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Hayward Holdings, Inc.

HAYW

Companies in Refrigeration & Service Industry Machinery

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
136330429365181197274215116178244205
Short Term Investments
956920--000025--
Accounts Receivable Net Current
431280116170294279100148351271125147
Inventory Net
229211230228233216229214221215221234
Prepaid Expense Current
152018191420161611141312
Income Taxes Receivable
0130161206102317
Other Assets Current
434121495049191816111617
Assets Current
948951836831773767650610721725643634
Property Plant And Equipment And Finance Lease Rig…
165165158155159160165161160159160156
Goodwill
950951950951946944953952933935932934
Indefinite Lived Trademarks
736736736736736736736736736736736736
Other Assets Noncurrent
77818484848984908791103104
Assets
3,1363,1513,0363,0372,9852,9912,8902,8632,9282,9462,8832,884
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…
111313131414141416151515
Accounts Payable Current
867769749581746976694854
Taxes Payable Current
1590600130000
Liabilities Current
291323262293294313248235214240198202
Long Term Debt And Capital Lease Obligations
9439449489499509519609601,0781,0791,0801,081
Deferred Income Tax Liabilities Net
228227239234237239239243248249259263
Other Liabilities Noncurrent
636464636464696766676668
Liabilities
1,5241,5581,5131,5391,5451,5671,5171,5051,6071,6351,6031,614
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
1,1141,1101,1051,1011,0971,0931,0901,0871,0841,0811,0781,075
Treasury Stock Common Value
-371-363-359-359-359-358-358-358-358-358-358-357
Retained Earnings Accumulated Deficit
874851783759714700645628591581550538
Accumulated Other Comprehensive Income Loss Net Of…
-6-5-6-2-12-11-40471014
Stockholders Equity
1,6121,5931,5231,4981,4391,4241,3731,3571,3201,3111,2801,270
Liabilities And Stockholders Equity
3,1363,1513,0363,0372,9852,9912,8902,8632,9282,9462,8832,884
Allowance For Doubtful Accounts Receivable Current
22-333333333
Property Plant And Equipment And Finance Lease Rig…
131--118118-109104100-9292
Preferred Stock Par Or Stated Value Per Share
0.0010.001-0.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
100100-100100100100100100100100100
Preferred Stock Shares Issued
00-000000000
Preferred Stock Shares Outstanding
00-000000000
Common Stock Par Or Stated Value Per Share
0.0010.001-0.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
750750-750750750750750750750750750
Common Stock Shares Issued
247246-245245244244244243243242242
Shares Outstanding
218217-217216216215215215214214213
Treasury Stock Common Shares
2929-292929292929292929

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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%
20246.34%-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
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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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Insider Transactions

2026-06-01Sale
Owner: Holleran, Kevin
Title: President and CEO
Shares: 52,389
Price/Share: $13.79
Value: $722,444.31
Shares Owned: 701,234
Relationship: Director,Officer
Ownership: Direct
2026-05-05Sale
Owner: Holleran, Kevin
Title: President and CEO
Shares: 52,389
Price/Share: $14.57
Value: $763,307.73
Shares Owned: 701,234
Relationship: Director,Officer
Ownership: Direct
2026-04-30Purchase
Owner: Canning, Susan M.
Title: SVP, CLO, Corporate Secretary
Shares: 2,242
Price/Share: $12.76
Value: $28,607.92
Shares Owned: 103,837
Relationship: Officer
Ownership: Direct
2026-04-01Sale
Owner: Holleran, Kevin
Title: President and CEO
Shares: 52,389
Price/Share: $13.42
Value: $703,060.38
Shares Owned: 701,234
Relationship: Director,Officer
Ownership: Direct
2026-03-09Sale
Owner: Jones, Eifion
Title: Senior Vice President and CFO
Shares: 15,000
Price/Share: $14.57
Value: $218,550.00
Shares Owned: 316,100
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
93.82%
Inst. Shares: 203,925,851
Shares Outstanding: 217,359,824
2025-12-31
102.54%
Inst. Shares: 222,105,503
Shares Outstanding: 216,593,972
2025-09-30
103.66%
Inst. Shares: 224,773,216
Shares Outstanding: 216,826,626
2025-06-30
99.27%
Inst. Shares: 214,812,061
Shares Outstanding: 216,382,177
2025-03-31
93.77%
Inst. Shares: 202,513,291
Shares Outstanding: 215,962,018

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.

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Hayward Holdings, Inc. (HAYW) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.