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Hayward Holdings, Inc.
HAYW•NYSE
IndustrialsElectrical Equipment & Parts
$14.03
$-0.14(-1.02%)
Hayward Holdings, Inc. (HAYW) Financial Performance & Statements
Review Hayward Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.96%
↑ 5.96%
Operating Income Growth
19.16%
↑ 19.16%
Net Income Growth
47.06%
↑ 47.06%
Operating Cash Flow Growth
14.92%
↑ 14.92%
Operating Margin
19.88%
↑ 19.88%
Gross Margin
49.87%
↑ 49.87%
Net Profit Margin
11.53%
↑ 11.53%
ROE
8.81%
↑ 8.81%
ROIC
7.89%
↑ 7.89%
Hayward Holdings, Inc. (HAYW) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Hayward Holdings, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $327.07M | $227.57M | $284.39M | $212.57M |
| Cost of Revenue | $159.08M | $114.47M | $146.25M | $114.89M |
| Gross Profit | $168.00M | $113.09M | $138.14M | $97.68M |
| Gross Profit Ratio | $0.51 | $0.50 | $0.49 | $0.46 |
| R&D Expenses | $6.91M | $6.45M | $6.12M | $6.30M |
| SG&A Expenses | $73.25M | $64.51M | $63.16M | $60.01M |
| Operating Expenses | $91.51M | $79.68M | $69.27M | $66.32M |
| Total Costs & Expenses | $239.24M | $193.008M | $215.53M | $181.21M |
| Interest Income | $2.15M | $3.70M | $0.00 | $0.00 |
| Interest Expense | $15.72M | $15.90M | $16.80M | $18.59M |
| Depreciation & Amortization | -$495000.00 | $14.12M | $13.26M | $12.85M |
| EBITDA | $76.49M | $52.61M | $82.12M | $44.22M |
| EBITDA Ratio | $0.23 | $0.23 | $0.29 | $0.21 |
| Operating Income | $76.49M | $33.42M | $68.86M | $31.36M |
| Operating Income Ratio | $0.23 | $0.15 | $0.24 | $0.15 |
| Other Income/Expenses (Net) | -$13.07M | -$12.50M | -$21.08M | -$17.95M |
| Income Before Tax | $63.42M | $20.91M | $46.95M | $12.90M |
| Income Before Tax Ratio | $0.19 | $0.09 | $0.17 | $0.06 |
| Income Tax Expense | $8.69M | $4.41M | $9.37M | $3.06M |
| Net Income | $54.73M | $16.50M | $37.58M | $9.84M |
| Net Income Ratio | $0.17 | $0.07 | $0.13 | $0.05 |
| EPS | $0.25 | $0.08 | $0.17 | $0.05 |
| Diluted EPS | $0.25 | $0.07 | $0.17 | $0.04 |
| Weighted Avg Shares Outstanding | $215.58M | $215.23M | $214.92M | $214.36M |
| Weighted Avg Shares Outstanding (Diluted) | $221.87M | $221.44M | $221.26M | $221.08M |
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