Hayward Holdings, Inc. financial data

Symbol
HAYW on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276% % -4.4%
Quick Ratio 78% % -17%
Debt-to-equity 105% % -10%
Return On Equity 9% % 32%
Return On Assets 5% % 40%
Operating Margin 20% % 8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216,863,239 shares 0.67%
Common Stock, Shares, Outstanding 217,051,108 shares 0.76%
Entity Public Float $1,754,627,091 USD -2.7%
Common Stock, Value, Issued $246,000 USD 0.82%
Weighted Average Number of Shares Outstanding, Basic 216,826,626 shares 0.74%
Weighted Average Number of Shares Outstanding, Diluted 222,420,881 shares 0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,099,855,000 USD 9.7%
Research and Development Expense $26,144,000 USD 7.2%
Operating Income (Loss) $222,434,000 USD 18%
Nonoperating Income (Expense) $49,689,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $172,745,000 USD 44%
Income Tax Expense (Benefit) $34,852,000 USD 40%
Net Income (Loss) Attributable to Parent $137,893,000 USD 45%
Earnings Per Share, Basic 0 USD/shares 45%
Earnings Per Share, Diluted 0 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $428,684,000 USD 56%
Accounts Receivable, after Allowance for Credit Loss, Current $116,053,000 USD 16%
Inventory, Net $229,887,000 USD 0.23%
Other Assets, Current $20,569,000 USD 8.8%
Assets, Current $835,785,000 USD 29%
Deferred Income Tax Assets, Net $1,204,000 USD 8.1%
Operating Lease, Right-of-Use Asset $54,607,000 USD -5.6%
Intangible Assets, Net (Excluding Goodwill) $1,030,428,000 USD -0.58%
Goodwill $949,952,000 USD -0.34%
Other Assets, Noncurrent $84,079,000 USD -0.11%
Assets $3,035,620,000 USD 5%
Accounts Payable, Current $68,766,000 USD -6.5%
Employee-related Liabilities, Current $26,397,000 USD
Contract with Customer, Liability, Current $2,558,000 USD 16%
Liabilities, Current $262,465,000 USD 5.8%
Long-term Debt and Lease Obligation $947,744,000 USD -1.3%
Deferred Income Tax Liabilities, Net $238,893,000 USD -0.2%
Operating Lease, Liability, Noncurrent $52,054,000 USD -7.9%
Other Liabilities, Noncurrent $63,732,000 USD -8%
Liabilities $1,512,834,000 USD -0.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,928,000 USD -66%
Retained Earnings (Accumulated Deficit) $782,724,000 USD 21%
Stockholders' Equity Attributable to Parent $1,522,786,000 USD 11%
Liabilities and Equity $3,035,620,000 USD 5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,850,000 USD 92%
Net Cash Provided by (Used in) Financing Activities $3,735,000 USD -21%
Net Cash Provided by (Used in) Investing Activities $6,111,000 USD -132%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 245,717,477 shares 0.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,256,000 USD 75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $428,684,000 USD 56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,826,000 USD -48%
Deferred Tax Assets, Valuation Allowance $2,813,000 USD -5.1%
Deferred Tax Assets, Gross $53,525,000 USD 6.2%
Operating Lease, Liability $61,849,000 USD -5.7%
Depreciation $6,263,000 USD 45%
Payments to Acquire Property, Plant, and Equipment $5,517,000 USD 1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $135,542,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid $77,990,000 USD -6.4%
Operating Lease, Liability, Current $9,795,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,148,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,517,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,551,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,040,000 USD -8.9%
Deferred Tax Assets, Operating Loss Carryforwards $3,052,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $1,323,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,302,000 USD 1.8%
Additional Paid in Capital $1,105,018,000 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $34,945,000 USD -2.2%
Share-based Payment Arrangement, Expense $13,100,000 USD 34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%