2m 2m 2m 2m 2m 2m 2m
HAYWARD HLDG (HAYW)
NYSE
$14.81-$0.03 (-0.17%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.2BMarket Cap
- 9.04%1-Year Change
- Electrical Equipment & PartsIndustry
HAYWARD HLDG (HAYW)
$14.81-$0.03 (-0.17%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B +6.71% | 1.1B +5.96% | 992.5M -24.48% | 1.3B -6.25% | |
Cost of Revenue | 583.5M +12.02% | 520.8M +1.04% | 515.5M -28.11% | 717.1M -3.88% | |
Gross Profit | 538.7M +1.49% | 530.8M +11.28% | 476.9M -20.11% | 597.0M -8.96% | |
Sales and Marketing Expense | 246.9M -5.38% | 260.9M +11.70% | 233.6M -6.11% | 248.8M -6.90% | |
Research and Development Expense | -27.2M +5.52% | -25.8M +5.01% | -24.5M +9.79% | -22.4M -2.22% | |
Depreciation and Amortization Expense | 22.8M +13.73% | 20.1M +25.62% | 16.0M -16.95% | 19.2M +2.23% | |
Total Operating Expenses | 583.5M +12.02% | 520.8M +1.04% | 515.5M -28.11% | 717.1M -3.88% | |
Operating Profit | 233.3M +11.72% | 208.8M +19.16% | 175.2M -38.64% | 285.6M -10.19% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -50.3M -19.11% | -62.2M -15.52% | -73.6M +43.20% | -51.4M +1.05% | |
Interest Income and Expense and Net | -50.3M -19.11% | -62.2M -15.52% | -73.6M +43.20% | -51.4M +1.05% | |
Total Nonoperating Income and Expense | -48.6M -24.75% | -64.6M -12.85% | -74.1M +44.41% | -51.3M -11.23% | |
Income before Taxes | 184.6M +28.06% | 144.2M +42.63% | 101.1M -56.84% | 234.2M -9.96% | |
Income Taxes | 33.1M +29.54% | 25.5M +25.13% | 20.4M -62.83% | 54.9M -2.70% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 6.7M N/A | N/A N/A | |
Net Income | 151.6M +27.74% | 118.7M +47.06% | 80.7M -55.01% | 179.3M -11.97% | |
Net Income from Continuing Operations Applicable to Common | 184.6M +28.06% | 144.2M +42.63% | 101.1M -56.84% | 234.2M -9.96% | |
Basic EPS and Net Income | 0.70 +27.27% | 0.55 +44.74% | 0.38 -53.66% | 0.82 +57.69% | |
Diluted EPS and Net Income | 0.68 +25.93% | 0.54 +45.95% | 0.37 -52.56% | 0.78 +59.18% | |
Basic Weighted Average Shares | 216.6M +0.73% | 215.0M +0.88% | 213.1M -3.09% | 219.9M +17.19% | |
Diluted Weighted Average Shares | 222.2M +0.39% | 221.4M +0.31% | 220.7M -3.93% | 229.7M +14.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 329.6M +67.68% | 196.6M +10.38% | 178.1M +217.03% | 56.2M -78.86% | |
Short-Term Investments | 69.5M N/A | 0 -100.00% | 25.0M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 399.1M +103.02% | 196.6M -3.20% | 203.1M +261.53% | 56.2M -78.86% | |
Total Current Assets | 951.2M +24.03% | 767.0M +5.83% | 724.7M +18.37% | 612.3M -18.42% | |
Accumulated Depreciation | 125.8M +12.23% | 112.1M +16.87% | 95.9M +14.03% | 84.1M +24.92% | |
Property and Plant and Equipment and Net | 164.6M +2.61% | 160.4M +0.88% | 159.0M +6.11% | 149.8M +2.09% | |
Total Long-Term Assets | 81.0M -9.25% | 89.2M -2.15% | 91.2M -15.06% | 107.3M +43.33% | |
Total Assets | 3.2B +5.36% | 3.0B +1.50% | 2.9B +2.48% | 2.9B -3.47% | |
Income Taxes Payable | 236.2M -1.33% | 239.4M -3.89% | 249.1M -5.90% | 264.7M -4.19% | |
Total Short-Term Debt | 13.3M -5.22% | 14.0M -7.27% | 15.1M +3.83% | 14.5M +19.55% | |
Total Current Liabilities | 323.2M +3.28% | 313.0M +30.58% | 239.7M +3.13% | 232.4M -23.52% | |
Total Long-Term Debt | 943.5M -0.74% | 950.6M -11.93% | 1.1B -0.53% | 1.1B +11.50% | |
Total Long-Term Liabilities | 63.7M -0.91% | 64.3M -3.85% | 66.9M -4.98% | 70.4M +1.17% | |
Total Liabilities | 1.6B -0.57% | 1.6B -4.15% | 1.6B -1.04% | 1.7B +2.67% | |
Retained Earnings | 851.1M +21.67% | 699.6M +20.43% | 580.9M +16.13% | 500.2M +55.89% | |
Total Stockholders Equity | 1.6B +11.90% | 1.4B +8.55% | 1.3B +7.23% | 1.2B -10.70% | |
Total Shares Outstanding | 217.4M +0.73% | 215.8M +0.75% | 214.2M +1.09% | 211.9M -9.09% | |
Cash Flow | |||||
Cash from Operating Activities | 256.0M +20.73% | 212.1M +14.92% | 184.5M +59.16% | 115.9M -38.78% | |
Capital Expenditures | 28.7M +18.22% | 24.3M -21.63% | 31.0M +4.62% | 29.6M +12.98% | |
Cash from Investing Activities | -103.8M +91.71% | -54.1M -2.26% | -55.4M -40.18% | -92.6M +89.79% | |
Dividends Paid | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Cash from Financing Activities | -20.8M -84.76% | -136.8M +1,697.03% | -7.6M -96.68% | -229.2M -2,192.18% | |
Financials Ratio | |||||
Gross Margin | 48.01% -4.89% | 50.47% +5.02% | 48.06% +5.78% | 45.43% N/A | |
Operating Margin | 20.79% +4.69% | 19.85% +12.45% | 17.66% -18.75% | 21.73% N/A | |
Return on Assets | 4.94% +23.48% | 4.00% +44.19% | 2.77% -54.76% | 6.13% N/A | |
Return on Equity | 10.05% +15.82% | 8.68% +36.27% | 6.37% -53.98% | 13.84% N/A | |
Revenue Growth | 6.71% +12.55% | 5.96% +124.35% | -24.48% +291.45% | -6.25% N/A | |
Current Ratio | 2.94 +20.09% | 2.45 -18.96% | 3.02 +14.77% | 2.63 N/A | |
Cash Ratio | 1.02 +62.36% | 0.63 -15.48% | 0.74 +207.45% | 0.24 N/A | |
Debt-to-Equity Ratio | 0.60 -11.35% | 0.68 -18.81% | 0.83 -7.18% | 0.90 N/A | |
Debt-to-Assets Ratio | 0.30 -5.83% | 0.32 -13.17% | 0.37 -2.90% | 0.38 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow