Hayward Holdings, Inc. (HAYW)

NYSE Industrials Electrical Components & Equipment S&P SmallCap 600

$16.24

-0.13 (-0.79%)

Close of Nov 06, 2026 · end-of-day data

Source: Hayward Holdings, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$733.45M	$875.40M	$1.40B	$1.31B	$992.45M	$1.05B	$1.12B
Cost of revenue	$409.93M	$478.37M	$746.01M	$717.10M	$563.01M	$564.63M	$583.47M
Gross profit	$323.51M	$397.03M	$655.78M	$597.03M	$429.44M	$486.98M	$538.69M
Research & development	$19.91M	$20.05M	$22.87M	$22.36M	$24.55M	$25.78M	$27.20M
Selling, general & admin	$179.37M	$195.22M	$267.26M	$248.81M	$186.10M	$217.15M	$246.89M
Operating income	$98.73M	$124.55M	$317.97M	$285.57M	$175.22M	$208.79M	$233.25M
Interest expense	-$121.00K	-$253.00K	-$38.00K	-$356.00K	-$7.08M	$67.09M	$50.28M
Pre-tax income	$12.10M	$57.78M	$260.14M	$234.24M	$101.09M	$144.18M	$184.64M
Income tax	$3.57M	$14.48M	$56.42M	$54.89M	$20.40M	$25.53M	$33.07M
Net income	$8.52M	$43.30M	$203.72M	$179.35M	$80.69M	$118.66M	$151.57M
EBITDA	$115.89M	$143.34M	$336.80M	$304.82M	$191.21M	$228.87M	$256.08M
EPS (basic)	$0.05	$0.25	$0.52	$0.82	$0.38	$0.55	$0.70
EPS (diluted)	$0.05	$0.25	$0.49	$0.78	$0.37	$0.54	$0.68
Diluted shares	2.44M	2.47M	200.57M	229.73M	220.69M	221.37M	222.23M
Gross margin	44.1%	45.4%	46.8%	45.4%	43.3%	46.3%	48.0%
Operating margin	13.5%	14.2%	22.7%	21.7%	17.7%	19.9%	20.8%
Net margin	1.2%	4.9%	14.5%	13.6%	8.1%	11.3%	13.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$47.21M	$114.86M	$265.80M	$56.18M	$178.10M	$196.59M	$329.65M
Short-term investments	—	—	—	$0	$25.00M	$0	$69.46M
Receivables	—	$140.22M	$208.11M	$209.11M	$270.88M	$278.58M	$280.16M
Inventory	—	$145.33M	$233.45M	$283.66M	$215.18M	$216.47M	$210.74M
Total current assets	—	$424.41M	$750.52M	$612.28M	$724.74M	$766.97M	$951.25M
Goodwill	$915.07M	$920.33M	$924.26M	$932.40M	$935.01M	$943.64M	$951.20M
Total assets	—	$2.61B	$2.98B	$2.88B	$2.95B	$2.99B	$3.15B
Total current liabilities	—	$218.65M	$303.86M	$232.41M	$239.68M	$312.98M	$323.24M
Short-term debt	—	$2.77M	$12.15M	$14.53M	$15.09M	$13.99M	$13.26M
Long-term debt	—	$1.30B	$995.00M	$1.11B	$1.11B	$971.46M	$959.83M
Total debt	—	$1.30B	$1.01B	$1.13B	$1.12B	$985.45M	$973.09M
Total liabilities	—	$1.80B	$1.61B	$1.65B	$1.63B	$1.57B	$1.56B
Shareholders' equity	$164.01M	$209.26M	$1.37B	$1.22B	$1.31B	$1.42B	$1.59B

