NYSE · Financial Statements

Hayward Holdings, Inc. (HAYW) Financial Statements

$12.67 NYSE: HAYW Market Cap $2.69B

Hayward Holdings, Inc. most recently reported annual revenue of $1.1B, net profit of $152.0M. Revenue grew at an average annual rate of 5.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Hayward Holdings, Inc.: Revenue rose from $733.0M in 2019 to $1.1B in 2025, a change of +53.1% over 6 years; net profit was positive in all 7 reported years; operating margin moved from 11.2% to 21.1%, a shift of +9.9 percentage points; the most recent year shows net profit of $152.0M.

Income Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Revenue$733.0M$875.0M$1.4B$1.3B$992.0M$1.1B$1.1B
Operating Expenses$651.0M$732.0M$1.1B$1.0B$804.0M$836.0M$885.0M
Operating Profit$82.0M$144.0M$333.0M$294.0M$188.0M$215.0M$237.0M
Operating Margin11.2%16.4%23.8%22.4%19.0%20.5%21.1%
Other Income$-70.0M$-86.0M$-73.0M$-59.0M$-87.0M$-71.0M$-52.0M
Interest$84.0M$74.0M$51.0M$51.0M$74.0M$68.0M$60.0M
Depreciation$59.0M$57.0M$58.0M$58.0M$53.0M$56.0M$57.0M
Profit Before Tax$12.0M$58.0M$260.0M$234.0M$101.0M$144.0M$185.0M
Tax$29.5M$25.1M$21.7M$23.4M$20.2M$17.7M$17.9M
Net Profit$9.0M$43.0M$204.0M$179.0M$81.0M$119.0M$152.0M
EPS$0.00$0.01$0.49$0.78$0.37$0.54$0.68
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$220.0M$278.0M$213.0M$284.0M$228.0M$327.0M$229.0M$300.0M$244.0M$349.0M$255.0M$318.0M
Operating Expenses$188.0M$216.0M$181.0M$216.0M$193.0M$247.0M$193.0M$227.0M$203.0M$262.0M$212.0M$242.0M
Operating Profit$32.0M$62.0M$31.0M$69.0M$35.0M$80.0M$35.0M$73.0M$41.0M$87.0M$43.0M$76.0M
Operating Margin14.6%22.4%14.8%24.2%15.2%24.6%15.5%24.4%16.9%25.0%16.9%23.9%
Interest$22.0M$22.0M$19.0M$17.0M$13.0M$16.0M$16.0M$16.0M$14.0M$14.0M$17.0M$17.0M
Profit Before Tax$10.0M$39.0M$13.0M$47.0M$21.0M$63.0M$19.0M$59.0M$31.0M$75.0M$30.0M$59.0M
Tax$-23.7M$20.6M$23.8M$19.9M$21.1M$13.7M$23.3M$24.6M$23.0M$9.2M$22.4M$23.0M
Net Profit$12.0M$31.0M$10.0M$38.0M$17.0M$55.0M$14.0M$45.0M$24.0M$68.0M$23.0M$46.0M
EPS$0.05$0.14$0.04$0.17$0.07$0.25$0.06$0.20$0.11$0.31$0.11$0.21

Over the 7 years reported for Hayward Holdings, Inc., borrowings decreased from $1.1B in 2019 to $13.0M in 2025, cash stood at $330.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.94 times.

Balance Sheet — 7 Years (USD millions)

Metric2019202020212022202320242025
Total Assets$2.6B$2.6B$3.0B$2.9B$2.9B$3.0B$3.2B
Current Assets$386.0M$424.0M$751.0M$612.0M$725.0M$767.0M$951.0M
Cash$47.0M$115.0M$266.0M$56.0M$178.0M$197.0M$330.0M
Inventory$137.0M$145.0M$233.0M$284.0M$215.0M$216.0M$211.0M
Receivables$185.0M$140.0M$208.0M$236.0M$281.0M$285.0M$281.0M
Fixed Assets$140.0M$142.0M$147.0M$150.0M$159.0M$160.0M$165.0M
Capital Work in Progress$0$0$0$0$0$0$0
Investments$0$0$0$0$25.0M$0$69.0M
Other Assets$915.0M$920.0M$924.0M$932.0M$935.0M$944.0M$951.0M
Total Liabilities$2.4B$1.8B$1.6B$1.7B$1.6B$1.6B$1.6B
Current Liabilities$140.0M$219.0M$304.0M$232.0M$240.0M$313.0M$323.0M
Borrowings$1.1B$1.3B$993.0M$1.1B$1.2B$975.0M$13.0M
Other Liabilities$1.3B$500.0M$616.0M$541.0M$472.0M$592.0M$1.5B
Equity$0$595.0M$0$0$0$0$0
Reserves$164.0M$804.0M$1.4B$1.2B$1.3B$1.4B$1.6B

For Hayward Holdings, Inc., operating cash flow was positive in 7 of 7 reported years; free cash flow in the latest year was $225.0M; free cash flow was positive in 7 of 7 years; financing activities used $6.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Operating Cash Flow$94.0M$214.0M$189.0M$116.0M$185.0M$212.0M$256.0M
Investing Cash Flow$-23.0M$-29.0M$-76.0M$-122.0M$-86.0M$-78.0M$-134.0M
Financing Cash Flow$-1.0M$-6.0M$-48.0M$-352.0M$0$-1.0M$-6.0M
Net Cash Flow$33.0M$68.0M$151.0M$-210.0M$122.0M$18.0M$133.0M
Free Cash Flow$67.0M$198.0M$162.0M$86.0M$154.0M$188.0M$225.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.67
EV / EBITDA7.73
FCF Yield7.69%
Quick Ratio2.49
Interest Coverage4.06
Return 1Y-4.05%
Return 3Y11.01%
Return 5Y-41.22%

Hayward Holdings, Inc. (HAYW) financials — frequently asked questions

What is Hayward Holdings, Inc.'s annual revenue?

Hayward Holdings, Inc. (HAYW) reported annual revenue of $1.1B in its most recent fiscal year.

What is Hayward Holdings, Inc.'s net profit?

Hayward Holdings, Inc. (HAYW) reported net profit of $152.0M in its most recent fiscal year.

What is HAYW EV/EBITDA?

Hayward Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.73.

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