HAYW · Hayward Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $255.22M | - | $244.34M | $299.60M | $228.84M | - | $227.57M | $284.39M | $212.57M | - |
| Cost of Revenue | $136.51M | - | $119.20M | $141.76M | $115.47M | - | $114.47M | $139.31M | $107.99M | - |
| Gross Profit | $118.70M | - | $125.14M | $157.84M | $113.38M | - | $113.09M | $145.09M | $104.58M | - |
| R&D | $6.76M | - | $7.12M | $6.13M | $5.99M | - | $6.45M | $6.12M | $6.30M | - |
| SG&A | $62.59M | - | $69.80M | $71.89M | $65.12M | - | $64.51M | $63.16M | $60.01M | - |
| Total Operating Expenses | ($900.0K) | - | - | - | - | - | - | - | - | - |
| D&A | $5.95M | - | - | - | $6.26M | - | - | - | $4.31M | - |
| Operating Income | $42.49M | - | $41.05M | $71.38M | $33.51M | - | $33.42M | $68.03M | $30.86M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $6.75M | - | $7.18M | $14.64M | $4.35M | - | $4.41M | $9.37M | $3.06M | - |
| Net Income | $23.36M | - | $24.03M | $44.80M | $14.33M | - | $16.50M | $37.58M | $9.84M | - |
| EPS - Basic | $0.11 | - | $0.11 | $0.21 | $0.07 | - | $0.08 | $0.17 | $0.05 | - |
| EPS - Diluted | $0.11 | - | $0.11 | $0.20 | $0.06 | - | $0.07 | $0.17 | $0.04 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135.79M | $329.65M | $428.68M | $365.05M | $181.33M | $196.59M | $274.18M | $215.06M | $115.87M | $178.10M |
| Accounts Receivable | $430.88M | $280.16M | $116.05M | $169.77M | $293.81M | $278.58M | $99.93M | $148.23M | $351.33M | $270.88M |
| Inventory | $229.03M | $210.74M | $229.89M | $228.29M | $233.16M | $216.47M | $229.36M | $213.56M | $220.86M | $215.18M |
| Accounts Payable | $86.10M | $77.01M | $68.77M | $74.49M | $95.38M | $81.48M | $73.56M | $69.39M | $75.88M | $68.94M |
| Current Assets | $948.27M | $951.25M | $835.78M | $830.66M | $773.50M | $766.97M | $649.55M | $610.22M | $720.65M | $724.74M |
| Total Assets | $3.14B | $3.15B | $3.04B | $3.04B | $2.98B | $2.99B | $2.89B | $2.86B | $2.93B | $2.95B |
| Current Liabilities | $290.79M | $323.24M | $262.46M | $292.73M | $294.37M | $312.98M | $248.18M | $235.44M | $214.04M | $239.68M |
| Long-term Debt | - | $959.83M | - | - | - | $971.46M | - | - | - | $1.11B |
| Total Liabilities | $1.52B | $1.56B | $1.51B | $1.54B | $1.55B | $1.57B | $1.52B | $1.51B | $1.61B | $1.63B |
| Stockholders' Equity | $1.61B | $1.59B | $1.52B | $1.50B | $1.44B | $1.42B | $1.37B | $1.36B | $1.32B | $1.31B |
| Retained Earnings | $874.49M | $851.13M | $782.72M | $758.70M | $713.90M | $699.56M | $644.83M | $628.33M | $590.75M | $580.91M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($150.64M) | - | - | - | ($5.85M) | - | - | - | ($77.20M) | - |
| Investing Cash Flow | ($32.16M) | - | - | - | ($6.11M) | - | - | - | $19.11M | - |
| Financing Cash Flow | ($10.96M) | - | - | - | ($3.73M) | - | - | - | ($3.08M) | - |
| CapEx | $7.13M | - | - | - | $5.52M | - | - | - | $5.93M | - |
| Free Cash Flow | ($157.77M) | - | - | - | ($11.37M) | - | - | - | ($83.14M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 46.5% | - | 51.2% | 52.7% | 49.5% | - | 49.7% | 51.0% | 49.2% | - |
| Operating margin | 16.6% | - | 16.8% | 23.8% | 14.6% | - | 14.7% | 23.9% | 14.5% | - |
| EBITDA margin | 19.0% | - | - | - | 17.4% | - | - | - | 16.5% | - |
| Net margin | 9.2% | - | 9.8% | 15.0% | 6.3% | - | 7.3% | 13.2% | 4.6% | - |
| Free cash flow margin | -61.8% | - | - | - | -5.0% | - | - | - | -39.1% | - |
| FCF / Net income | -6.75 | - | - | - | -0.79 | - | - | - | -8.45 | - |
