Hayward Holdings financials
$12.34−1.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.12B | $1.05B | $992.5M | $1.31B | $1.40B |
| Gross profit | $538.7M | $487.0M | $429.4M | $597.0M | $655.8M |
| Gross margin | 48.0% | 46.3% | 43.3% | 45.4% | 46.8% |
| Operating income | $233.3M | $208.8M | $175.2M | $285.6M | $318.0M |
| Net income | $151.6M | $118.7M | $80.7M | $179.3M | $97.5M |
| Net margin | 13.5% | 11.3% | 8.1% | 13.6% | 7.0% |
| Diluted EPS | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 |
| EBITDA | $294.4M | $271.1M | $241.5M | $383.5M | $390.8M |
| Operating cash flow | $256.0M | $212.1M | $184.5M | $115.9M | $189.4M |
| Free cash flow | $223.7M | $189.7M | $155.6M | $86.3M | $163.2M |
| Diluted shares | 222.2M | 221.4M | 220.7M | 229.7M | 200.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $329.6M | $196.6M | $178.1M | $56.2M | $265.8M |
| Short-term investments | $69.5M | $0.00 | $25.0M | $0.00 | — |
| Total debt | $956.8M | $964.6M | $1.09B | $1.10B | $985.3M |
| Total assets | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B |
| Total liabilities | $1.56B | $1.57B | $1.63B | $1.65B | $1.61B |
| Shareholders' equity | $1.59B | $1.42B | $1.31B | $1.22B | $1.37B |
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