HAYW
Hayward Holdings, Inc.
NYSE · Industrials · Electrical Equipment & Parts · US
$13.92
+1.61%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 1.1B | 1.1B | 992.5M | 1.3B |
| Cost of Revenue | 646.2M | 610.9M | 549.6M | 545.9M | 749.2M |
| Gross Profit | 521.1M | 511.2M | 502.0M | 446.6M | 564.9M |
| Operating Expenses | |||||
| R&D Expense | 29.5M | 27.2M | 25.8M | 24.5M | 22.4M |
| SG&A Expense | 236.7M | 246.9M | 260.9M | 233.6M | 248.8M |
| General & Admin Expense | 64.3M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 7.1M | — | — | — | — |
| Total Operating Expenses | 273.4M | 274.1M | 286.7M | 258.2M | 271.2M |
| Cost and Expenses | 919.6M | 885.0M | 836.4M | 804.0M | 1.0B |
| Operating Income (EBIT) | 247.7M | 237.1M | 215.3M | 188.4M | 293.7M |
| Non-Operating | |||||
| Interest Income | — | — | 5.9M | 2.4M | — |
| Interest Expense | 61.0M | 59.9M | 68.0M | 73.6M | 51.2M |
| Net Interest Income | (61.0M) | (59.9M) | (62.2M) | (71.2M) | (51.2M) |
| Other Non-Op Income/Expense | (51.9M) | (52.5M) | (71.1M) | (87.3M) | (59.5M) |
| Non-Operating Income (excl Interest) | (8.9M) | (7.4M) | (7.8M) | (1.9M) | 8.3M |
| EBT (Pre-Tax Income) | 195.9M | 184.6M | 144.2M | 101.1M | 234.2M |
| Income Tax Expense | 34.5M | 33.1M | 25.5M | 20.4M | 54.9M |
| Bottom Line | |||||
| Net Income | 161.4M | 151.6M | 118.7M | 80.7M | 179.3M |
| Earnings from Cont. Ops | 161.4M | 151.6M | 118.7M | 80.7M | 179.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 161.4M | 151.6M | 118.7M | 80.7M | 179.3M |
| Per Share | |||||
| Basic EPS | $0.75 | $0.70 | $0.55 | $0.38 | $0.82 |
| Diluted EPS | $0.74 | $0.68 | $0.54 | $0.37 | $0.78 |
| Revenue Per Share | $5.40 | $5.18 | $4.89 | $4.66 | $5.97 |
| Shares | |||||
| Basic Shares Outstanding | 216.4M | 216.6M | 215.0M | 213.1M | 219.9M |
| Diluted Shares Outstanding | 220.8M | 222.2M | 221.4M | 220.7M | 229.7M |
| Profitability Metrics | |||||
| EBITDA | 305.8M | 301.8M | 278.9M | 243.4M | 343.1M |
| D&A | 49.1M | 57.3M | 55.9M | 53.1M | 57.6M |
| EBIT | 256.7M | 244.5M | 223.0M | 190.3M | 285.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026