HAYW · Hayward Holdings, Inc.
$15.13
-0.24 (-1.56%)
At close · Jul 31
Market Cap
$3.28B
Shares
216.96M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.12B
+6.7%
FY2025
Net Income
$151.57M
+27.7%
FY2025
Gross Margin
48%
+1.7pp
FY2025
Operating Margin
20.79%
+0.9pp
FY2025
Diluted EPS
$0.68
+25.9%
FY2025
Operating Cash Flow
$256.03M
+20.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|
| — | $1.15B | $1.12B | $1.05B | $992.45M | $1.31B | $1.4B | $875.4M | $733.45M | |
| — | — | — | — | -$73.58M | -$51.39M | -$50.85M | -$73.62M | -$84.5M | |
| — | $596.39M | $583.47M | $564.63M | $563.01M | $717.1M | $746.01M | $478.37M | $409.93M | |
| — | $552.14M | $538.69M | $486.98M | $429.44M | $597.04M | $655.78M | $397.03M | $323.52M | |
| — | — | 48% | 46.31% | 43.27% | 45.43% | 46.78% | 45.35% | 44.11% | |
| — | $27.97M | $27.2M | $25.78M | $24.55M | $22.36M | $22.87M | $20.05M | $19.91M | |
| — | $252.48M | $246.89M | $217.15M | $186.1M | $248.81M | $267.26M | $195.22M | $179.37M | |
| — | — | $34.45M | $35.78M | $37.1M | $38.4M | $39M | $44M | $46.8M | |
| — | $242.23M | $233.25M | $208.79M | $175.22M | $285.57M | $317.97M | $124.55M | $98.73M | |
| — | — | 20.79% | 19.85% | 17.66% | 21.73% | 22.68% | 14.23% | 13.46% | |
| — | — | — | — | -$7.08M | -$356K | -$38K | -$253K | -$121K | |
| — | -$46.16M | -$48.61M | -$64.61M | -$74.14M | -$51.34M | -$57.83M | -$66.77M | -$86.63M | |
| — | — | — | — | — | — | $0 | $0 | $16.91M | |
| — | $196.07M | $184.64M | $144.18M | $101.09M | $234.24M | $260.14M | $57.79M | $12.1M | |
| — | $35.47M | $33.07M | $25.53M | $20.4M | $54.89M | $56.42M | $14.48M | $3.57M | |
| — | $160.6M | $151.57M | $118.66M | $80.69M | $179.35M | $203.73M | $43.3M | $8.52M | |
| — | — | 13.51% | 11.28% | 8.13% | 13.65% | 14.53% | 4.95% | 1.16% | |
| — | — | — | — | $80.69M | $179.35M | $97.5M | $335K | $42K | |
| — | $167.24M | $158.35M | $99.99M | $77.75M | $185.71M | $207.82M | $45.62M | $7.95M | |
| USD/shares | — | — | $0.70 | $0.55 | $0.38 | $0.82 | $0.52 | $0.25 | $0.05 |
| USD/shares | $0.84 – $0.87* | — | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 | $0.25 | $0.05 |
| shares | — | — | 216.59M | 215.03M | 213.14M | 219.95M | 187.69M | 1.33M | 924.69K |
| shares | — | — | 222.23M | 221.37M | 220.69M | 229.73M | 200.57M | 2.47M | 2.44M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $361.81M in buybacks, $275.42M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 3.10×
EV/EBIT
—
Peer median 21.76×
P/E (TTM)
20.73×
Peer median 27.91×
Peer medians compare against the 18 similar-size Electrical Equipment & Parts companies (of 47 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| North America Segment | $959,158,000 | $895,498,000 | $823,276,000 | $1,108,859,000 | $1,160,850,000 | $706,514,000 | $575,936,000 |
| Europe and Rest of World Segment | $162,997,000 | $156,108,000 | $169,176,000 | $205,277,000 | $240,944,000 | $168,888,000 | $157,509,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| United States | $883,306,000 | $823,926,000 | $761,596,000 | $990,196,000 | $1,011,710,000 | $623,598,000 | $509,697,000 |
| Europe | $97,071,000 | $92,199,000 | $93,311,000 | $120,857,000 | $169,949,000 | $118,913,000 | $99,603,000 |
| Canada | $75,852,000 | $71,572,000 | $61,680,000 | $118,663,000 | $149,140,000 | $82,916,000 | $66,239,000 |
| Rest of World | $65,926,000 | $63,909,000 | $75,865,000 | $84,420,000 | $70,995,000 | $49,975,000 | $57,906,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Residential Pool | $1,010,086,000 | $952,234,000 | $904,028,000 | $1,230,339,000 | $1,325,284,000 | $815,853,000 | $663,548,000 |
| Commercial Pool | $65,260,000 | $49,578,000 | $38,972,000 | $34,037,000 | $30,888,000 | $24,442,000 | $29,234,000 |
| Flow Control | $46,809,000 | $49,794,000 | $49,452,000 | — | — | — | — |
| Industrial Flow Control | — | — | — | $49,760,000 | $45,622,000 | $35,107,000 | $40,663,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| North America Segment | $284,758,000 | $261,735,000 | $215,425,000 | $308,627,000 | $359,886,000 | $171,815,000 | $105,941,000 |
| Europe and Rest of World Segment | $26,540,000 | $21,632,000 | $33,518,000 | $47,388,000 | $59,195,000 | $30,804,000 | $26,405,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| North America Segment | 29.7% | 29.2% | 26.2% | 27.8% | 31% | 24.3% | 18.4% |
| Europe and Rest of World Segment | 16.3% | 13.9% | 19.8% | 23.1% | 24.6% | 18.2% | 16.8% |
Key facts
CIK
1834622
CUSIP
421298100
13F (30d)
66 filings
65 filers
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