Cash flow

fiscal years · USD

Fiscal year	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$93.96M	$213.84M	$189.39M	$115.94M	$184.54M	$212.07M	$256.03M
Capital expenditures	$25.02M	$14.22M	$26.22M	$29.62M	$28.95M	$22.37M	$28.71M
Free cash flow	$68.94M	$199.62M	$163.16M	$86.32M	$155.59M	$189.70M	$227.32M
Investing cash flow	$4.04M	-$13.00M	-$48.78M	-$92.57M	-$55.38M	-$54.13M	-$103.78M
Financing cash flow	-$65.07M	-$135.12M	$10.96M	-$229.24M	-$7.61M	-$136.79M	-$20.85M
Dividends paid	$211.00K	$275.21M	$0	$0	—	—	—
Share buybacks	$1.01M	$2.50M	$9.52M	$343.35M	$0	$378.00K	$5.05M
Stock-based compensation	$1.56M	$1.95M	$15.01M	$7.95M	$9.16M	$10.60M	$13.39M
Depreciation & amortization	$17.16M	$18.78M	$18.83M	$19.25M	$15.98M	$20.08M	$22.84M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$278.47M	$212.57M	$284.39M	$227.57M	$327.07M	$228.84M	$299.60M	$244.34M	$349.38M	$255.22M	$318.38M	$260.13M
Cost of revenue	$188.84M	$116.21M	$150.97M	$123.67M	$173.78M	$123.59M	$152.15M	$127.64M	$180.09M	$136.51M	$163.33M	$135.48M
Gross profit	$89.63M	$96.36M	$133.42M	$103.90M	$153.29M	$105.25M	$147.45M	$116.70M	$169.28M	$118.70M	$155.05M	$124.65M
Research & development	$5.52M	$6.30M	$6.12M	$6.45M	$6.91M	$5.99M	$6.13M	$7.12M	$7.96M	$6.76M	$7.67M	$8.63M
Selling, general & admin	$14.04M	$51.79M	$51.49M	$55.31M	$58.55M	$56.99M	$61.51M	$61.37M	$67.02M	$62.59M	$64.27M	$59.45M
Operating income	$55.49M	$30.86M	$68.03M	$33.42M	$76.49M	$33.51M	$71.38M	$41.05M	$87.30M	$42.49M	$76.00M	$50.20M
Pre-tax income	$39.09M	$12.90M	$46.95M	$20.91M	$63.42M	$18.68M	$59.44M	$31.21M	$75.31M	$30.11M	$59.26M	$41.14M
Income tax	$8.06M	$3.06M	$9.37M	$4.41M	$8.69M	$4.35M	$14.64M	$7.18M	$6.90M	$6.75M	$13.64M	$8.72M
Net income	$31.04M	$9.84M	$37.58M	$16.50M	$54.73M	$14.33M	$44.80M	$24.03M	$68.41M	$23.36M	$45.62M	$32.42M
EBITDA	$58.46M	$35.17M	$72.78M	$38.28M	$82.64M	$39.77M	$76.64M	$46.56M	$93.11M	$48.44M	$81.91M	$56.26M
EPS (basic)	$0.15	$0.05	$0.17	$0.08	$0.25	$0.07	$0.21	$0.11	$0.32	$0.11	$0.21	$0.15
EPS (diluted)	$0.14	$0.04	$0.17	$0.07	$0.25	$0.06	$0.20	$0.11	$0.31	$0.11	$0.21	$0.15
Diluted shares	54.38K	221.08M	221.26M	221.44M	118.83K	221.85M	221.83M	222.42M	151.51K	222.42M	220.81M	216.53M
Gross margin	32.2%	45.3%	46.9%	45.7%	46.9%	46.0%	49.2%	47.8%	48.5%	46.5%	48.7%	47.9%
Operating margin	19.9%	14.5%	23.9%	14.7%	23.4%	14.6%	23.8%	16.8%	25.0%	16.6%	23.9%	19.3%
