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	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	875.38M	614.68M	390.2M	170.2M
Cost of Revenue	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	478.3M	335.03M	216.7M	94.6M
Gross Profit	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	397.08M	279.65M	173.5M	75.6M
Operating Income	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	124.63M	82.74M	47.5M	12.6M
Interest Income	3.7M	6.08M	19.83M	38.96M	58.32M	55.94M	52.43M	33.3M	13.94M	13.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	57.77M	31.37M	10.7M	-13.4M
Net Income	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	43.3M	23.5M	8.3M	-10.4M
Selling & General & Admin	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	195.29M	136.95M	87.5M	43.3M
Research & Development	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	19.9M	13.8M	8.7M	4.7M
Other Expenses	21.36M	11.25M	599K	-672K	6.31M	12.02M	22.48M	30.8M	30.79M	30.92M	20.31M	13.62M	2.41M	-742K	3.82M	9.52M	6.72M	2.77M	300K	-6.4M
Operating Expenses	306.78M	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	253.1M	179.29M	115.2M	57.5M
Interest Expense	64.85M	73.39M	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	73.58M	54.15M	37.1M	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	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	731.4M	514.32M	331.9M	152.1M
Income Tax Expense	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	14.47M	7.87M	2.4M	-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)	0.54	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	0.11	0.02	-0.04	-0.04
EPS (Diluted)	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	0.04	-0.04	-0.04	-0.04
EBITDA	255.44M	250.68M	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	197.1M	135.78M	77.6M	21.6M
EBIT	209.04M	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	131.35M	85.52M	47.8M	6.2M
Depreciation & Amortization	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	62.8M	47.31M	31.2M	15.4M