HAYW — Hayward Holdings, Inc.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1834622 ·
Last close
$12.63
Market Cap
$2.68B
52W High
$17.73
52W Low
$12.41
ADV30
2,905,337
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$239,235,000
Investing CF
$-216,917,000
Financing CF
$-82,317,000
CapEx
$-34,977,000
Dividends Paid
—
Buybacks
$-69,365,000
EPS Diluted TTM
$0.74
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$920,110,000
Inventory
$234,742,000
Receivables
$158,523,000
ST Investments
$179,263,000
EBIT TTM
$256,762,000
Pretax Income TTM
$195,892,000
Interest Exp TTM
$60,870,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,167,304,960
EBITDA
$305,384,000
Free Cash Flow
$164,106,256
Enterprise Value
$3,306,980,608
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,122,155,000 | 237,136,000 | 151,570,000 | 3,150,984,000 | 1,557,976,000 | 1,593,008,000 | 256,034,000 |
| Dec 2024 | 1,051,606,000 | 215,251,000 | 118,655,000 | 2,990,624,000 | 1,566,977,000 | 1,423,647,000 | 212,068,000 |
| Dec 2023 | 992,452,000 | 188,435,000 | 80,687,000 | 2,946,284,000 | 1,634,826,000 | 1,311,458,000 | 184,540,000 |
| Dec 2022 | 1,314,136,000 | 293,735,000 | 179,347,000 | 2,875,013,000 | 1,651,979,000 | 1,223,034,000 | 115,944,000 |
TTM Snapshot
Revenues TTM
$921,981,000
NetIncome TTM
$65,709,000
OpCashFlow TTM
$0
Assets (Latest)
$3,150,984,000
Forward EPS
$0.97
Max Pain — expiry 2027-01-15
max pain strike: $13.00 · spot: $12.52 · call oi: 1,957 · put oi: 489
Expected Move to 2027-01-15:
±$2.23
(17.78%) —
implied range
$10.29 –
$14.74
· ATM straddle on $13.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EFXT | Enerflex Ltd. | $2.88B | $23.57 | — |
| DNOW | DNOW Inc. | $2.88B | $15.93 | — |
| CHRN | ChronoScale Holdings Corp | $2.89B | $19.85 | — |
| VECO | VEECO INSTRUMENTS INC | $3.03B | $49.67 | — |
| KMT | KENNAMETAL INC | $2.37B | $31.03 | — |
News headlines (Yahoo Finance, 1h cache)
HAYW vs. MAIR: Which Stock Is the Better Value Option?
2026-09-25 14:40 · Yahoo
2 Cash-Producing Stocks with Exciting Potential and 1 We Brush Off
2026-09-22 07:33 · Yahoo
HAYW or MAIR: Which Is the Better Value Stock Right Now?
2026-09-08 15:40 · Yahoo
Reflecting On Home Construction Materials Stocks’ Q2 Earnings: Hayward (NYSE:HAYW)
2026-08-16 21:33 · Yahoo
The Bull Case For Hayward Holdings (HAYW) Could Change Following Cash-Rich Results And Capital Return Moves
2026-08-08 19:09 · Yahoo
Hayward (HAYW) Q2 2026 Earnings Call Transcript
2026-08-08 01:16 · Yahoo
HAYW Q2 Deep Dive: North America Drives Growth as Hayward Advances Aftermarket and Automation Strategy
2026-08-01 16:51 · Yahoo
Hayward (HAYW) Stock Is Up, What You Need To Know
2026-07-30 08:53 · Yahoo
3 Small-Cap Stocks That Fall Short
2026-09-08 20:47 · Yahoo
3 Profitable Stocks We Approach with Caution
2026-08-16 05:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.