%14.53%
FCF Margin
17.61%20.26%18.04%15.68%6.57%11.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.6122.7228.3136.7612.0553.53
Forward PE
16.9818.7920.8621.3713.3922.60
P/FCF Ratio
16.4114.7717.3918.7223.0737.59
PS Ratio
2.842.993.142.931.524.38