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Company research / HAYW

Hayward Holdings, Inc. (HAYW)

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CIK 0001834622 · NYSE · Refrigeration & Service Industry Machinery

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Hayward Holdings, Inc. reported revenue of $1.12B. Revenue grew 6.7% from the prior annual period. Over the twelve months to 2026-03-28, revenue was $1.15B.

Key ratios (year ended 2025-12-31)

48.0%
Gross margin
20.8%
Operating margin
13.5%
Net margin
9.5%
Return on year-end equity
6.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-28		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$1.15B$1.12B$1.05B$992.45M$1.31B$1.40B$875.40M$733.45M
Cost of Revenue$596.39M$583.47M$564.63M$563.01M$717.10M$746.01M$478.37M$409.93M
Gross Profit$552.14M$538.69M$486.98M$429.44M$597.03M$655.78M$397.03M$323.51M
R&D Expense$27.97M$27.20M$25.78M$24.55M$22.36M$22.87M$20.05M$19.91M
Operating Income$242.23M$233.25M$208.79M$175.22M$285.57M$317.97M$124.55M$98.73M
Net Income$160.60M$151.57M$118.66M$80.69M$179.35M$203.72M$43.30M$8.52M
EPS (Diluted)n/a$0.68$0.54$0.37$0.78$0.49$0.25$0.05
Total Assets$3.14B$3.15B$2.99B$2.95B$2.88B$2.98B$2.61Bn/a
Total Liabilities$1.52B$1.56B$1.57B$1.63B$1.65B$1.61B$1.80Bn/a
Long-Term Debtn/a$959.83M$971.46M$1.11B$1.11B$995.00Mn/an/a
Shareholders' Equity$1.61B$1.59B$1.42B$1.31B$1.22B$1.37B$209.26M$164.01M
Cash & Equivalents$135.79M$329.65M$196.59M$178.10M$56.18M$265.80M$114.86Mn/a
Operating Cash Flow$111.25M$256.03M$212.07M$184.54M$115.94M$189.39M$213.84M$93.96M
Capital Expenditures$30.33M$28.71M$22.37M$28.95M$29.62M$26.22M$14.22M$25.02M
Free Cash Flow$80.92M$227.32M$189.70M$155.59M$86.32M$163.16M$199.62M$68.94M
Share Repurchasesn/a$5.05M$378.0K$0$343.35M$9.52M$2.50M$1.01M
Dividends Paidn/an/an/an/a$0$0$275.21M$211.0K
Shares Outstanding217.66M217.36M215.78M214.17M211.86M233.06M2.77Mn/a
Dividends Per Sharen/a$0.00$0.00$0.00$0.00$0.00n/an/a
Weighted Average Diluted Sharesn/a222.23M221.37M220.69M229.73M200.57M2.47M2.44M
EPS (Basic)n/a$0.70$0.55$0.38$0.82$0.52$0.25$0.05

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