HAYWNYSERefrigeration & Service Industry MachineryFiscal year ends December 31

Hayward Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 29, 2026

$11.77−0.06 (-0.51%)

Close on Oct 19, 2026

Market cap: $2.60B
P/E (TTM): 15.9
Dividend yield: 0.00%

Hayward Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Revenue	1,122	1,052	992	1,314	1,402	875	733
Cost of Revenue	583	565	563	717	746	478	410
Gross Profit	539	487	429	597	656	397	324
Research & Development	27	26	25	22	23	20	20
Selling, General & Admin	247	217	186	249	267	195	179
Advertising Expenses	8.90	9.60	9.00	9.80	7.20	9.10	12
Operating Income	233	209	175	286	318	125	99
Interest Expense	50	67	74	51	-0.04	-0.25	-0.12
Other Non-Operating Income	-49	-65	-74	-51	-58	-67	-87
Merger & Restructuring Charges	0.54	2.19	12	6.22	15	18	7.39
Asset Impairment Charges	0	0	6.72	0	6.32	–	–
Gain (Loss) on Sale of Assets	-0.49	0.43	-1.00	-6.13	-4.22	-2.02	16
Legal Settlements	–	–	–	–	13	–	–
Pretax Income	185	144	101	234	260	58	12
Income Tax Expense	33	26	20	55	56	14	3.57
Net Income	152	119	81	179	204	43	8.52
Net Income to Common	–	–	81	179	98	0.34	0.04
EPS (Basic)(per share)	0.70	0.55	0.38	0.82	0.52	0.25	0.05
EPS (Diluted)(per share)	0.68	0.54	0.37	0.78	0.49	0.25	0.05
Shares Outstanding (Basic, Weighted)(shares)	217	215	213	220	188	1.33	0.92
Shares Outstanding (Diluted, Weighted)(shares)	222	221	221	230	201	2.47	2.44
Dividend per Share(per share)	0.00	0.00	0.00	0.00	0.00	–	–
Net Interest Income	–	–	-74	-51	-51	-74	-84

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 45.6%
Operating margin: 21.1%
Net margin: 13.8%
Return on equity, FY2025: 10.0%

Financial strength

Current ratio: 3.33
Debt to equity: 0.60
Debt to assets: 30.7%
Cash to current liabilities: 108.5%

Valuation

P/E ratio: 15.9
Price to sales: 2.23
Price to book: 1.62
Dividend yield: 0.00%