Hayward Inc. (HAYW)

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12.00

0.11 (0.93%)

At close: Apr 17, 2025, 3:59 PM

12.18

1.52%

After-hours: Apr 17, 2025, 08:00 PM EDT

Hayward Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	327.07M	227.57M	284.39M	212.57M	278.47M	220.3M	283.54M	210.14M	258.97M	245.27M	399.44M	410.46M	352.38M	350.62M	364.4M	334.4M	260.7M	224.49M	220M	170.2M
Cost of Revenue	159.08M	114.47M	146.25M	114.89M	148.91M	114.89M	147.03M	112.25M	149.47M	137.48M	210.08M	220.07M	186.98M	188.17M	196.4M	174.5M	143.27M	118.33M	122.1M	94.6M
Gross Profit	168M	113.09M	138.14M	97.68M	129.55M	105.41M	136.51M	97.89M	109.49M	107.78M	189.37M	190.39M	165.41M	162.45M	168M	159.9M	117.42M	106.15M	97.9M	75.6M
Operating Income	76.49M	33.42M	68.86M	31.36M	62.48M	28.91M	62.98M	27.85M	36.06M	40.34M	102.75M	106.42M	79.53M	77.79M	81M	79.8M	41.88M	35.24M	34.9M	12.6M
Interest Income	n/a	3.7M	n/a	n/a	2.38M	17.45M	19.13M	19.36M	n/a	13.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	63.42M	20.91M	46.95M	12.9M	39.09M	9.53M	43.22M	9.24M	22.89M	26.64M	87.34M	97.37M	78.06M	64.66M	65.4M	52.1M	26.4M	20.67M	24.1M	-13.4M
Net Income	54.73M	16.5M	37.58M	9.84M	31.04M	11.79M	29.45M	8.41M	15.97M	23.09M	66.26M	74.03M	63.72M	50.32M	52.8M	36.9M	19.8M	15.2M	18.7M	-10.4M
Selling & General & Admin	73.25M	64.51M	63.16M	60.01M	61.55M	59.45M	57.72M	54.89M	60.52M	50.49M	68.95M	68.86M	60.13M	68.81M	71.8M	66.5M	58.35M	49.45M	44.2M	43.3M
Research & Development	6.91M	6.45M	6.12M	6.3M	5.52M	6.18M	6.87M	5.98M	5.95M	6.14M	5.03M	5.24M	6.68M	6.37M	5M	4.8M	6.11M	5.1M	4M	4.7M
Other Expenses	11.35M	8.72M	646K	638K	1.25M	-1.93M	-625K	7.62M	6.96M	8.52M	7.7M	7.61M	7.09M	-2.09M	1M	-3.6M	3.94M	2.47M	6.7M	-6.4M
Operating Expenses	91.51M	79.68M	69.27M	66.32M	67.07M	73.15M	72.23M	68.48M	73.43M	65.16M	81.68M	81.7M	73.3M	83.88M	85.4M	80.1M	73.81M	64.09M	57.7M	57.5M
Interest Expense	13.56M	15.9M	16.8M	18.59M	22.09M	17.45M	19.13M	19.36M	16.28M	13.94M	11.61M	9.56M	8.56M	11.05M	13M	18.3M	19.43M	17.05M	17.5M	19.6M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	250.59M	193.01M	215.53M	181.21M	215.99M	188.05M	219.26M	180.73M	222.9M	202.64M	291.75M	301.77M	260.28M	272.05M	281.8M	254.6M	217.09M	182.42M	179.8M	152.1M
Income Tax Expense	8.69M	4.41M	9.37M	3.06M	8.06M	-2.26M	13.77M	835K	6.92M	3.55M	21.08M	23.34M	14.34M	14.34M	12.6M	15.2M	6.6M	5.47M	5.4M	-3M
Shares Outstanding (Basic)	215.58M	215.23M	214.92M	214.36M	213.77M	213.42M	212.86M	212.52M	211.41M	212.91M	218.4M	232.27M	232.45M	231.34M	231.1M	57.31M	229.56M	231.61M	231.61M	231.61M
Shares Outstanding (Diluted)	221.87M	221.44M	221.26M	221.08M	220.85M	220.86M	220.5M	220.5M	219.96M	222.01M	228.64M	243.14M	244.51M	243.78M	244.2M	57.38M	231.61M	231.61M	231.61M	231.61M
EPS (Basic)	0.25	0.08	0.17	0.05	0.15	0.06	0.14	0.04	0.08	0.11	0.30	0.32	0.26	0.22	0.23	-0.85	0.09	0.07	0.00	-0.04
EPS (Diluted)	0.25	0.07	0.17	0.04	0.14	0.05	0.13	0.04	0.07	0.10	0.29	0.30	0.26	0.21	0.22	-0.85	0.09	0.00	0.00	-0.04
EBITDA	76.49M	52.61M	82.12M	44.22M	71.74M	47.84M	83.3M	43.03M	54.44M	57.21M	127.04M	122.63M	113.22M	84.36M	90.5M	87.6M	61.32M	58.18M	56M	21.6M
EBIT	76.98M	36.81M	63.74M	31.5M	61.19M	28.73M	62.35M	28.61M	39.17M	40.57M	98.94M	106.93M	86.62M	69.11M	75.9M	72.5M	45.83M	37.72M	41.6M	6.2M
Depreciation & Amortization	-495K	14.12M	13.26M	12.85M	10.55M	13.69M	13.52M	13.62M	15.27M	14.58M	13.85M	13.94M	12.82M	15.25M	14.6M	15.1M	15.49M	16.11M	15.8M	15.4M