Hayward Holdings, Inc.(HAYW:US)
Market Cap$2.532B
Key Metrics
Price$11.83
Revenue (TTM)$1.167B
Holders Revenue (TTM)$68.29M
Gross Profit (TTM)$541.23M
Earnings (TTM)$161.41M
EBITDA (TTM)$317.34M
Op. Margin (TTM)21.29%
Dividend Yield-
Holders Yield2.7%
Cash on hand$304.12M
Total Assets$3.118B
Net Assets$1.602B
Total Debt$965.24M
Key Metrics
Price$11.83
Revenue (TTM)$1.167B
Holders Revenue (TTM)$68.29M
Gross Profit (TTM)$541.23M
Earnings (TTM)$161.41M
EBITDA (TTM)$317.34M
Op. Margin (TTM)21.29%
Dividend Yield-
Holders Yield2.7%
Cash on hand$304.12M
Total Assets$3.118B
Net Assets$1.602B
Total Debt$965.24M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $318.38M | $255.22M | $349.38M | $244.34M | $299.6M | $228.84M | $327.08M | $227.57M | $284.39M | $212.57M | $278.47M | $220.3M | $283.54M | $210.14M | $258.97M | $245.27M | $399.44M | $410.46M | $352.39M | $350.62M | $364.42M | $334.36M | $260.7M | $224.49M | $220M | $170.2M |
Cost of Revenue | $163.33M | $136.52M | $207.04M | $119.2M | $141.76M | $115.47M | $159.08M | $114.47M | $139.31M | $107.99M | $141.33M | $114.89M | $147.03M | $112.25M | $149.48M | $137.48M | $210.08M | $220.07M | $186.98M | $188.17M | $196.4M | $174.46M | $143.27M | $118.33M | $122.1M | $94.6M |
Gross Profit | $155.05M | $118.7M | $142.34M | $125.14M | $157.84M | $113.38M | $168M | $113.1M | $145.09M | $104.58M | $137.14M | $105.41M | $136.51M | $97.89M | $109.49M | $107.78M | $189.37M | $190.39M | $165.41M | $162.45M | $168.02M | $159.9M | $117.42M | $106.15M | $97.9M | $75.6M |
| $71.94M | $69.34M | $48.04M | $76.93M | $78.02M | $71.1M | $80.16M | $70.96M | $69.27M | $66.32M | $67.07M | $65.63M | $64.59M | $60.86M | $66.46M | $56.64M | $73.98M | $74.09M | $66.82M | $75.18M | $76.8M | $71.34M | $64.45M | $54.54M | $48.2M | $48M | |
| Research and Development | $7.67M | $6.76M | $7.97M | $7.12M | $6.13M | $5.99M | $6.91M | $6.45M | $6.12M | $6.3M | $5.52M | $6.18M | $6.87M | $5.98M | $5.95M | $6.14M | $5.03M | $5.24M | $6.68M | $6.37M | $5M | $4.82M | $6.11M | $5.1M | $4M | $4.7M |
| Selling, General, and Administrative | $64.27M | $62.59M | $40.08M | $69.8M | $71.89M | $65.12M | $73.25M | $64.51M | $63.16M | $60.01M | $61.55M | $59.45M | $57.72M | $54.89M | $60.52M | $50.49M | $68.95M | $68.86M | $60.14M | $68.81M | $71.8M | $66.52M | $58.35M | $49.45M | $44.2M | $43.3M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $76.75M | $42.99M | $87.42M | $41.33M | $72.95M | $35.44M | $80.46M | $34.56M | $68.86M | $31.36M | $62.48M | $32.26M | $64.28M | $29.41M | $34.73M | $42.63M | $107.69M | $108.69M | $92.11M | $78.58M | $82.59M | $79.73M | $43.61M | $42.07M | $40.2M | $18.1M |
| -$17.49M | -$12.07M | -$11.17M | -$9.21M | -$12.46M | -$15.91M | -$16.04M | -$12.64M | -$21.92M | -$18.46M | -$23.41M | -$21.48M | -$21.06M | -$20.17M | -$11.84M | -$15.99M | -$20.35M | -$11.32M | -$14.04M | -$13.92M | -$17.22M | -$27.68M | -$17.21M | -$21.4M | -$16.1M | -$31.5M | |
| Non-Operating Interest Income | - | $2.9M | $4.57M | $4.6M | $2.5M | $1.5M | $3.16M | $3.7M | - | - | - | $3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $16.98M | $13.6M | $15.29M | $15M | $15.1M | $14.3M | $15.72M | $15.9M | $16.8M | $18.59M | $17.66M | $19.2M | $19.13M | $19.36M | $16.28M | $13.94M | $11.61M | $9.56M | $8.56M | $11.05M | $12.98M | $18.27M | $19.43M | $17.05M | $17.5M | $19.6M |
