HAYW
Hayward Holdings, Inc.Company Information
- Company Name
- Hayward Holdings, Inc.
- CIK
- CIK0001834622
- Category
- Large accelerated filer
- Ticker: Exchange
- HAYW: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3580
- SIC Description
- Refrigeration & Service Industry Machinery
- Ticker
- HAYW
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-30
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 2,242
- Shares sold (TTM)
- 763,048
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 221,720,351
- Shares outstanding
- 217,359,824
- Ownership
- 102.01%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- -7.05%
- 3-month reaction
- -3.62%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 136 | 330 | 429 | 365 | 181 | 197 | 274 | 215 | 116 | 178 | 244 | 205 | ||||||
| Short Term Investments | 95 | 69 | 20 | - | - | 0 | 0 | 0 | 0 | 25 | - | - | ||||||
| Accounts Receivable Net Current | 431 | 280 | 116 | 170 | 294 | 279 | 100 | 148 | 351 | 271 | 125 | 147 | ||||||
| Inventory Net | 229 | 211 | 230 | 228 | 233 | 216 | 229 | 214 | 221 | 215 | 221 | 234 | ||||||
| Prepaid Expense Current | 15 | 20 | 18 | 19 | 14 | 20 | 16 | 16 | 11 | 14 | 13 | 12 | ||||||
| Income Taxes Receivable | 0 | 1 | 3 | 0 | 1 | 6 | 12 | 0 | 6 | 10 | 23 | 17 | ||||||
| Other Assets Current | 43 | 41 | 21 | 49 | 50 | 49 | 19 | 18 | 16 | 11 | 16 | 17 | ||||||
| Assets Current | 948 | 951 | 836 | 831 | 773 | 767 | 650 | 610 | 721 | 725 | 643 | 634 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 165 | 165 | 158 | 155 | 159 | 160 | 165 | 161 | 160 | 159 | 160 | 156 | ||||||
| Goodwill | 950 | 951 | 950 | 951 | 946 | 944 | 953 | 952 | 933 | 935 | 932 | 934 | ||||||
| Indefinite Lived Trademarks | 736 | 736 | 736 | 736 | 736 | 736 | 736 | 736 | 736 | 736 | 736 | 736 | ||||||
| Other Assets Noncurrent | 77 | 81 | 84 | 84 | 84 | 89 | 84 | 90 | 87 | 91 | 103 | 104 | ||||||
| Assets | 3,136 | 3,151 | 3,036 | 3,037 | 2,985 | 2,991 | 2,890 | 2,863 | 2,928 | 2,946 | 2,883 | 2,884 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 11 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 16 | 15 | 15 | 15 | ||||||
| Accounts Payable Current | 86 | 77 | 69 | 74 | 95 | 81 | 74 | 69 | 76 | 69 | 48 | 54 | ||||||
| Taxes Payable Current | 15 | 9 | 0 | 6 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 291 | 323 | 262 | 293 | 294 | 313 | 248 | 235 | 214 | 240 | 198 | 202 | ||||||
| Long Term Debt And Capital Lease Obligations | 943 | 944 | 948 | 949 | 950 | 951 | 960 | 960 | 1,078 | 1,079 | 1,080 | 1,081 | ||||||
| Deferred Income Tax Liabilities Net | 228 | 227 | 239 | 234 | 237 | 239 | 239 | 243 | 248 | 249 | 259 | 263 | ||||||
| Other Liabilities Noncurrent | 63 | 64 | 64 | 63 | 64 | 64 | 69 | 67 | 66 | 67 | 66 | 68 | ||||||
| Liabilities | 1,524 | 1,558 | 1,513 | 1,539 | 1,545 | 1,567 | 1,517 | 1,505 | 1,607 | 1,635 | 1,603 | 1,614 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,114 | 1,110 | 1,105 | 1,101 | 1,097 | 1,093 | 1,090 | 1,087 | 1,084 | 1,081 | 1,078 | 1,075 | ||||||
| Treasury Stock Common Value | -371 | -363 | -359 | -359 | -359 | -358 | -358 | -358 | -358 | -358 | -358 | -357 | ||||||
| Retained Earnings Accumulated Deficit | 874 | 851 | 783 | 759 | 714 | 700 | 645 | 628 | 591 | 581 | 550 | 538 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | -5 | -6 | -2 | -12 | -11 | -4 | 0 | 4 | 7 | 10 | 14 | ||||||
| Stockholders Equity | 1,612 | 1,593 | 1,523 | 1,498 | 1,439 | 1,424 | 1,373 | 1,357 | 1,320 | 1,311 | 1,280 | 1,270 | ||||||
| Liabilities And Stockholders Equity | 3,136 | 3,151 | 3,036 | 3,037 | 2,985 | 2,991 | 2,890 | 2,863 | 2,928 | 2,946 | 2,883 | 2,884 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 131 | - | - | 118 | 118 | - | 109 | 104 | 100 | - | 92 | 92 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 750 | 750 | - | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | ||||||
| Common Stock Shares Issued | 247 | 246 | - | 245 | 245 | 244 | 244 | 244 | 243 | 243 | 242 | 242 | ||||||
| Shares Outstanding | 218 | 217 | - | 217 | 216 | 216 | 215 | 215 | 215 | 214 | 214 | 213 | ||||||
| Treasury Stock Common Shares | 29 | 29 | - | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialHayward Holdings, Inc. (HAYW) — SEC Financial Statements & Analysis
Hayward Holdings, Inc. (HAYW) is a refrigeration & service industry machinery company. Hayward Holdings, Inc. trades on NYSE as: HAYW. Hayward Holdings, Inc. (HAYW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, Hayward Holdings, Inc. carries a market cap of $2.91B, a P/E ratio of 18.11x, a P/B ratio of 1.80x, a P/S ratio of 2.53x, an enterprise value of $3.73B, and an EV/EBITDA multiple of 14.07x. On profitability, it posts a gross margin of 48.07%, an operating margin of 21.09%, a net margin of 13.98%, a Return on Equity (ROE) of 10.53%, a Return on Assets (ROA) of 5.25%, and a Return on Invested Capital (ROIC) of 8.45%. Per share, it reports EPS of $0.74, diluted EPS of $0.72, free cash flow per share of $0.37, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.55% year-over-year, net income growth of 30.41% year-over-year, and EPS growth of 29.57% year-over-year. On the balance sheet, it maintains a current ratio of 3.26x, a quick ratio of 2.42x, working capital of $657.48M, a debt-to-equity ratio of 0.95x, a debt ratio of 0.49, an interest coverage ratio of 5.03x, free cash flow of $80.92M (TTM), and net debt of $818.01M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.91B
- P/E TTM
- 18.11x
- EPS TTM
- $0.74
- P/B TTM
- 1.80x
- ROE TTM
- 10.53%
- ROA TTM
- 5.25%
- Debt To Equity
- 0.95x
- Free Cash Flow TTM
- $80.92M
- Net Revenue TTM Growth 1Y
- 7.55%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hayward Holdings, Inc. in?
Hayward Holdings, Inc. (HAYW) operates in the Refrigeration & Service Industry Machinery industry.
What exchange does HAYW trade on?
Hayward Holdings, Inc. (HAYW) trades on the NYSE.
When was Hayward Holdings, Inc. (HAYW)'s most recent SEC filing?
Hayward Holdings, Inc. (HAYW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
What is HAYW's market cap?
Hayward Holdings, Inc. (HAYW) has a market capitalization of $2.91B as of 2026-03-31.
What is HAYW's P/E ratio?
Hayward Holdings, Inc. (HAYW)'s trailing twelve month P/E ratio is 18.11x as of 2026-03-31.
What is HAYW's EPS (earnings per share)?
Hayward Holdings, Inc. (HAYW)'s trailing twelve month EPS is $0.74 as of 2026-03-31.
What is HAYW's ROE (return on equity)?
Hayward Holdings, Inc. (HAYW)'s trailing twelve month Return on Equity (ROE) is 10.53% as of 2026-03-31.
What is HAYW's ROA (return on assets)?
Hayward Holdings, Inc. (HAYW)'s trailing twelve month Return on Assets (ROA) is 5.25% as of 2026-03-31.
What is HAYW's ROIC (return on invested capital)?
Hayward Holdings, Inc. (HAYW)'s trailing twelve month Return on Invested Capital (ROIC) is 8.45% as of 2026-03-31.
What is HAYW's EV/EBITDA?
Hayward Holdings, Inc. (HAYW)'s trailing twelve month EV/EBITDA is 14.07x as of 2026-03-31.