Net margin	11.1%	4.6%	13.2%	7.3%	16.7%	6.3%	15.0%	9.8%	19.6%	9.2%	14.3%	12.5%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$178.10M	$115.87M	$215.06M	$274.18M	$196.59M	$181.33M	$365.05M	$428.68M	$329.65M	$135.79M	$304.12M	$236.25M
Short-term investments	$25.00M	$0	$0	$0	$0	—	—	$19.65M	$69.46M	$94.94M	$179.26M	$239.19M
Receivables	$270.88M	$351.33M	$148.23M	$99.93M	$278.58M	$293.81M	$169.77M	$116.05M	$280.16M	$430.88M	$158.52M	$138.94M
Inventory	$215.18M	$220.86M	$213.56M	$229.36M	$216.47M	$233.16M	$228.29M	$229.89M	$210.74M	$229.03M	$234.74M	$245.49M
Total current assets	$724.74M	$720.65M	$610.22M	$649.55M	$766.97M	$773.50M	$830.66M	$835.78M	$951.25M	$948.27M	$932.79M	$908.30M
Goodwill	$935.01M	$932.58M	$951.88M	$953.17M	$943.64M	$945.65M	$951.34M	$949.95M	$951.20M	$949.78M	$948.17M	$948.47M
Total assets	$2.95B	$2.93B	$2.86B	$2.89B	$2.99B	$2.98B	$3.04B	$3.04B	$3.15B	$3.14B	$3.12B	$3.10B
Total current liabilities	$239.68M	$214.04M	$235.44M	$248.18M	$312.98M	$294.37M	$292.73M	$262.46M	$323.24M	$290.79M	$280.34M	$273.01M
Short-term debt	$15.09M	$15.59M	$14.26M	$14.08M	$13.99M	$13.64M	$13.41M	$13.41M	$13.26M	$11.05M	$10.81M	$10.84M
Long-term debt	$1.11B	$1.08B	$959.84M	$959.91M	$971.46M	$950.38M	$949.06M	$947.74M	$959.83M	$942.76M	$945.61M	$945.55M
Total debt	$1.12B	$1.09B	$974.10M	$973.99M	$985.45M	$964.01M	$962.48M	$961.16M	$973.09M	$953.81M	$956.42M	$956.39M
Total liabilities	$1.63B	$1.61B	$1.51B	$1.52B	$1.57B	$1.55B	$1.54B	$1.51B	$1.56B	$1.52B	$1.52B	$1.51B
Shareholders' equity	$1.31B	$1.32B	$1.36B	$1.37B	$1.42B	$1.44B	$1.50B	$1.52B	$1.59B	$1.61B	$1.60B	$1.59B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	-$32.40M	-$77.20M	$287.04M	$65.92M	-$63.69M	-$5.85M	$194.21M	$94.61M	-$26.94M	-$150.64M	$322.20M	$53.89M
Capital expenditures	$6.32M	$5.42M	$4.26M	$6.47M	$6.22M	$5.52M	$6.91M	$7.40M	$8.89M	$7.13M	$10.31M	$10.91M
Free cash flow	-$38.72M	-$82.63M	$282.78M	$59.45M	-$69.91M	-$11.37M	$187.31M	$87.22M	-$35.84M	-$157.77M	$311.89M	$42.98M
Investing cash flow	-$32.77M	$19.11M	-$67.14M	-$5.85M	-$254.00K	-$6.11M	-$7.47M	-$27.47M	-$62.73M	-$32.16M	-$94.56M	-$70.05M
Financing cash flow	-$2.41M	-$3.08M	-$120.53M	-$2.24M	-$10.94M	-$3.73M	-$4.32M	-$2.87M	-$9.93M	-$10.96M	-$58.56M	-$51.95M
Share buybacks	-$222.00K	$355.00K	$0	-$355.00K	$378.00K	$0	$0	$0	$5.05M	$5.85M	$58.47M	$51.00M
Stock-based compensation	$2.46M	$1.98M	$2.65M	$2.67M	$3.30M	$2.94M	$3.38M	$3.50M	$3.57M	$3.62M	$3.97M	$3.87M
Depreciation & amortization	$2.96M	$4.31M	$4.76M	$4.86M	$6.15M	$6.26M	$5.25M	$5.51M	$5.81M	$5.95M	$5.91M	$6.05M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.