| R&D / Revenue | 2.6% | - | 2.9% | 2.0% | 2.6% | - | 2.8% | 2.2% | 3.0% | - |
| SG&A / Revenue | 24.5% | - | 28.6% | 24.0% | 28.5% | - | 28.3% | 22.2% | 28.2% | - |
| Effective tax rate | 22.4% | - | 23.0% | 24.6% | 23.3% | - | 21.1% | 19.9% | 23.8% | - |
| Return on assets | 0.7% | - | 0.8% | 1.5% | 0.5% | - | 0.6% | 1.3% | 0.3% | - |
| Return on equity | 1.4% | - | 1.6% | 3.0% | 1.0% | - | 1.2% | 2.8% | 0.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.26 | 2.94 | 3.18 | 2.84 | 2.63 | 2.45 | 2.62 | 2.59 | 3.37 | 3.02 |
| Quick ratio | 2.47 | 2.29 | 2.31 | 2.06 | 1.84 | 1.76 | 1.69 | 1.68 | 2.34 | 2.13 |
| Cash ratio | 0.47 | 1.02 | 1.63 | 1.25 | 0.62 | 0.63 | 1.10 | 0.91 | 0.54 | 0.74 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.60 | - | - | - | 0.68 | - | - | - | 0.84 |
| Debt / Assets | - | 0.30 | - | - | - | 0.32 | - | - | - | 0.38 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.95 | 1.98 | 1.99 | 2.03 | 2.07 | 2.10 | 2.10 | 2.11 | 2.22 | 2.25 |
| Liabilities / Assets | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.55 | 0.55 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | - | 0.08 | 0.10 | 0.08 | - | 0.08 | 0.10 | 0.07 | - |
| Inventory turnover | 0.60 | - | 0.52 | 0.62 | 0.50 | - | 0.50 | 0.65 | 0.49 | - |
| Days sales outstanding | 616d | - | 173d | 207d | 469d | - | 160d | 190d | 603d | - |
| Days inventory outstanding | 612d | - | 704d | 588d | 737d | - | 731d | 560d | 746d | - |
| Days payable outstanding | 230d | - | 211d | 192d | 302d | - | 235d | 182d | 256d | - |
| Cash conversion cycle | 998d | - | 667d | 603d | 904d | - | 657d | 568d | 1093d | - |
| Valuation | ||||||||||
| P / E | 120.3x | - | 135.0x | 69.0x | 229.0x | - | 218.0x | 72.4x | 382.8x | - |
| P / B | 1.8x | - | 2.2x | 2.0x | 2.1x | - | 2.5x | 2.0x | 2.6x | - |
| P / S | 11.5x | - | 13.5x | 10.2x | 13.3x | - | 14.8x | 9.6x | 15.9x | - |
| EV / EBITDA | 57.9x | - | - | - | 72.1x | - | - | - | 92.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.5% | - | 7.4% | 5.3% | 7.7% | - | 3.3% | 0.3% | 1.2% | - |
| Revenue CAGR (3y) | 6.7% | - | -0.1% | -9.1% | -17.7% | - | 0.5% | 8.9% | -14.0% | - |
| Revenue CAGR (5y) | -5.3% | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 4.7% | - | 10.6% | 8.8% | 8.4% | - | 7.3% | 6.3% | 6.8% | - |
| Operating income growth (YoY) | 26.8% | - | 22.9% | 4.9% | 8.6% | - | 15.6% | 8.0% | 10.8% | - |
| Net income growth (YoY) | 63.0% | - | 45.6% | 19.2% | 45.7% | - | 40.0% | 27.6% | 17.0% | - |
| EPS growth (YoY) | 83.3% | - | 57.1% | 17.6% | 50.0% | - | 40.0% | 30.8% | 0.0% | - |
| EPS CAGR (3y) | 40.1% | - | 3.2% | -11.6% | -41.5% | - | -30.7% | -8.2% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -1288.0% | - | - | - | 86.3% | - | - | - | 14.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 12.0% | 11.9% | 10.9% | 10.4% | 9.0% | 8.6% | 7.2% | 6.9% | 7.3% | 7.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.12B totalNorth America Segment$959.16M · 85.5%
Europe And Rest Of World Segment$163.00M · 14.5%
Product / service
$1.12B totalResidential Pool$1.01B · 90.0%
Commercial Pool$65.26M · 5.8%
Flow Control$46.81M · 4.2%
Geographic
$1.36B totalUS$883.31M · 64.9%
Total International$238.85M · 17.5%
Europe$97.07M · 7.1%
CA$75.85M · 5.6%
Rest Of World$65.93M · 4.8%
Peer comparison
Same SIC group: Refrigeration & Service Industry Machinery
Comparing Hayward Holdings against the 5 most active filers in the same SIC group.