Hayward Holdings, Inc. (HAYW)
NYSE: HAYW · Real-Time Price · USD
15.80
+0.01 (0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
16.00
+0.20 (1.27%)
Pre-market: Apr 29, 2026, 8:31 AM EDT
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 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 | 2020 - 2019 |
| Revenue | 1,149 | 1,122 | 1,052 | 992.45 | 1,314 | 1,402 | Upgrade
|
| Revenue Growth (YoY) | 7.55% | 6.71% | 5.96% | -24.48% | -6.25% | 60.13% | Upgrade
|
| Cost of Revenue | 596.39 | 583.47 | 561.33 | 563.01 | 717.1 | 746.01 | Upgrade
|
| Gross Profit | 552.14 | 538.69 | 490.28 | 429.44 | 597.04 | 655.78 | Upgrade
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| Selling, General & Admin | 252.48 | 246.89 | 217.15 | 186.1 | 243.31 | 267.26 | Upgrade
|
| Research & Development | 27.97 | 27.2 | 25.78 | 24.55 | 22.36 | 22.87 | Upgrade
|
| Amortization of Goodwill & Intangibles | 26.99 | 27.46 | 28.8 | 30.36 | 32.13 | 32.65 | Upgrade
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| Operating Expenses | 307.45 | 301.55 | 271.73 | 241.01 | 297.8 | 322.78 | Upgrade
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| Operating Income | 244.69 | 237.14 | 218.55 | 188.44 | 299.24 | 333 | Upgrade
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| Interest Expense | -61.31 | -63.45 | -72.22 | -80.67 | -51.74 | -50.89 | Upgrade
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| Interest & Investment Income | 13.17 | 13.17 | 10.06 | 7.08 | 0.36 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 3 | 3 | 3.2 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.82 | -1.33 | -0.72 | -0.55 | 0.05 | 2.44 | Upgrade
|
| EBT Excluding Unusual Items | 198.74 | 188.52 | 158.87 | 114.3 | 247.9 | 284.59 | Upgrade
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| Merger & Restructuring Charges | -2.47 | -3.89 | -9.76 | -13.21 | -8.16 | -15.03 | Upgrade
|
| Asset Writedown | - | - | - | - | -5.5 | - | Upgrade
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| Other Unusual Items | -0.2 | - | -4.93 | - | - | -9.42 | Upgrade
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| Pretax Income | 196.07 | 184.64 | 144.18 | 101.09 | 234.24 | 260.14 | Upgrade
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| Income Tax Expense | 35.47 | 33.07 | 25.53 | 20.4 | 54.89 | 56.42 | Upgrade
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| Net Income | 160.6 | 151.57 | 118.66 | 80.69 | 179.35 | 203.73 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 106.22 | Upgrade
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| Net Income to Common | 160.6 | 151.57 | 118.66 | 80.69 | 179.35 | 97.5 | Upgrade
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| Net Income Growth | 30.41% | 27.74% | 47.06% | -55.01% | -11.97% | 370.48% | Upgrade
|
| Shares Outstanding (Basic) | 217 | 217 | 215 | 213 | 220 | 188 | Upgrade
|
| Shares Outstanding (Diluted) | 222 | 222 | 221 | 221 | 230 | 201 | Upgrade
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| Shares Change (YoY) | 0.36% | 0.39% | 0.31% | -3.93% | 14.53% | 8024.05% | Upgrade
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| EPS (Basic) | 0.74 | 0.70 | 0.55 | 0.38 | 0.82 | 0.52 | Upgrade
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| EPS (Diluted) | 0.73 | 0.68 | 0.54 | 0.37 | 0.78 | 0.49 | Upgrade
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| EPS Growth | 30.38% | 25.93% | 45.95% | -52.56% | 58.66% | 100.30% | Upgrade
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| Free Cash Flow | 77.27 | 223.68 | 189.7 | 155.59 | 86.32 | 163.17 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 1.01 | 0.86 | 0.70 | 0.38 | 0.81 | Upgrade
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| Gross Margin | 48.07% | 48.00% | 46.62% | 43.27% | 45.43% | 46.78% | Upgrade
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| Operating Margin | 21.30% | 21.13% | 20.78% | 18.99% | 22.77% | 23.76% | Upgrade
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| Profit Margin | 13.98% | 13.51% | 11.28% | 8.13% | 13.65% | 6.96% | Upgrade
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| Free Cash Flow Margin | 6.73% | 19.93% | 18.04% | 15.68% | 6.57% | 11.64% | Upgrade
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| EBITDA | 301.31 | 294.42 | 274.41 | 241.5 | 356.87 | 390.82 | Upgrade
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| EBITDA Margin | 26.23% | 26.24% | 26.10% | 24.33% | 27.16% | 27.88% | Upgrade
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| D&A For EBITDA | 56.62 | 57.29 | 55.86 | 53.06 | 57.64 | 57.82 | Upgrade
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| EBIT | 244.69 | 237.14 | 218.55 | 188.44 | 299.24 | 333 | Upgrade
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| EBIT Margin | 21.30% | 21.13% | 20.78% | 18.99% | 22.77% | 23.76% | Upgrade
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| Effective Tax Rate | 18.09% | 17.91% | 17.71% | 20.18% | 23.43% | 21.69% | Upgrade
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| Advertising Expenses | - | 8.9 | 9.6 | 9 | 9.8 | 7.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.