Hayward Inc.

NYSE: HAYW · Real-Time Price · USD
16.09
-0.11 (-0.68%)
At close: Aug 15, 2025, 12:25 PM

Hayward Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 28, 2025 Mar 29, 2025 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
Revenue
1.08B 1.07B 1.05B 1B 995.74M 994.88M 992.45M 972.95M 997.91M 1.11B 1.31B 1.41B 1.51B 1.48B 1.4B 1.31B 1.18B 1.04B
Cost of Revenue
530.78M 535.27M 534.7M 524.53M 524.95M 525.73M 523.09M 523.65M 546.24M 609.28M 717.1M 754.61M 805.29M 791.62M 746.05M 702.34M 632.5M 558.2M
Gross Profit
552.3M 532.6M 516.91M 478.47M 470.78M 469.15M 469.37M 449.3M 451.68M 504.53M 597.03M 652.95M 707.62M 686.25M 655.76M 607.78M 551.48M 481.38M
Operating Income
214.8M 212.28M 210.13M 196.13M 191.62M 185.73M 182.22M 155.8M 167.23M 207M 285.57M 329.04M 366.49M 344.74M 318.12M 280.48M 237.93M 191.83M
Interest Income
4.65M 2.15M 2.15M 2.38M 19.83M 19.83M 19.83M 17.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
162.45M 149.96M 144.18M 119.86M 108.47M 104.75M 101.09M 84.88M 101.99M 146.11M 234.24M 289.41M 327.43M 305.49M 260.22M 208.56M 164.57M 123.27M
Net Income
130.37M 123.15M 118.66M 94.96M 90.25M 82.12M 80.69M 65.62M 76.92M 113.72M 179.35M 227.1M 254.33M 240.87M 203.74M 159.82M 124.69M 90.59M
Selling & General & Admin
274.77M 266.03M 260.93M 249.23M 244.17M 238.73M 233.61M 232.57M 223.61M 234.84M 248.81M 248.43M 266.75M 269.6M 267.24M 265.45M 246.09M 218.49M
Research & Development
25.47M 25.46M 25.78M 24.39M 24.12M 24.87M 24.55M 24.98M 24.94M 23.1M 22.36M 23.09M 23.32M 23.29M 22.85M 22.27M 21M 20M
Other Expenses
28.51M 20.72M 21.36M 10.01M -648K -1.92M 5.06M 12.02M 22.48M 30.8M 30.79M 30.92M 20.31M 13.62M 2.41M -742K 3.82M 9.52M
Operating Expenses
317.4M 300.21M 295.43M 282.34M 275.81M 278.77M 280.93M 287.29M 279.29M 288.74M 301.96M 301.84M 320.56M 324.28M 322.68M 323.19M 303.4M 275.7M
Interest Expense
57.68M 59.38M 64.32M 70.69M 74.93M 77.26M 78.03M 72.22M 68.71M 61.19M 51.39M 43.66M 40.77M 42.17M 50.91M 61.78M 67.78M 72.28M
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
Cost & Expenses
867.15M 854.46M 840.33M 805.73M 800.77M 804.5M 804.02M 810.93M 825.53M 898.02M 1.02B 1.06B 1.13B 1.12B 1.07B 1.03B 935.9M 833.9M
Income Tax Expense
32.09M 26.81M 25.53M 24.9M 18.23M 22.63M 20.4M 19.27M 25.07M 32.38M 54.89M 62.31M 73.1M 64.62M 56.48M 48.74M 39.87M 32.67M
Shares Outstanding (Basic)
216.38M 215.96M 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
Shares Outstanding (Diluted)
221.83M 221.85M 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
EPS (Basic)
0.61 0.57 0.54 0.44 0.42 0.39 0.38 0.31 0.37 0.53 0.81 0.99 1.10 1.03 -0.14 -0.31 -0.47 -0.7
EPS (Diluted)
0.58 0.55 0.54 0.43 0.41 0.37 0.36 0.29 0.34 0.50 0.76 0.95 1.06 0.99 -0.16 -0.33 -0.54 -0.76
EBITDA
249.35M 243.05M 253.75M 249M 245.92M 247.1M 245.91M 228.62M 237.98M 281.72M 361.32M 420.1M 447.25M 410.71M 375.68M 323.78M 297.6M 263.1M
EBIT
224.88M 214.08M 212.6M 193.24M 185.16M 183.76M 180.87M 158.86M 170.7M 207.3M 285.62M 333.07M 361.61M 338.56M 304.13M 263.34M 231.95M 197.65M
Depreciation & Amortization
28.04M 27.41M 39.73M 50.78M 50.35M 50.61M 51.37M 56.09M 56.99M 57.32M 57.64M 55.19M 55.85M 56.61M 57.77M 60.44M 61.3M 62.5M