HAYW
$12.08+2.63%
Hayward Holdings Inc.Stock · IndustrialsRussell 1000 · 0.005% of IWBUS Stock Market · 0.005% of VTIRussell 3000 · 0.005% of IWV
HAYW financial statements
The full income statement, balance sheet, and cash-flow statement for Hayward Holdings Inc. (HAYW), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 215.1M2024-09 215.4M2024-12 215.9M2025-03 216.3M2025-06 216.7M2025-09 216.9M2025-12 217.2M2026-03 217.0M2026-06 214.1M-0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.12B+6.7% | 1.05B+6.0% | 992M-24.5% | 1.31B-6.3% | 1.40B+60.1% | |
| 539M+10.6% | 487M+13.4% | 429M-28.1% | 597M-9.0% | 656M+65.2% | ||
| Cost of revenue | 583M+3.3% | 565M+0.3% | 563M-21.5% | 717M-3.9% | 746M+55.9% | |
| Research & development | 27.2M+5.5% | 25.8M+5.0% | 24.5M+9.8% | 22.4M-2.2% | 22.9M+14.1% | |
| Selling, general & administrative | 247M+13.7% | 217M+16.7% | 186M-25.2% | 249M-6.9% | 267M+36.9% | |
| Amortization of intangibles | 34.5M-3.7% | 35.8M-3.5% | 37.1M-3.4% | 38.4M-1.5% | 39.0M-11.4% | |
| Provision for credit losses | 293K+371.3% | -108K+89.8% | -1.05M-148.5% | 2.18M+200.6% | 724K+352.3% | |
| Operating income | 233M+11.7% | 209M+19.2% | 175M-38.6% | 286M-10.2% | 318M+155.3% | |
| Interest expense | 50.3M-25.1% | 67.1M+1047.0% | -7.08M-1889.9% | -356K-836.8% | -38.0K+85.0% | |
| Net interest income | — | — | -73.6M-43.2% | -51.4M-1.0% | -50.9M+30.9% | |
| Other non-operating income | 1.67M-32.8% | 2.48M+550.8% | -551K-1180.4% | 51.0K-97.9% | 2.44M-64.4% | |
| Pre-tax income | 185M+28.1% | 144M+42.6% | 101M-56.8% | 234M-10.0% | 260M+350.2% | |
| Income tax | 33.1M+29.5% | 25.5M+25.1% | 20.4M-62.8% | 54.9M-2.7% | 56.4M+289.5% | |
| 152M+27.7% | 119M+47.1% | 80.7M-55.0% | 179M-12.0% | 204M+370.5% | ||
| Net income to common | — | — | 80.7M-55.0% | 179M+83.9% | 97.5M+29005.4% | |
| $0.68+25.9% | $0.54+45.9% | $0.37-52.6% | $0.78+59.2% | $0.49+96.0% | ||
| EPS (basic) | $0.70+27.3% | $0.55+44.7% | $0.38-53.7% | $0.82+57.7% | $0.52+108.0% | |
| Weighted-avg shares (basic) | 217M+0.7% | 215M+0.9% | 213M-3.1% | 220M+17.2% | 188M+13992.3% | |
| Weighted-avg shares (diluted) | 222M+0.4% | 221M+0.3% | 221M-3.9% | 230M+14.5% | 201M+8024.0% | |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00-100.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 951M+24.0% | 767M+5.8% | 725M+18.4% | 612M-18.4% | 751M+76.8% | ||
| Cash & equivalents | 330M+67.7% | 197M+10.4% | 178M+217.0% | 56.2M-78.9% | 266M+131.4% | |
| Short-term investments | 69.5M | 0.00-100.0% | 25.0M | 0.00 | — | |
| Accounts receivable | 280M+0.6% | 279M+2.8% | 271M+29.5% | 209M+0.5% | 208M+48.4% | |
| Inventory | 211M-2.6% | 216M+0.6% | 215M-24.1% | 284M+21.5% | 233M+60.6% | |
| Prepaid expenses | 19.5M-3.5% | 20.2M+41.0% | 14.3M-4.3% | 15.0M+20.2% | 12.5M+21.4% | |
| Other current assets | 41.1M-15.6% | 48.7M+332.3% | 11.3M-46.8% | 21.2M-31.0% | 30.7M+123.5% | |
