Hayward Holdings, Inc. (HAYW) Financial Statements
Industry: Refrigeration & Service Industry Machinery
In fiscal 2025, Hayward reported revenue of $1.12B, up 6.7% from $1.05B the year before. Net income was $151.6M (a 13.5% net margin), or $0.68 per diluted share. Gross margin was 48.0% and operating margin was 20.8%. Operating activities generated $256.0M of cash, leaving $227.3M of free cash flow. At fiscal year end, Hayward held $3.15B in total assets against $1.56B in total liabilities, including $329.6M of cash and equivalents.
Open the full interactive Hayward financials → Quarterly statements, key ratios, valuation history and price charts.
Hayward Key Stats
| Share Price | $11.56 |
|---|---|
| Market Cap | $2.55B |
| P/E Ratio | 17.0 |
| Revenue YoY Growth | +6.7% |
| 52-Week Range | $11.35 – $17.31 |
| Shares Outstanding | 216.4 million (basic, 2026 Q2) |
Hayward Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.40B | $1.31B | $992.5M | $1.05B | $1.12B |
| Cost of Goods Sold | $746.0M | $717.1M | $515.5M | $520.8M | $583.5M |
| Gross Profit | $655.8M | $597.0M | $476.9M | $530.8M | $538.7M |
| Operating Income | $318.0M | $285.6M | $175.2M | $208.8M | $233.2M |
| Pre-Tax Income | $260.1M | $234.2M | $101.1M | $144.2M | $184.6M |
| Income Tax | $56.4M | $54.9M | $20.4M | $25.5M | $33.1M |
| Net Income | $203.7M | $179.3M | $80.7M | $118.7M | $151.6M |
| Diluted EPS | $0.49 | $0.78 | $0.37 | $0.54 | $0.68 |
Hayward Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $244.3M | $349.4M | $255.2M | $318.4M |
| Net Income | $24.0M | $68.4M | $23.4M | $45.6M |
| Diluted EPS | $0.11 | $0.31 | $0.11 | $0.21 |
Hayward Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $265.8M | $56.2M | $178.1M | $196.6M | $329.6M |
| Current Assets | $750.5M | $612.3M | $724.7M | $767.0M | $951.2M |
| Total Assets | $2.98B | $2.88B | $2.95B | $2.99B | $3.15B |
| Current Liabilities | $303.9M | $232.4M | $239.7M | $313.0M | $323.2M |
| Total Long-Term Debt | $985.3M | $1.10B | $1.09B | $964.6M | $956.8M |
| Total Liabilities | $1.61B | $1.65B | $1.63B | $1.57B | $1.56B |
| Shareholders' Equity | $1.37B | $1.22B | $1.31B | $1.42B | $1.59B |
Hayward Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $189.4M | $115.9M | $184.5M | $212.1M | $256.0M |
| Cash From Investing | -$48.8M | -$92.6M | -$55.4M | -$54.1M | -$103.8M |
| Cash From Financing | $11.0M | -$229.2M | -$7.6M | -$136.8M | -$20.8M |
| Free Cash Flow | $163.2M | $86.3M | $153.5M | $187.8M | $227.3M |
Figures from Hayward's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Hayward financials page for every line item.
Hayward Company Profile
| Ticker | HAYW |
|---|---|
| Exchange | NYSE |
| Industry | Refrigeration & Service Industry Machinery |
| Headquarters | Charlotte, North Carolina |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001834622 |
Frequently Asked Questions
What was Hayward's revenue in fiscal 2025?
Hayward (HAYW) reported revenue of $1.12B for fiscal 2025.
What is Hayward's annual revenue history?
Hayward's annual revenue by fiscal year: 2021: $1.40B; 2022: $1.31B; 2023: $992.5M; 2024: $1.05B; 2025: $1.12B.
What was Hayward's net income in fiscal 2025?
Hayward reported net income of $151.6M for fiscal 2025.
What was Hayward's earnings per share (EPS) in fiscal 2025?
Hayward's diluted EPS was $0.68 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Hayward generate in fiscal 2025?
Hayward generated $227.3M of free cash flow in fiscal 2025.
What was Hayward's revenue last quarter?
In its most recent reported quarter (2026 Q2), Hayward reported revenue of $318.4M.
How much debt does Hayward have?
Hayward reported $956.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Hayward are outstanding?
Hayward reported a weighted average of 216.4 million basic shares outstanding in 2026 Q2.
What is Hayward's market cap?
Based on its latest closing price, Hayward (HAYW) has a market capitalization of about $2.55B.
When does Hayward's fiscal year end?
Hayward's fiscal year end, as registered with the SEC, is December 31.
Where is Hayward headquartered?
Hayward lists its business address in Charlotte, North Carolina in its SEC filings.