HAYW — Hayward Holdings, Inc.
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NYSE ·
Industrials ·
Machinery ·
CIK 1834622 ·
Last close
$15.13
Market Cap
$3.21B
52W High
$17.42
52W Low
$12.93
ADV30
3,084,778
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 318,378,000 | 155,051,000 | 76,747,000 | 45,617,000 | 3,117,807,000 | 304,117,000 | 1,515,770,000 |
| Mar 2026 | 255,216,000 | 118,701,000 | 42,993,000 | 23,359,000 | 3,135,583,000 | 135,794,000 | 1,523,849,000 |
| Dec 2025 | 349,375,000 | 142,340,000 | 87,422,000 | 68,410,000 | 3,150,984,000 | 329,648,000 | 1,557,976,000 |
| Sep 2025 | 244,336,000 | 125,136,000 | 41,329,000 | 24,028,000 | 3,035,620,000 | 428,684,000 | 1,512,834,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$111,247,000
Investing CF
$-129,830,000
Financing CF
$-28,076,000
CapEx
$-31,844,000
Dividends Paid
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Buybacks
$-10,900,000
EPS Diluted TTM
$0.73
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$874,493,000
Inventory
$229,032,000
Receivables
$430,878,000
ST Investments
$94,935,000
EBIT TTM
$255,059,000
Pretax Income TTM
$196,070,000
Interest Exp TTM
$58,989,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,167,304,960
EBITDA
$305,384,000
Free Cash Flow
$164,106,256
Enterprise Value
$3,786,371,072
Total Cash
$487,280,992
Total Debt
$1,013,374,016
Shares Out
212,119,582
Trailing EPS
$0.72
Book Value
$7.48
ROE
10.4%
ROA
5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,122,155,000 | 237,136,000 | 151,570,000 | 3,150,984,000 | 1,557,976,000 | — | 256,034,000 |
| Dec 2024 | 1,051,606,000 | 215,251,000 | 118,655,000 | 2,990,624,000 | 1,566,977,000 | — | 212,068,000 |
| Dec 2023 | 992,452,000 | 188,435,000 | 80,687,000 | 2,946,284,000 | 1,634,826,000 | — | 184,540,000 |
| Dec 2022 | 1,314,136,000 | 293,735,000 | 179,347,000 | 2,875,013,000 | 1,651,979,000 | — | 115,944,000 |
TTM Snapshot
Revenues TTM
$1,043,764,000
NetIncome TTM
$101,697,000
OpCashFlow TTM
$0
Assets (Latest)
$2,990,624,000
Forward EPS
$0.97
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHRN | ChronoScale Holdings Corp | $3.20B | $22.03 | — |
| SEI | Solaris Energy Infrastructure, Inc. | $3.15B | $51.41 | — |
| VECO | VEECO INSTRUMENTS INC | $3.05B | $50.00 | — |
| SXI | STANDEX INTERNATIONAL CORP/DE/ | $3.59B | $296.50 | — |
| KAI | KADANT INC | $3.63B | $307.50 | — |
News headlines (Yahoo Finance, 1h cache)
Hayward (HAYW) Stock Is Up, What You Need To Know
2026-07-30 08:53 · Yahoo
Hayward Q2 Earnings Call Highlights
2026-07-30 04:03 · Yahoo
Hayward Holdings, Inc. Q2 2026 Earnings Call Summary
2026-07-30 00:36 · Yahoo
Hayward Holdings Inc (HAYW) Q2 2026 Earnings Call Highlights: Strong Sales Growth Amidst Margin ...
2026-07-29 21:00 · Yahoo
Hayward Holdings, Inc. (HAYW) Surpasses Q2 Earnings and Revenue Estimates
2026-07-29 12:25 · Yahoo
Hayward (NYSE:HAYW) Surprises With Q2 CY2026 Sales, Stock Soars
2026-07-29 11:32 · Yahoo
Hayward Holdings Reports Second Quarter Fiscal Year 2026 Financial Results and Confirms 2026 Guidance
2026-07-29 11:01 · Yahoo
Hayward (HAYW) Reports Q2: Everything You Need To Know Ahead Of Earnings
2026-07-28 21:41 · Yahoo
Hayward (HAYW) Stock May Be 15% Undervalued After Permit News
2026-07-26 17:07 · Yahoo
Hayward Holdings, Inc. (HAYW) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-22 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.