HAYW Earnings & Financial Statements
Hayward Holdings, Inc.
$11.74
+$0.23(+2.00%)
48
Overall
80
Value
9
Tech
55
Quality
Market Cap
$2.44B
Volume
3.09M
52W Range
$11.27 - $17.73
Target Price
$17.70
HAYW earnings and financial statements: Hayward Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HAYW Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.12B | $1.05B | $992.45M | $1.31B | $1.40B |
| Cost of revenue | $583.47M | $564.63M | $515.50M | $717.10M | $746.01M |
| Operating income | $233.25M | $208.79M | $175.22M | $285.57M | $317.97M |
| EBITDA | $261.48M | $230.65M | $195.37M | $343.60M | $368.79M |
| Net income | $151.57M | $118.66M | $80.69M | $179.35M | $203.72M |
| EPS (diluted) | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 |
| Cash and equivalents | $329.65M | $196.59M | $178.10M | $56.18M | $265.80M |
| Long-term debt | $943.55M | $950.56M | $1.08B | $1.09B | $973.12M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $256.03M | $212.07M | $184.54M | $115.94M | $189.39M |
| Capital expenditure | -$34.31M | -$23.98M | -$30.99M | -$29.63M | -$27.14M |
| Free cash flow | $221.72M | $187.78M | $153.55M | $86.32M | $162.25M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HAYW | $11.74 | +2.0% | 3.09M |
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