Hayward Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-27	2026-03-28	2025-12-31	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28
Total Revenue	318.4M	255.2M	349.4M	244.3M	299.6M	228.8M	327.1M	227.6M
Cost of Goods Sold	163.3M	142.9M	213.9M	126.1M	148.6M	122.3M	166.5M	122.0M
Gross Profit	155.1M	112.3M	135.5M	118.3M	151.0M	106.5M	160.6M	105.5M
R&D Expenses	7.7M	6.8M	8.0M	7.1M	6.1M	6.0M	6.9M	6.4M
Operating Expenses	79.1M	69.3M	48.0M	76.9M	78.0M	71.1M	80.2M	71.0M
Operating Income	76.0M	43.0M	87.4M	41.3M	72.9M	35.4M	80.5M	34.6M
Other Income / Gains	-16.7M	-12.9M	-12.1M	-10.1M	-13.5M	-16.8M	-17.0M	-13.6M
Net Income	45.6M	23.4M	68.4M	24.0M	44.8M	14.3M	54.7M	16.5M
EPS (Diluted)	0.21	0.11	0.32	0.11	0.21	0.066	0.25	0.077
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.487	0.44	0.388	0.484	0.504	0.466	0.491	0.464
General And Administrative Expenses	64.3M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	64.3M	62.6M	40.1M	69.8M	71.9M	65.1M	73.3M	64.5M
Other Expenses	7.1M	0	0	0	0	0	0	0
Cost And Expenses	242.4M	212.2M	262.0M	203.0M	226.7M	193.4M	246.6M	193.0M
Interest Income	0	0	0	0	0	0	2.2M	0
Interest Expense	17.0M	16.7M	13.7M	13.7M	16.0M	16.4M	15.7M	13.2M
Depreciation And Amortization	6.4M	14.1M	14.5M	14.2M	13.9M	14.8M	15.6M	14.1M
Ebitda	82.4M	60.9M	103.4M	59.1M	89.4M	49.9M	96.2M	52.6M
Ebitdaratio	0.259	0.239	0.296	0.242	0.298	0.218	0.294	0.231
Operating Income Ratio	0.239	0.168	0.25	0.169	0.243	0.155	0.246	0.152
Income Before Tax	59.3M	30.1M	75.3M	31.2M	59.4M	18.7M	63.4M	20.9M
Income Before Tax Ratio	0.186	0.118	0.216	0.128	0.198	0.082	0.194	0.092
Income Tax Expense	13.6M	6.8M	6.9M	7.2M	14.6M	4.3M	8.7M	4.4M
Net Income Ratio	0.143	0.092	0.196	0.098	0.15	0.063	0.167	0.073
Epsdiluted	0.21	0.11	0.31	0.11	0.20	0.065	0.25	0.075
Weighted Average Shs Out	216.4M	217.4M	217.2M	216.8M	216.4M	216.0M	215.6M	215.2M
Weighted Average Shs Out Dil	220.8M	222.4M	222.5M	222.4M	221.8M	221.9M	221.9M	221.4M