Hayward Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-282025-12-312025-09-272025-06-282025-03-292024-12-312024-09-282024-06-29
Total Revenue255.2M349.4M244.3M299.6M228.8M327.1M227.6M284.4M
Cost of Goods Sold142.9M213.9M126.1M148.6M122.3M166.5M122.0M146.3M
Gross Profit112.3M135.5M118.3M151.0M106.5M160.6M105.5M138.1M
R&D Expenses6.8M8.0M7.1M6.1M6.0M6.9M6.4M6.1M
Operating Expenses69.3M48.0M76.9M78.0M71.1M80.2M71.0M69.3M
Operating Income43.0M87.4M41.3M72.9M35.4M80.5M34.6M68.9M
Other Income / Gains-12.9M-12.1M-10.1M-13.5M-16.8M-17.0M-13.6M-21.9M
Net Income23.4M68.4M24.0M44.8M14.3M54.7M16.5M37.6M
EPS (Diluted)0.110.320.110.210.0660.250.0770.17
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.440.3880.4840.5040.4660.4910.4640.486
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses62.6M40.1M69.8M71.9M65.1M73.3M64.5M63.2M
Other Expenses00000000
Cost And Expenses212.2M262.0M203.0M226.7M193.4M246.6M193.0M215.5M
Interest Income000002.2M00
Interest Expense16.7M13.7M13.7M16.0M16.4M15.7M13.2M16.8M
Depreciation And Amortization14.1M14.5M14.2M13.9M14.8M15.6M14.1M13.3M
Ebitda57.1M101.9M55.5M86.8M50.2M96.2M52.6M81.4M
Ebitdaratio0.2240.2920.2270.290.220.2940.2310.286
Operating Income Ratio0.1680.250.1690.2430.1550.2460.1520.242
Income Before Tax30.1M75.3M31.2M59.4M18.7M63.4M20.9M46.9M
Income Before Tax Ratio0.1180.2160.1280.1980.0820.1940.0920.165
Income Tax Expense6.8M6.9M7.2M14.6M4.3M8.7M4.4M9.4M
Net Income Ratio0.0920.1960.0980.150.0630.1670.0730.132
Epsdiluted0.110.310.110.200.0650.250.0750.17
Weighted Average Shs Out217.4M217.2M216.8M216.4M216.0M215.6M215.2M214.9M
Weighted Average Shs Out Dil222.4M222.5M222.4M221.8M221.9M221.9M221.4M221.3M