Hayward Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $1.1B | $992.5M | $1.3B | $1.4B |
| Cost of revenue | $583.5M | $564.6M | $563.0M | $717.1M | $746.0M |
| Gross profit | $538.7M | $487.0M | $429.4M | $597.0M | $655.8M |
| Selling, general & administrative | $246.9M | $217.1M | $186.1M | $248.8M | $267.3M |
| Research and development | $27.2M | $25.8M | $24.5M | $22.4M | $22.9M |
| Operating income | $233.2M | $208.8M | $175.2M | $285.6M | $318.0M |
| Interest expense | — | — | $7.1M | $356,000 | $38,000 |
| Pretax income | $184.6M | $144.2M | $101.1M | $234.2M | $260.1M |
| Income tax expense | $33.1M | $25.5M | $20.4M | $54.9M | $56.4M |
| Net income | $151.6M | $118.7M | $80.7M | $179.3M | $203.7M |
| Balance Sheet | |||||
| Cash and equivalents | $329.6M | $196.6M | $178.1M | $56.2M | $265.8M |
| Current assets | $951.2M | $767.0M | $724.7M | $612.3M | $750.5M |
| Total assets | $3.2B | $3.0B | $2.9B | $2.9B | $3.0B |
| Current liabilities | $323.2M | $313.0M | $239.7M | $232.4M | $303.9M |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.7B | $1.6B |
| Stockholders' equity | $1.6B | $1.4B | $1.3B | $1.2B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | $256.0M | $212.1M | $184.5M | $115.9M | $189.4M |
| Depreciation and amortization | $22.8M | $20.1M | $16.0M | $19.2M | $18.8M |
| Stock-based compensation | $13.4M | $10.6M | $9.2M | $7.9M | $15.0M |
| Capital expenditure | $28.7M | $22.4M | $28.9M | $29.6M | $26.2M |
| Free cash flow | $227.3M | $189.7M | $155.6M | $86.3M | $163.2M |
| Dividends paid | — | — | — | $0 | $0 |
| Share repurchases | $5.0M | $378,000 | $0 | $343.3M | $9.5M |
| Impairments | $0 | $0 | $6.7M | $0 | $6.3M |
Shares outstanding 217.0M · Free float 82.7%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.