| 3.15B+5.4% | 2.99B+1.5% | 2.95B+2.5% | 2.88B-3.5% | 2.98B+14.2% | ||
| Property, plant & equipment | 165M+2.6% | 160M | — | — | — | |
| Operating lease right-of-use | 54.2M-2.8% | 55.8M-4.8% | 58.6M-10.5% | 65.5M+3.0% | 63.6M | |
| Goodwill | 951M+0.8% | 944M+0.9% | 935M+0.3% | 932M+0.9% | 924M+0.4% | |
| Intangible assets | 1.00B-2.7% | 1.03B-0.6% | 1.04B-3.4% | 1.07B-0.8% | 1.08B-2.9% | |
| Deferred tax assets | 734K-39.0% | 1.20M+8.1% | 1.11M+37.9% | 808K-55.9% | 1.83M | |
| Other non-current assets | 81.0M-9.2% | 89.2M-2.1% | 91.2M-15.1% | 107M+43.3% | 74.9M+1162.0% | |
| 323M+3.3% | 313M+30.6% | 240M+3.1% | 232M-23.5% | 304M+39.0% | ||
| Accounts payable | 77.0M-5.5% | 81.5M+18.2% | 68.9M+27.6% | 54.0M-38.2% | 87.4M+25.6% | |
| Deferred revenue | 3.21M-5.5% | 3.40M-15.5% | 4.02M-44.0% | 7.18M-11.1% | 8.07M-31.0% | |
| Short-term & current debt | 13.3M-5.2% | 14.0M-7.3% | 15.1M+3.8% | 14.5M+19.5% | 12.2M+339.1% | |
| Current lease liability | 10.0M+15.9% | 8.67M+10.8% | 7.83M-10.5% | 8.75M+15.9% | 7.55M | |
| Finance lease liability (current) | 839K-52.1% | 1.75M-17.4% | 2.12M-3.9% | 2.21M+2.4% | 2.15M | |
| 1.56B-0.6% | 1.57B-4.2% | 1.63B-1.0% | 1.65B+2.7% | 1.61B-10.8% | ||
| Long-term debt | 960M-1.2% | 971M-12.3% | 1.11B-0.6% | 1.11B+12.0% | 995M-23.5% | |
| Non-current lease liability | 51.4M-6.2% | 54.8M-6.6% | 58.6M-9.5% | 64.8M+5.3% | 61.6M | |
| Operating lease liability (total) | 61.4M-3.2% | 63.4M-4.6% | 66.5M-9.6% | 73.5M+6.4% | 69.1M | |
| Finance lease liability (total) | 3.64M+48.7% | 2.45M-48.2% | 4.73M-29.7% | 6.73M-13.5% | 7.78M | |
| Finance lease liability | 2.80M+302.9% | 695K-73.4% | 2.61M-42.3% | 4.52M-19.6% | 5.63M | |
| Deferred tax liabilities | 227M-4.9% | 239M-4.0% | 249M-5.7% | 264M+0.7% | 262M-4.1% | |
| Other non-current liabilities | 63.7M-0.9% | 64.3M-3.8% | 66.9M-5.0% | 70.4M+1.2% | 69.6M+541.3% | |
| 1.59B+11.9% | 1.42B+8.6% | 1.31B+7.2% | 1.22B-10.7% | 1.37B+554.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 247K+0.8% | 245K+0.8% | 243K+0.8% | 241K+1.3% | 238K+7833.3% | |
| Additional paid-in capital | 1.11B+1.5% | 1.09B+1.2% | 1.08B+1.0% | 1.07B+1.1% | 1.06B+10181.9% | |
| Retained earnings | 851M+21.7% | 700M+20.4% | 581M+16.1% | 500M+55.9% | 321M+58.1% | |
| Treasury stock | 363M+1.4% | 358M+0.1% | 358M+0.1% | 357M+2441.0% | 14.1M+281.6% | |
| Accumulated other comprehensive income | -4.71M+59.0% | -11.5M-260.4% | 7.17M-29.1% | 10.1M+170.1% | 3.74M+1169.1% | |
| Total liabilities & equity | 3.15B+5.4% | 2.99B+1.5% | 2.95B+2.5% | 2.88B-3.5% | 2.98B+14.2% | |
| Common shares issued | 246M+0.7% | 244M+0.7% | 243M+1.0% | 241M+0.9% | 238M+6097.9% | |
| Common shares outstanding | 217M+0.7% | 216M+0.8% | 214M+1.1% | 212M-9.1% | 233M+8304.8% | |
| Shares outstanding (cover) | 217M+0.6% | 216M+0.7% | 214M+0.8% | 213M-8.9% | 233M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 256M+20.7% | 212M+14.9% | 185M+59.2% | 116M-38.8% | 189M-11.4% | ||
