Hayward Holdings, Inc.
HAYW · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $237,178 | $299,603 | $228,841 | $327,075 |
| % Growth | -20.8% | 30.9% | -30% | – |
| Cost of Goods Sold | $119,200 | $148,634 | $122,301 | $166,454 |
| Gross Profit | $117,978 | $150,969 | $106,540 | $160,621 |
| % Margin | 49.7% | 50.4% | 46.6% | 49.1% |
| R&D Expenses | $7,122 | $6,128 | $5,986 | $6,908 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $69,803 | $71,893 | $65,117 | $73,250 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $76,925 | $78,021 | $71,103 | $80,158 |
| Operating Income | $41,053 | $72,948 | $35,437 | $80,463 |
| % Margin | 17.3% | 24.3% | 15.5% | 24.6% |
| Other Income/Exp. Net | -$9,847 | -$13,509 | -$16,756 | -$17,044 |
| Pre-Tax Income | $31,206 | $59,439 | $18,681 | $63,419 |
| Tax Expense | $7,178 | $14,640 | $4,348 | $8,686 |
| Net Income | $24,028 | $44,799 | $14,333 | $54,733 |
| % Margin | 10.1% | 15% | 6.3% | 16.7% |
| EPS | 0.11 | 0.21 | 0.07 | 0.25 |
| % Growth | -47.6% | 200% | -72% | – |
| EPS Diluted | 0.11 | 0.2 | 0.06 | 0.25 |
| Weighted Avg Shares Out | 216,827 | 216,382 | 215,962 | 215,584 |
| Weighted Avg Shares Out Dil | 222,421 | 221,834 | 221,851 | 221,872 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2,153 |
| Interest Expense | $11,316 | $13,650 | $13,651 | $15,716 |
| Depreciation & Amortization | $14,151 | $13,885 | $14,798 | $15,633 |
| EBITDA | $56,673 | $89,372 | $49,920 | $96,176 |
| % Margin | 23.9% | 29.8% | 21.8% | 29.4% |