Hayward Holdings, Inc. (HAYW) — Financial statements
Income statement, balance sheet, and cash flow for Hayward Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,122↑6.7% | 1,052↑6.0% | 992↓24.5% | 1,314↓6.3% | 1,402 | |
| Cost of Revenue | 611↑11.1% | 550↑0.7% | 546↓27.1% | 749↓3.8% | 779 | |
| Gross Profit | 511↑1.8% | 502↑12.4% | 447↓20.9% | 565↓9.3% | 623 | |
| Operating Expenses | ||||||
| R&D Expenses | 27↑5.5% | 26↑5.0% | 25↑9.8% | 22↓2.2% | 23 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 247↓5.4% | 261↑11.7% | 234↓6.1% | 249↓6.9% | 267 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 274↓4.4% | 287↑11.1% | 258↓4.8% | 271↓6.5% | 290 | |
| Total Costs & Expenses | 885↑5.8% | 836↑4.0% | 804↓21.2% | 1,020↓4.5% | 1,069 | |
| Operating Results | ||||||
| Operating Income | 237↑10.2% | 215↑14.2% | 188↓35.8% | 294↓11.8% | 333 | |
| Depreciation & Amortization | 57↑2.6% | 56↑5.3% | 53↓7.9% | 58↓0.3% | 58 | |
| EBITDA | 294↑5.6% | 279↑14.6% | 243↓29.1% | 343↓5.3% | 362 | |
| EBIT | 237↑6.3% | 223↑17.2% | 190↓33.3% | 285↓6.2% | 304 | |
| Interest & Other Income | ||||||
| Net Interest Income | -60↑3.7% | -62↑12.7% | -71↓39.1% | -51↓0.7% | -51 | |
| Interest Income | 0.00↓100.0% | 6↑143.9% | 2 | 0.00 | 0.00 | |
| Interest Expense | 60↓12.0% | 68↓7.6% | 74↑43.8% | 51↑0.7% | 51 | |
| Non-Operating Income | 0.00↑100.0% | -8↓314.8% | -2↓122.6% | 8↓71.0% | 29 | |
| Other Income / Expenses | -52↑26.1% | -71↑18.6% | -87↓46.8% | -59↑18.3% | -73 | |
| Income Before Tax | 185↑28.1% | 144↑42.6% | 101↓56.8% | 234↓10.0% | 260 | |
| Income Tax Expense | 33↑29.5% | 26↑25.1% | 20↓62.8% | 55↓2.7% | 56 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 152↑27.7% | 119↑47.1% | 81↓55.0% | 179↓12.0% | 204 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 152↑27.7% | 119↑47.1% | 81↓55.0% | 179↓12.0% | 204 | |
| Bottom-Line Net Income | 152↑27.7% | 119↑47.1% | 81↓55.0% | 179↑81.9% | 99 | |
| EPS (Basic) | 0.70↑27.3% | 0.55↑44.7% | 0.38↓53.7% | 0.82↑57.7% | 0.52 | |
| EPS (Diluted) | 0.68↑25.9% | 0.54↑45.9% | 0.37↓52.6% | 0.78↑59.2% | 0.49 | |
| Weighted Average Shares | 217↑0.7% | 215↑0.9% | 213↓3.1% | 220↑17.2% | 188 | |
| Weighted Average Diluted Shares | 222↑0.4% | 221↑0.3% | 221↓3.9% | 230↑14.5% | 201 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.