| Depreciation & amortization | 57.3M+2.6% | 55.9M+5.2% | 53.1M-7.9% | 57.6M-0.3% | 57.8M-7.9% | |
| Intangible amortization | 34.5M-3.7% | 35.8M-3.5% | 37.1M-3.4% | 38.4M-1.5% | 39.0M-11.4% | |
| Share-based compensation | 13.4M+26.4% | 10.6M+15.6% | 9.16M+15.3% | 7.95M-47.0% | 15.0M+671.5% | |
| Deferred income taxes | -7.78M+26.1% | -10.5M+17.8% | -12.8M-139.2% | -5.34M+65.1% | -15.3M-4761.6% | |
| Change in receivables | -5.06M-169.6% | 7.26M-87.6% | 58.7M+1621.9% | 3.41M-95.1% | 70.1M+248.4% | |
| Change in inventory | -11.8M-172.1% | -4.33M+93.6% | -67.8M-293.1% | 35.1M-60.8% | 89.7M+1827.3% | |
| Change in payables | -5.94M-150.4% | 11.8M-18.9% | 14.6M+139.6% | -36.8M-300.2% | 18.4M+15.6% | |
| -104M-91.7% | -54.1M+2.3% | -55.4M+40.2% | -92.6M-89.8% | -48.8M-275.3% | ||
| Capital expenditure | 28.7M+28.4% | 22.4M-22.7% | 28.9M-2.3% | 29.6M+13.0% | 26.2M+84.4% | |
| Free cash flow | 227M+19.8% | 190M+21.9% | 156M+80.3% | 86.3M-47.1% | 163M-18.3% | |
| Acquisitions | 0.00-100.0% | 55.2M | 0.00-100.0% | 63.0M+192.7% | 21.5M | |
| Purchases of investments | — | 0.00-100.0% | 25.0M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 0.00-100.0% | 311K-49.3% | 613K+15225.0% | 4.00K-84.0% | 25.0K-94.5% | |
| -20.8M+84.8% | -137M-1697.0% | -7.61M+96.7% | -229M-2192.2% | 11.0M+108.1% | ||
| Long-term debt issued | 0.00-100.0% | 2.89M-47.0% | 5.45M-95.8% | 130M+151.1% | 51.7M-65.6% | |
| Long-term debt repaid | 12.8M-90.8% | 139M+1007.5% | 12.5M+19.8% | 10.4M-97.2% | 370M+10461.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 221K+309.3% | |
| Common stock repurchased | 5.05M+1235.7% | 378K | 0.00-100.0% | 343M+3505.1% | 9.52M+281.3% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Other financing activities | 761K+241.7% | -537K-341.9% | 222K-30.6% | 320K+223.6% | -259K-353.9% | |
| FX effect on cash | 1.65M+162.1% | -2.65M-811.8% | 373K+109.9% | -3.75M-252.1% | -1.06M-145.0% | |
| Net change in cash | 133M+619.5% | 18.5M-84.8% | 122M+158.2% | -210M-239.3% | 151M+121.0% | |
| Interest paid | 59.8M-12.7% | 68.5M-9.5% | 75.7M+46.9% | 51.5M+10.1% | 46.8M-31.7% | |
| Income taxes paid | 26.4M-26.5% | 35.9M+118.9% | 16.4M-83.5% | 99.4M+59.1% | 62.5M+418.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.36B+1.7% | 3.30B+13.6% | 2.91B+46.3% | 1.99B-67.5% | 6.12B | |
| P/E | 22.1×-20.4% | 27.8×-37.2% | 44.3×+406.5% | 8.7×-70.9% | 30.0× | |
| P/S | 3.0×-4.7% | 3.1×+5.1% | 3.0×+111.7% | 1.4×-67.7% | 4.4× | |
| P/B | 2.1×-9.2% | 2.3×+2.2% | 2.3×+36.7% | 1.7×-62.8% | 4.5× | |
| P/FCF | 14.8×-15.2% | 17.4×-3.9% | 18.1×-5.9% | 19.2×-48.7% | 37.5× | |
| Earnings yield | 4.5%+25.7% | 3.6%+59.2% | 2.3%-80.3% | 11.4%+243.5% | 3.3% | |
| FCF yield | 6.8%+17.9% | 5.7%+4.1% | 5.5%+6.2% | 5.2%+95.0% | 2.7% | |
| Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HAYW’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HAYW filings on SEC EDGAR → Not investment advice.