| Other Income/Expense | -$505K | -$1.37M | -$446K | $1.19M | $141K | -$3.11M | -$3.48M | -$440K | -$5.12M | $134K | -$5.75M | -$5.28M | -$1.93M | -$804K | $4.44M | -$2.05M | -$8.74M | -$1.76M | -$5.48M | -$2.87M | -$4.24M | -$9.41M | $2.22M | -$4.35M | $1.4M | -$11.9M |
Income Before Tax | $59.26M | $30.11M | $75.31M | $31.21M | $59.44M | $18.68M | $63.42M | $20.91M | $46.95M | $12.91M | $39.09M | $9.53M | $43.22M | $9.25M | $22.89M | $26.64M | $87.34M | $97.37M | $78.07M | $64.66M | $65.37M | $52.05M | $26.4M | $20.67M | $24.1M | -$13.4M |
Income Tax | $13.64M | $6.76M | $6.9M | $7.18M | $14.64M | $4.35M | $8.69M | $4.41M | $9.37M | $3.07M | $8.06M | -$2.26M | $13.77M | $835K | $6.92M | $3.55M | $21.08M | $23.34M | $14.34M | $14.34M | $12.55M | $15.18M | $6.6M | $5.47M | $5.4M | -$3M |
Net Income | $45.62M | $23.36M | $68.41M | $24.03M | $44.8M | $14.33M | $54.73M | $16.5M | $37.58M | $9.84M | $31.04M | $11.79M | $29.45M | $8.41M | $15.97M | $23.09M | $66.26M | $74.03M | $63.72M | $50.32M | $52.82M | $36.87M | $19.8M | $15.2M | $18.7M | -$10.4M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.64M | - | $0 | $85.58M | - | $51K | $18.6M | - |
Net Income to Common | $45.62M | $23.36M | $68.41M | $24.03M | $44.8M | $14.33M | $54.73M | $16.5M | $37.58M | $9.84M | $31.04M | $11.79M | $29.45M | $8.41M | $15.97M | $23.09M | $66.26M | $74.03M | $43.08M | $50.32M | $52.82M | -$48.72M | $19.8M | $15.15M | $100K | -$10.4M |
Shares Outstanding (Basic) | 216.35M | 217.36M | 217.16M | 216.83M | 216.38M | 215.96M | 215.58M | 215.23M | 214.92M | 214.36M | - | 213.42M | 212.86M | 212.52M | 211.41M | 212.91M | 218.4M | 232.27M | 232.45M | 231.34M | 231.1M | 57.38M | - | 231.61M | 231.61M | 231.61M |
Shares Outstanding (Diluted) | 220.81M | 222.42M | 222.53M | 222.42M | 221.83M | 221.85M | 221.87M | 221.44M | 221.26M | 221.08M | - | 220.86M | 220.5M | 220.5M | 219.96M | 222.01M | 228.64M | 243.14M | 244.51M | 243.78M | 244.2M | 57.38M | - | 231.61M | 231.61M | 231.61M |
EPS (Basic) | $0.21 | $0.11 | $0.32 | $0.11 | $0.21 | $0.07 | $0.25 | $0.08 | $0.17 | $0.05 | - | $0.06 | $0.14 | $0.04 | $0.08 | $0.11 | $0.29 | $0.32 | $0.26 | $0.22 | $0.23 | $0.85 | - | $0.065 | $0.00043 | -$0.045 |
EPS (Diluted) | $0.21 | $0.11 | $0.31 | $0.11 | $0.20 | $0.06 | $0.25 | $0.07 | $0.17 | $0.04 | - | $0.05 | $0.13 | $0.04 | $0.07 | $0.10 | $0.29 | $0.30 | $0.26 | $0.21 | $0.22 | $0.85 | - | $0.0007 | $0.00043 | -$0.045 |
EBIT | $76.24M | $43.71M | $90.6M | $46.21M | $74.54M | $32.98M | $79.14M | $36.81M | $63.75M | $31.5M | $56.75M | $28.73M | $62.35M | $28.61M | $39.17M | $40.57M | $98.94M | $106.93M | $86.62M | $75.71M | $78.34M | $70.32M | $45.83M | $37.72M | $41.6M | $6.2M |
EBITDA | $92.99M | $58.55M | $105.17M | $60.63M | $89.99M | $49.71M | $98.74M | $52.07M | $82.77M | $44.85M | $75.99M | $45.77M | $77.18M | $43.79M | $53.11M | $57.44M | $117.73M | $123.14M | $112.02M | $91.74M | $98.2M | $91.31M | $63.04M | $60.65M | $62.7M | $27.1M |