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 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 | 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 |
| 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% |
Cost of Revenue | 615.42 | 583.47 | 561.33 | 563.01 | 717.1 | 746.01 |
Gross Profit | 567.68 | 538.69 | 490.28 | 429.44 | 597.04 | 655.78 |
Selling, General & Admin | 256.13 | 246.89 | 217.15 | 186.1 | 243.31 | 267.26 |
Research & Development | 31.03 | 27.2 | 25.78 | 24.55 | 22.36 | 22.87 |
Amortization of Goodwill & Intangibles | 25.96 | 27.46 | 28.8 | 30.36 | 32.13 | 32.65 |
Operating Expenses | 313.11 | 301.55 | 271.73 | 241.01 | 297.8 | 322.78 |
Operating Income | 254.57 | 237.14 | 218.55 | 188.44 | 299.24 | 333 |
Interest Expense | -61.24 | -63.45 | -72.22 | -80.67 | -51.74 | -50.89 |
Interest & Investment Income | 13.17 | 13.17 | 10.06 | 7.08 | 0.36 | 0.04 |
Currency Exchange Gain (Loss) | 6.7 | 3 | 3.2 | - | - | - |
Other Non Operating Income (Expenses) | -6.75 | -1.33 | -0.72 | -0.55 | 0.05 | 2.44 |
EBT Excluding Unusual Items | 206.44 | 188.52 | 158.87 | 114.3 | 247.9 | 284.59 |
Merger & Restructuring Charges | -1.38 | -3.89 | -9.76 | -13.21 | -8.16 | -15.03 |
Asset Writedown | - | - | - | - | -5.5 | - |
Other Unusual Items | -2.04 | - | -4.93 | - | - | -9.42 |
Pretax Income | 205.83 | 184.64 | 144.18 | 101.09 | 234.24 | 260.14 |
Income Tax Expense | 36.02 | 33.07 | 25.53 | 20.4 | 54.89 | 56.42 |
Net Income | 169.81 | 151.57 | 118.66 | 80.69 | 179.35 | 203.73 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 106.22 |
Net Income to Common | 169.81 | 151.57 | 118.66 | 80.69 | 179.35 | 97.5 |
Net Income Growth | 23.14% | 27.74% | 47.06% | -55.01% | 83.94% | 29005.37% |
Shares Outstanding (Basic) | 216 | 217 | 215 | 213 | 220 | 188 |
Shares Outstanding (Diluted) | 221 | 222 | 221 | 221 | 230 | 201 |
Shares Change | -0.63% | 0.39% | 0.31% | -3.93% | 14.53% | 8024.05% |
EPS (Basic) | 0.79 | 0.70 | 0.55 | 0.38 | 0.82 | 0.52 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 157.63 | 223.68 | 189.7 | 155.59 | 86.32 | 163.17 |
Free Cash Flow Per Share | 0.71 | 1.01 | 0.86 | 0.70 | 0.38 | 0.81 |
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% |
Profit Margin | 14.35% | 13.51% | 11.28% | 8.13% | 13.65% | 6.96% |
Free Cash Flow Margin | 13.32% | 19.93% | 18.04% | 15.68% | 6.57% | 11.64% |
EBITDA | 311.61 | 294.42 | 274.41 | 241.5 | 356.87 | 390.82 |
EBITDA Margin | 26.34% | 26.24% | 26.10% | 24.33% | 27.16% | 27.88% |
D&A For EBITDA | 57.04 | 57.29 | 55.86 | 53.06 | 57.64 | 57.82 |
EBIT | 254.57 | 237.14 | 218.55 | 188.44 | 299.24 | 333 |
EBIT Margin | 21.52% | 21.13% | 20.78% | 18.99% | 22.77% | 23.76% |
Effective Tax Rate | 17.50% | 17.91% | 17.71% | 20.18% | 23.43% | 21.69% |
Advertising Expenses | - | 8.9 | 9.6 | 9 | 9.8 | 7.2 |