Hayward Holdings, Inc. (HAYW) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Hayward Holdings, Inc. (HAYW) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

HAYW

Market Closed

Hayward Holdings, Inc.

NYSEIndustrials Electrical Equipment & Parts

1.93K employees

CEO: Kevin Holleran

Founded: 2021

$16.97

+$0.00(+NaN%)

Market Cap

3.68B

Beta

1.12

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

45.6%

1.8%

CAGR: -4.8%

Profit after direct costs

Operating Margin

21.1%

10.2%

CAGR: -8.1%

Core business profitability

Net Margin

13.5%

27.7%

CAGR: -7.1%

Bottom line profitability

Revenue Growth

6.7%

YoY

CAGR: -5.4%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how HAYW allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

45.6%

$511.23M

Operating Margin

21.1%

$237.14M

Net Margin

13.5%

$151.57M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.40B	1.31B	992.45M	1.05B	1.12B	6.7%
Cost of Revenue	(778.66M)	(749.23M)	(545.86M)	(549.65M)	(610.93M)	11.1%
Gross Profit	623.13M	564.91M	446.59M	501.96M	511.23M	1.8%
Operating Expenses
Research & Development	(22.87M)	(22.36M)	(24.55M)	(25.78M)	(27.20M)	5.5%
Selling, General & Administrative	(267.26M)	(248.81M)	(233.61M)	(260.93M)	(246.89M)	-5.4%
Depreciation & Amortization	(57.82M)	(57.64M)	(53.06M)	(55.86M)	(57.29M)	2.6%
Operating Income (EBIT)	333.00M	293.74M	188.44M	215.25M	237.14M	10.2%
Non-Operating Items
Interest Income	—	—	2.40M	5.85M	—	-100.0%
Interest Expense	(50.85M)	(51.19M)	(73.60M)	(68.02M)	(59.89M)	-12.0%
Other Income/Expenses (Net)	-72.86M	-59.50M	-87.35M	-71.07M	-52.50M	-26.1%
Income Before Tax	260.14M	234.24M	101.09M	144.18M	184.64M	28.1%
Income Tax Expense	(56.42M)	(54.89M)	(20.40M)	(25.53M)	(33.07M)	29.5%
Net Income	203.72M	179.35M	80.69M	118.66M	151.57M	27.7%
Per Share Metrics
Earnings Per Share (Basic)	$1	$1	$0	$1	$1	27.3%
Weighted Avg Shares Outstanding	187.69M	219.95M	213.14M	215.03M	216.59M	0.7%
Weighted Avg Shares Outstanding (Diluted)	200.57M	229.73M	220.69M	221.37M	222.23M	0.4%
EBITDA	362.21M	343.07M	243.37M	278.89M	301.81M	8.2%

Explore HAYW

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

HAYW in the Industrials

Mid Cap

Industrials

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Electrical Equipment & Parts

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