Hayward Holdings, Inc. (HAYW)
NYSE: HAYW · Real-Time Price · USD
14.77
-0.10 (-0.67%)
At close: Mar 9, 2026, 4:00 PM EDT
14.77
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:52 PM EDT
Hayward Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Revenue | 1,122 | 1,052 | 992.45 | 1,314 | 1,402 | Upgrade
|
| Revenue Growth (YoY) | 6.71% | 5.96% | -24.48% | -6.25% | 60.13% | Upgrade
|
| Cost of Revenue | 580.17 | 564.63 | 563.01 | 717.1 | 746.01 | Upgrade
|
| Gross Profit | 541.99 | 486.98 | 429.44 | 597.04 | 655.78 | Upgrade
|
| Selling, General & Admin | 246.89 | 217.15 | 186.1 | 243.31 | 267.26 | Upgrade
|
| Research & Development | 27.2 | 25.78 | 24.55 | 22.36 | 22.87 | Upgrade
|
| Amortization of Goodwill & Intangibles | 27.46 | 28.8 | 30.36 | 32.13 | 32.65 | Upgrade
|
| Operating Expenses | 301.55 | 271.73 | 241.01 | 297.8 | 322.78 | Upgrade
|
| Operating Income | 240.44 | 215.25 | 188.44 | 299.24 | 333 | Upgrade
|
| Interest Expense | -63.45 | -72.22 | -80.67 | -51.74 | -50.89 | Upgrade
|
| Interest & Investment Income | 13.17 | 10.06 | 7.08 | 0.36 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 3 | 3.2 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.33 | -0.72 | -0.55 | 0.05 | 2.44 | Upgrade
|
| EBT Excluding Unusual Items | 191.82 | 155.57 | 114.3 | 247.9 | 284.59 | Upgrade
|
| Merger & Restructuring Charges | -7.19 | -6.46 | -13.21 | -8.16 | -15.03 | Upgrade
|
| Asset Writedown | - | - | - | -5.5 | - | Upgrade
|
| Other Unusual Items | - | -4.93 | - | - | -9.42 | Upgrade
|
| Pretax Income | 184.64 | 144.18 | 101.09 | 234.24 | 260.14 | Upgrade
|
| Income Tax Expense | 33.07 | 25.53 | 20.4 | 54.89 | 56.42 | Upgrade
|
| Net Income | 151.57 | 118.66 | 80.69 | 179.35 | 203.73 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 106.22 | Upgrade
|
| Net Income to Common | 151.57 | 118.66 | 80.69 | 179.35 | 97.5 | Upgrade
|
| Net Income Growth | 27.74% | 47.06% | -55.01% | -11.97% | 370.48% | Upgrade
|
| Shares Outstanding (Basic) | 217 | 215 | 213 | 220 | 188 | Upgrade
|
| Shares Outstanding (Diluted) | 222 | 221 | 221 | 230 | 201 | Upgrade
|
| Shares Change (YoY) | 0.39% | 0.31% | -3.93% | 14.53% | 8024.05% | Upgrade
|
| EPS (Basic) | 0.70 | 0.55 | 0.38 | 0.82 | 0.52 | Upgrade
|
| EPS (Diluted) | 0.68 | 0.54 | 0.37 | 0.78 | 0.49 | Upgrade
|
| EPS Growth | 25.93% | 45.95% | -52.56% | 58.66% | 100.30% | Upgrade
|
| Free Cash Flow | 223.68 | 189.7 | 155.59 | 86.32 | 163.17 | Upgrade
|
| Free Cash Flow Per Share | 1.01 | 0.86 | 0.70 | 0.38 | 0.81 | Upgrade
|
| Gross Margin | 48.30% | 46.31% | 43.27% | 45.43% | 46.78% | Upgrade
|
| Operating Margin | 21.43% | 20.47% | 18.99% | 22.77% | 23.76% | Upgrade
|
| Profit Margin | 13.51% | 11.28% | 8.13% | 13.65% | 6.96% | Upgrade
|
| Free Cash Flow Margin | 19.93% | 18.04% | 15.68% | 6.57% | 11.64% | Upgrade
|
| EBITDA | 297.72 | 271.11 | 241.5 | 356.87 | 390.82 | Upgrade
|
| EBITDA Margin | 26.53% | 25.78% | 24.33% | 27.16% | 27.88% | Upgrade
|
| D&A For EBITDA | 57.29 | 55.86 | 53.06 | 57.64 | 57.82 | Upgrade
|
| EBIT | 240.44 | 215.25 | 188.44 | 299.24 | 333 | Upgrade
|
| EBIT Margin | 21.43% | 20.47% | 18.99% | 22.77% | 23.76% | Upgrade
|
| Effective Tax Rate | 17.91% | 17.71% | 20.18% | 23.43% | 21.69% | Upgrade
|
| Advertising Expenses | 8.9 | 9.6 | 9 | 9.8 | 7.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.