Hayward Holdings financials
$12.34−1.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318.4M | $255.2M | $349.4M | $244.3M | $299.6M | $228.8M | $327.1M | $227.6M | $284.4M | $212.6M | $278.5M | $220.3M |
| Gross profit | $155.1M | $118.7M | $142.3M | $125.1M | $147.5M | $105.3M | $124.2M | $113.1M | $145.1M | $104.6M | $137.1M | $105.4M |
| Gross margin | 48.7% | 46.5% | 40.7% | 51.2% | 49.2% | 46.0% | 38.0% | 49.7% | 51.0% | 49.2% | 49.2% | 47.8% |
| Operating income | $76.0M | $42.5M | $87.3M | $41.1M | $71.4M | $33.5M | $76.5M | $33.4M | $68.0M | $30.9M | $55.5M | $28.9M |
| Net income | $45.6M | $23.4M | $68.4M | $24.0M | $44.8M | $14.3M | $54.7M | $16.5M | $37.6M | $9.8M | $31.0M | $11.8M |
| Net margin | 14.3% | 9.2% | 19.6% | 9.8% | 15.0% | 6.3% | 16.7% | 7.3% | 13.2% | 4.6% | 11.1% | 5.4% |
| Diluted EPS | $0.21 | $0.11 | $0.31 | $0.11 | $0.20 | $0.06 | $0.25 | $0.07 | $0.17 | $0.04 | $0.14 | $0.05 |
| EBITDA | $90.9M | $57.1M | $101.9M | $55.3M | $86.8M | $50.2M | $96.1M | $49.2M | $81.6M | $44.2M | $92.8M | $45.9M |
| Operating cash flow | $322.2M | -$150.6M | -$26.9M | $94.6M | $194.2M | -$5.8M | -$63.7M | $65.9M | $287.0M | -$77.2M | -$32.4M | $50.4M |
| Free cash flow | $311.9M | -$157.8M | -$39.5M | $87.2M | $187.3M | -$11.4M | -$69.9M | $59.5M | $282.8M | -$82.6M | -$40.8M | $43.5M |
| Diluted shares | 220.8M | 222.4M | 222.8M | 222.4M | 221.8M | 221.9M | 221.7M | 221.4M | 221.3M | 221.1M | 220.9M | 220.9M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $304.1M | $135.8M | $329.6M | $428.7M | $365.1M | $181.3M |
| Short-term investments | $179.3M | $94.9M | $69.5M | $19.6M | $0.00 | $0.00 |
| Total debt | $956.4M | $953.8M | $956.8M | $961.2M | $962.5M | $964.0M |
| Total assets | $3.12B | $3.14B | $3.15B | $3.04B | $3.04B | $2.98B |
| Total liabilities | $1.52B | $1.52B | $1.56B | $1.51B | $1.54B | $1.55B |
| Shareholders' equity | $1.60B | $1.61B | $1.59B | $1.52B | $1.50B | $1.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology