20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Hayward Holdings Inc (HAYW) operates in the ELECTRICAL EQUIPMENT & PARTS industry and is headquartered in Charlotte, United States with about 1,960 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, HAYW reported $1.1B in revenue and $152M in net income.
Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.1B | $1.1B | $992M | $1.3B | $1.4B | $875M | $733M |
| Gross Profit | $521M | $511M | $502M | $447M | $565M | $623M | $359M | $282M |
| Gross Margin % | 44.6% | 45.6% | 47.7% | 45.0% | 43.0% | 44.5% | 41.0% | 38.4% |
| Operating Income (EBIT) | $248M | $237M | $215M | $188M | $294M | $333M | $144M | $82M |
| Operating Margin % | 21.2% | 21.1% | 20.5% | 19.0% | 22.4% | 23.8% | 16.4% | 11.2% |
| Net Income | $161M | $152M | $119M | $81M | $179M | $204M | $43M | $9M |
| Net Margin % | 13.8% | 13.5% | 11.3% | 8.1% | 13.7% | 14.5% | 5.0% | 1.2% |
| EBITDA | $306M | $302M | $279M | $243M | $343M | $362M | $188M | $156M |
| Earnings Per Share (EPS) | $0.73 | $0.68 | $0.54 | $0.37 | $0.78 | $1.02 | $0.93 | $0.18 |
| Shares Outstanding (M) | 221M | 222M | 221M | 221M | 230M | 201M | 46M | 46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $318M | $255M | $349M | $244M | $300M | $229M | $327M | $228M |
| Gross Profit | $155M | $112M | $135M | $118M | $151M | $107M | $161M | $106M |
| Gross Margin % | 48.7% | 44.0% | 38.8% | 48.4% | 50.4% | 46.6% | 49.1% | 46.4% |
| Operating Income (EBIT) | $76M | $43M | $87M | $41M | $73M | $35M | $80M | $35M |
| Operating Margin % | 23.9% | 16.9% | 25.0% | 16.9% | 24.3% | 15.5% | 24.6% | 15.2% |
| Net Income | $46M | $23M | $68M | $24M | $45M | $14M | $55M | $17M |
| Net Margin % | 14.3% | 9.2% | 19.6% | 9.8% | 14.9% | 6.3% | 16.7% | 7.2% |
| EBITDA | $82M | $61M | $103M | $59M | $89M | $50M | $96M | $53M |
| Earnings Per Share (EPS) | $0.21 | $0.11 | $0.31 | $0.11 | $0.20 | $0.06 | $0.25 | $0.07 |
| Shares Outstanding (M) | 221M | 222M | 223M | 222M | 222M | 222M | 222M | 221M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $239M | $256M | $212M | $185M | $116M | $188M | $214M | $94M |
| Capital Expenditures (CapEx) | $35M | $31M | $24M | $31M | $30M | $27M | $16M | $27M |
| Free Cash Flow (FCF) | $204M | $225M | $188M | $154M | $86M | $160M | $198M | $67M |
| FCF Margin % | 17.5% | 20.1% | 17.9% | 15.5% | 6.6% | 11.4% | 22.6% | 9.2% |
| Dividends Paid | — | — | — | — | $0M | $0M | $275M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $322M | ($151M) | ($27M) | $95M | $194M | ($6M) | ($64M) | $66M |
| Capital Expenditures (CapEx) | $11M | $7M | $9M | $8M | $7M | $6M | $6M | $7M |
| Free Cash Flow (FCF) | $312M | ($158M) | ($36M) | $87M | $187M | ($12M) | ($70M) | $59M |
| FCF Margin % | 97.9% | -61.9% | -10.4% | 35.5% | 62.3% | -5.2% | -21.4% | 26.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.1B | $3.2B | $3.0B | $2.9B | $2.9B | $3.0B | $2.6B | $2.6B |
| Cash & Cash Equivalents | $304M | $330M | $197M | $178M | $56M | $266M | $115M | $47M |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | $1.6B | $1.8B | $2.4B |
| Total Debt (Short + Long-Term) | $956M | $957M | $975M | $1.1B | $1.1B | $993M | $1.3B | $1.1B |
| Total Shareholders' Equity | $1.6B | $1.6B | $1.4B | $1.3B | $1.2B | $1.4B | $804M | $164M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HAYW viewer.
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