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H

Hayward Holdings HAYW · USD

Industrials · US listing · 🇺🇸 United States

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16.89

+4.00%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.12bn

FY2019FY2025

Net income

$151.6m

FY2019FY2025

Free cash flow

$225.4m

FY2019FY2025

Shareholders' equity

$1.59bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$1.12bn$1.05bn$992.5m$1.31bn$1.40bn$875.4m$733.4m
Gross profit$511.2m$502.0m$446.6m$564.9m$623.1m$359.1m$281.7m
Research and development$27.2m$25.8m$24.5m$22.4m$22.9m$20.0m$19.9m
Operating income$237.1m$215.3m$188.4m$293.7m$333.0m$131.4m$82.4m
Net income$151.6m$118.7m$80.7m$179.3m$203.7m$43.3m$8.5m
Diluted earnings per share0.680.530.370.820.830.190.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$3.15bn$2.99bn$2.95bn$2.88bn$2.98bn$2.61bn$2.60bn
Cash and short-term investments$399.1m$196.6m$203.1m$56.2m$265.8m$114.9m$47.2m
Total liabilities$1.56bn$1.57bn$1.63bn$1.65bn$1.61bn$1.80bn$2.44bn
Debt$956.8m$966.7m$1.09bn$1.10bn$985.3m$1.30bn$1.15bn
Shareholders' equity$1.59bn$1.42bn$1.31bn$1.22bn$1.37bn$803.8m$164.0m
Shares outstanding223m222m221m220m245m232m230m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations$256.0m$212.1m$184.5m$115.9m$187.5m$213.8m$94.0m
Capital spending−$30.7m−$24.3m−$31.0m−$29.6m−$27.1m−$15.6m−$26.7m
Free cash flow$225.4m$187.8m$153.5m$86.3m$160.4m$198.2m$67.3m
Dividends paid————−$41,000−$275.2m−$416,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$318.4m$255.2m$349.4m$244.3m$299.6m$228.8m$327.1m$227.6m
Gross profit$155.1m$112.3m$135.5m$125.1m$157.8m$113.4m$160.6m$114.7m
Operating income$76.0m$43.0m$87.4m$41.3m$72.9m$35.4m$80.5m$36.2m
Net income$45.6m$23.4m$68.4m$24.0m$44.8m$14.3m$54.7m$16.5m
Diluted earnings per share0.210.110.310.110.200.060.250.07
Cash from operations$322.0m−$150.0m−$26.0m$94.0m$194.0m−$5.0m−$63.0m$65.0m
Capital spending−$10.0m−$7.0m−$9.0m−$7.0m−$7.0m−$6.0m−$6.0m−$6.0m
Free cash flow$312.0m−$157.0m−$35.0m$87.0m$187.0m−$11.0m−$69.0m$59.0m
Total assets$3.12bn$3.14bn$3.15bn$3.04bn$3.04bn$2.98bn$2.99bn$2.89bn
Cash and short-term investments$483.4m$230.7m$399.1m$448.3m$365.1m$181.3m$196.6m$274.2m
Debt$956.4m$963.3m$956.8m$947.7m$949.1m$950.8m$975.4m$963.9m
Shareholders' equity$1.60bn$1.61bn$1.59bn$1.52bn$1.50bn$1.44bn$1.42bn$1.37bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin45.6%47.7%45.0%43.0%44.5%41.0%
Operating margin21.8%21.2%19.2%21.7%21.7%15.0%
Net margin13.5%11.3%8.1%13.6%14.5%4.9%
Return on equity9.5%8.3%6.2%14.7%14.9%5.4%
Return on assets4.8%4.0%2.7%6.2%6.8%1.7%
Free cash flow yield10.8%9.0%8.2%5.6%7.4%8.3%
Revenue growth6.7%6.0%-24.5%-6.3%60.1%19.4%
Earnings growth27.7%47.1%-55.0%-12.0%370.5%408.1%
Current ratio2.94x2.45x3.02x2.63x2.47x1.94x
Debt to equity0.60x0.69x0.84x0.91x0.72x1.62x
Equity ratio50.6%47.6%44.5%42.5%46.0%30.8%
Interest coverage4.08x3.28x2.59x5.58x5.99x1.78x
R&D as a share of sales2.4%2.5%2.5%1.7%1.6%2.3%
Buybacks as a share of market value-0.3%-0.5%-0.4%10.0%-5.6%-0.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.1%5.1%—
Operating income-6.9%12.5%—
Net income-5.5%28.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin46.6%45.2%44.5%—
Operating margin20.8%20.9%20.7%—
Net margin12.4%11.8%11.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings22.728.637.211.531.5
Price to sales3.13.23.01.64.6

Market value over time

31 Mar 2021 to 20 Oct 2026, in USD

$962.2m$2.67bn

Share price return

Finished calendar years

20252024202320222021
Return3%16%48%-60%33%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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