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Hayward Holdings (HAYW) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $733.4M | $875.4M | $1.40B | $1.31B | $992.5M | $1.05B | $1.12B |
| Growth (year over year) | — | +19.4% | +60.1% | −6.3% | −24.5% | +6.0% | +6.7% |
| Gross profit | $323.5M | $397.0M | $655.8M | $597.0M | $429.4M | $487.0M | $538.7M |
| Gross margin | 44.1% | 45.4% | 46.8% | 45.4% | 43.3% | 46.3% | 48.0% |
| Operating income | $98.7M | $124.6M | $318.0M | $285.6M | $175.2M | $208.8M | $233.3M |
| Operating margin | 13.5% | 14.2% | 22.7% | 21.7% | 17.7% | 19.9% | 20.8% |
| Net income | $8.52M | $43.3M | $203.7M | $179.3M | $80.7M | $118.7M | $151.6M |
| Net margin | 1.2% | 4.9% | 14.5% | 13.6% | 8.1% | 11.3% | 13.5% |
| EPS (diluted) | $0.05 | $0.25 | $0.49 | $0.78 | $0.37 | $0.54 | $0.68 |
| Balance sheet | |||||||
| Cash and equivalents | $47.2M | $114.9M | $265.8M | $56.2M | $178.1M | $196.6M | $329.6M |
| Total assets | — | $2.61B | $2.98B | $2.88B | $2.95B | $2.99B | $3.15B |
| Total liabilities | — | $1.80B | $1.61B | $1.65B | $1.63B | $1.57B | $1.56B |
| Long-term debt | — | $1.30B | $973.1M | $1.09B | $1.08B | $950.6M | $943.5M |
| Shareholders' equity | $164.0M | $209.3M | $1.37B | $1.22B | $1.31B | $1.42B | $1.59B |
| Cash flow | |||||||
| Operating cash flow | $94.0M | $213.8M | $189.4M | $115.9M | $184.5M | $212.1M | $256.0M |
| Capital expenditure | $25.0M | $14.2M | $26.2M | $29.6M | $28.9M | $22.4M | $28.7M |
| Free cash flow | $68.9M | $199.6M | $163.2M | $86.3M | $155.6M | $189.7M | $227.3M |
| Dividends paid | $211.0K | $275.2M | $0 | $0 | — | — | — |
| Share buybacks | $1.01M | $2.50M | $9.52M | $343.3M | $0 | $378.0K | $5.05M |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $284.4M | $227.6M | $327.1M | $228.8M | $299.6M | $244.3M | $349.4M | $255.2M |
| Growth (year over year) | +0.3% | +3.3% | +17.5% | +7.7% | +5.3% | +7.4% | +6.8% | +11.5% |
| Gross profit | $133.4M | $103.9M | $153.3M | $105.3M | $147.5M | $116.7M | $169.3M | $118.7M |
| Gross margin | 46.9% | 45.7% | 46.9% | 46.0% | 49.2% | 47.8% | 48.5% | 46.5% |
| Operating income | $68.0M | $33.4M | $76.5M | $33.5M | $71.4M | $41.1M | $87.3M | $42.5M |
| Operating margin | 23.9% | 14.7% | 23.4% | 14.6% | 23.8% | 16.8% | 25.0% | 16.6% |
| Net income | $37.6M | $16.5M | $54.7M | $14.3M | $44.8M | $24.0M | $68.4M | $23.4M |
| Net margin | 13.2% | 7.3% | 16.7% | 6.3% | 15.0% | 9.8% | 19.6% | 9.2% |
| EPS (diluted) | $0.17 | $0.07 | $0.26 | $0.06 | $0.20 | $0.11 | $0.31 | $0.11 |
| Balance sheet | ||||||||
| Cash and equivalents | $215.1M | $274.2M | $196.6M | $181.3M | $365.1M | $428.7M | $329.6M | $135.8M |
| Total assets | $2.86B | $2.89B | $2.99B | $2.98B | $3.04B | $3.04B | $3.15B | $3.14B |
| Total liabilities | $1.51B | $1.52B | $1.57B | $1.55B | $1.54B | $1.51B | $1.56B | $1.52B |
| Long-term debt | $959.8M | $959.9M | $950.6M | $950.4M | $949.1M | $947.7M | $943.5M | $942.8M |
| Shareholders' equity | $1.36B | $1.37B | $1.42B | $1.44B | $1.50B | $1.52B | $1.59B | $1.61B |
| Cash flow | ||||||||
| Operating cash flow | $287.0M | $65.9M | −$63.7M | −$5.85M | $194.2M | $94.6M | −$26.9M | −$150.6M |
| Capital expenditure | $4.26M | $6.47M | $6.22M | $5.52M | $6.91M | $7.40M | $8.89M | $7.13M |
| Free cash flow | $282.8M | $59.5M | −$69.9M | −$11.4M | $187.3M | $87.2M | −$35.8M | −$157.8M |
| Share buybacks | $0 | −$355.0K | $378.0K | $0 | $1.07M | $68.0K | $3.91M | $5.85M |
From Hayward Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
The S&P SmallCap 600 stock market index, maintained by S&P Dow Jones Indices, comprises the common stocks of 600 small-cap, mostly American, companies. Although called the "S&P 600", the index contains 603 stocks because it includes two share classes of stock from three of its component companies.
Source: Wikipedia — List of S&P 600 companies
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