Hayward Holdings, Inc. (HAYW)
NYSE: HAYW · Real-Time Price · USD
15.56
+0.13 (0.84%)
Aug 11, 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 | Jun '26 Jun 27, 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 |
| 1,167 | 1,122 | 1,052 | 992.45 | 1,314 | 1,402 | |
Revenue Growth | 7.78% | 6.71% | 5.96% | -24.48% | -6.25% | 60.13% |
Cost of Revenue | 626.08 | 583.47 | 564.63 | 563.01 | 717.1 | 746.01 |
Gross Profit | 541.23 | 538.69 | 486.98 | 429.44 | 597.04 | 655.78 |
Selling, General & Admin | 236.74 | 246.89 | 217.15 | 186.1 | 248.81 | 267.26 |
Depreciation & Amortization Expenses | 26.48 | 27.46 | 28.8 | 30.36 | 32.13 | 32.65 |
Research & Development | 29.52 | 27.2 | 25.78 | 24.55 | 22.36 | 22.87 |
Other Operating Expenses | 1.65 | 3.89 | 6.46 | 13.21 | 8.16 | 15.03 |
Total Operating Expenses | 294.39 | 305.44 | 278.19 | 254.22 | 311.46 | 337.81 |
Operating Income | 246.84 | 233.25 | 208.79 | 175.22 | 285.57 | 317.97 |
Interest Expense | -51.47 | -50.28 | -62.16 | -73.58 | -51.39 | -50.85 |
Other Non-Operating Income (Expense) | 0.52 | 1.67 | -2.44 | -0.55 | 0.05 | -6.98 |
Total Non-Operating Income (Expense) | -50.95 | -48.61 | -64.61 | -74.14 | -51.34 | -57.83 |
Pretax Income | 195.89 | 184.64 | 144.18 | 101.09 | 234.24 | 260.14 |
Provision for Income Taxes | 34.48 | 33.07 | 25.53 | 20.4 | 54.89 | 56.42 |
Net Income | 161.41 | 151.57 | 118.66 | 80.69 | 179.35 | 203.73 |
Net Income to Common | 161.41 | 151.57 | 118.66 | 80.69 | 179.35 | 203.73 |
Net Income Growth | 23.82% | 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 | 0.13% | 0.39% | 0.31% | -3.93% | 14.53% | 8024.05% |
EPS (Basic) | 0.75 | 0.70 | 0.55 | 0.38 | 0.82 | 0.52 |
EPS (Diluted) | 0.74 | 0.68 | 0.54 | 0.37 | 0.78 | 0.49 |
EPS Growth | 27.59% | 25.93% | 45.95% | -52.56% | 59.18% | 96.00% |
Free Cash Flow | 205.51 | 227.32 | 189.7 | 155.59 | 86.32 | 163.17 |
Free Cash Flow Growth | 24.19% | 19.83% | 21.92% | 80.25% | -47.10% | -18.26% |
Free Cash Flow Per Share | 0.93 | 1.02 | 0.86 | 0.71 | 0.38 | 0.81 |
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% |
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% |
EBITDA | 303.74 | 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 | 246.84 | 233.25 | 208.79 | 175.22 | 285.57 | 317.97 |
EBIT Margin | 21.15% | 20.79% | 19.85% | 17.66% | 21.73% | 22.68% |
Effective Tax Rate | 17.60% | 17.91% | 17.70% | 20.18% | 23.43% | 21.69% |