Hayward Holdings, Inc.
HAYW · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,219,875 | $2,988,238 | $2,967,318 | $3,296,279 |
| - Cash | $428,684 | $365,051 | $181,333 | $196,589 |
| + Debt | $13,413 | $1,023,965 | $1,026,431 | $975,395 |
| Enterprise Value | $2,804,604 | $3,647,152 | $3,812,416 | $4,075,085 |
| Revenue | $237,178 | $299,603 | $228,841 | $327,075 |
| % Growth | -20.8% | 30.9% | -30% | – |
| Gross Profit | $117,978 | $150,969 | $106,540 | $160,621 |
| % Margin | 49.7% | 50.4% | 46.6% | 49.1% |
| EBITDA | $56,673 | $89,372 | $49,920 | $96,176 |
| % Margin | 23.9% | 29.8% | 21.8% | 29.4% |
| Net Income | $24,028 | $44,799 | $14,333 | $54,733 |
| % Margin | 10.1% | 15% | 6.3% | 16.7% |
| EPS Diluted | 0.11 | 0.2 | 0.06 | 0.25 |
| % Growth | -45% | 233.3% | -76% | – |
| Operating Cash Flow | $94,615 | $194,212 | -$5,850 | -$63,694 |
| Capital Expenditures | -$7,819 | -$6,906 | -$6,112 | -$6,737 |
| Free Cash Flow | $86,796 | $187,306 | -$11,962 | -$70,431 |