Hayward Holdings, Inc. (HAYW)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, Hayward Holdings, Inc. reported revenue of $1.12B, up 6.7% from the prior year. The company was profitable, with a net margin of 13.5% and a gross margin of 48.0%. It held $3.15B in total assets against $1.56B in total liabilities.
Key ratios (FY2025)
48.0%
Gross margin
20.8%
Operating margin
13.5%
Net margin
9.5%
Return on equity
+6.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.05B | $992.45M | $1.31B | $1.40B | $875.40M | $733.45M | — |
| Cost of Revenue | $583.47M | $564.63M | $563.01M | $717.10M | $746.01M | $478.37M | $409.93M | — |
| Gross Profit | $538.69M | $486.98M | $429.44M | $597.03M | $655.78M | $397.03M | $323.51M | — |
| Operating Income | $233.25M | $208.79M | $175.22M | $285.57M | $317.97M | $124.55M | $98.73M | — |
| Net Income | $151.57M | $118.66M | $80.69M | $179.35M | $203.72M | $43.30M | $8.52M | — |
| EPS (Diluted) | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 | $0.25 | $0.05 | — |
| Total Assets | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B | $2.61B | — | — |
| Total Liabilities | $1.56B | $1.57B | $1.63B | $1.65B | $1.61B | $1.80B | — | — |
| Shareholders' Equity | $1.59B | $1.42B | $1.31B | $1.22B | $1.37B | $209.26M | $164.01M | $153.52M |
| Cash & Equivalents | $329.65M | $196.59M | $178.10M | $56.18M | $265.80M | $114.86M | — | — |
| Operating Cash Flow | $256.03M | $212.07M | $184.54M | $115.94M | $189.39M | $213.84M | $93.96M | — |
| Capital Expenditures | $28.71M | $22.37M | $28.95M | $29.62M | $26.22M | $14.22M | $25.02M | — |
| Shares Outstanding | 222.23M | 221.37M | 220.69M | 229.73M | 200.57M | 2.47M | 2.44M | — |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |