Hayward Holdings, Inc.
Hayward Holdings, Inc.
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Financial Statements
Values in Millions ($) | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Rig… | 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 And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 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… | -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 Rig… | 131 | - | - | 118 | 118 | - | 109 | 104 | 100 | - | 92 | 92 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.05% | 0.67% | -3.62% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.92% | -4.42% | 4.64% | 7.32% | -3.31% | -1.36% | -9.44% | -6.87% | -1.86% | -9.01% | 1.87% | -9.14% |
| 2024 | 6.34% | -3.35% | -12.24% | 1.69% | -0.07% | 6.17% | 2.49% | -1.47% | -3.64% | -5.22% | -18.70% | -1.83% |
| 2023 | -4.63% | -2.69% | 7.83% | -0.58% | -1.58% | -9.36% | 13.43% | 28.95% | 18.38% | 2.03% | -10.68% | -0.68% |
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Performance and Valuation Metrics
Metrics | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.26 | 2.94 | 3.18 | 2.84 | 2.63 | 2.45 | 2.62 | 2.59 | 3.37 | 3.02 | 3.25 | 3.14 | |||||
| Quick Ratio | 2.42 | 2.23 | 2.24 | 1.99 | 1.79 | 1.69 | 1.63 | 1.62 | 2.28 | 2.07 | 2.07 | 1.91 | |||||
| Working Capital | 657.48M | 628.00M | 573.32M | 537.93M | 479.13M | 453.99M | 401.38M | 374.78M | 506.61M | 485.06M | 445.02M | 431.67M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.95 | 0.98 | 0.99 | 1.03 | 1.07 | 1.10 | 1.10 | 1.11 | 1.22 | 1.25 | 1.25 | 1.27 | |||||
| Interest Coverage TTM | 5.03 | 4.64 | 4.26 | 3.97 | 3.70 | 3.36 | 2.83 | 2.60 | 2.45 | 2.38 | 2.16 | 2.43 | |||||
| Debt Ratio | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.55 | 0.55 | 0.56 | 0.56 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | |||||
| Days Sales Outstanding TTM | 115.15 | 90.87 | 35.84 | 53.58 | 110.25 | 95.36 | 41.02 | 54.18 | 121.00 | 88.26 | 43.90 | 72.42 | |||||
| Receivables Turnover TTM | 3.17 | 4.02 | 10.18 | 6.81 | 3.31 | 3.83 | 8.90 | 6.74 | 3.02 | 4.14 | 8.31 | 5.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.72 | 0.68 | 0.62 | 0.59 | 0.56 | 0.54 | 0.43 | 0.41 | 0.37 | 0.37 | 0.30 | 0.35 | |||||
| Free Cash Flow Per Share TTM | 0.37 | 1.05 | 0.89 | 0.76 | 1.21 | 0.88 | 1.02 | 0.94 | 0.78 | 0.72 | 0.75 | 0.89 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 48.07% | 48.00% | 46.59% | 46.20% | 45.67% | 46.31% | 49.84% | 49.43% | 48.61% | 48.06% | 46.18% | 45.26% | |||||
| Operating Profit Margin TTM | 21.09% | 20.79% | 20.22% | 19.83% | 19.80% | 19.85% | 18.72% | 18.41% | 17.92% | 17.66% | 16.01% | 16.76% | |||||
| Net Profit Margin TTM | 13.98% | 13.51% | 12.54% | 12.04% | 11.53% | 11.28% | 9.47% | 9.06% | 8.25% | 8.13% | 6.74% | 7.71% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.55% | 6.71% | 9.66% | 8.77% | 7.34% | 5.96% | 3.09% | -0.22% | -10.68% | -24.48% | -30.88% | -34.04% | |||||
| Net Income Growth (1Y) | 30.41% | 27.74% | 45.21% | 44.46% | 49.97% | 47.06% | 44.71% | 17.33% | -27.79% | -55.01% | -71.11% | -69.76% | |||||
| EPS Growth (1Y) | 29.57% | 26.82% | 44.15% | 43.48% | 48.85% | 45.77% | 43.49% | 16.21% | -28.41% | -53.58% | -71.17% | -68.97% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 18.11 | 22.08 | 23.78 | 22.91 | 24.41 | 27.71 | 34.77 | 29.29 | 39.97 | 35.93 | 45.86 | 35.56 | |||||
| P/B TTM | 1.80 | 2.10 | 2.15 | 1.99 | 2.09 | 2.31 | 2.40 | 1.95 | 2.49 | 2.21 | 2.35 | 2.15 | |||||
| P/S TTM | 2.53 | 2.98 | 2.98 | 2.76 | 2.82 | 3.13 | 3.29 | 2.65 | 3.30 | 2.92 | 3.09 | 2.74 | |||||
| Market Cap | 2.91B | 3.35B | 3.28B | 2.99B | 3.01B | 3.29B | 3.30B | 2.64B | 3.28B | 2.90B | 3.01B | 2.74B | |||||
| Enterprise Value | 3.73B | 3.97B | 3.81B | 3.58B | 3.79B | 4.06B | 4.00B | 3.40B | 4.26B | 3.82B | 3.86B | 3.63B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 80.92M | 227.32M | 193.24M | 165.48M | 260.96M | 189.70M | 218.84M | 202.89M | 168.04M | 153.55M | 160.50M | 189.31M | |||||
| Net Debt | 818.02M | 627.16M | 532.47M | 597.43M | 782.68M | 767.96M | 699.80M | 759.05M | 977.98M | 916.27M | 850.66M | 891.14M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Hayward 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Hayward Holdings, Inc. reported a 7.55% year-over-year revenue growth, a Gross Profit Margin of 48.07% (TTM), a Debt-to-Equity ratio of 0.95x, a Price-to-Sales (P/S) ratio of 2.53x (TTM), a Price-to-Book (P/B) ratio of 1.8 (TTM), at a market cap of $2.91B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.55%
- Gross Profit Margin TTM
- 48.07%
- Debt To Equity
- 0.95x
- P/S TTM
- 2.53x
- P/B TTM
- 1.8
- Market Cap
- $2.91B
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 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 exchange does HAYW trade on?
Hayward Holdings, Inc. (HAYW) trades on the NYSE.