Hayward Holdings, Inc. financial data

Symbol
HAYW on NYSE
Location
1415 Vantage Park Drive, Suite 400, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % -13.5%
Quick Ratio 79 % -19.5%
Debt-to-equity 108 % -10.7%
Return On Equity 9.09 % +32.7%
Return On Assets 4.38 % +40.9%
Operating Margin 19.8 % +7.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares +0.73%
Common Stock, Shares, Outstanding 217M shares +0.69%
Common Stock, Value, Issued 246K USD +0.82%
Weighted Average Number of Shares Outstanding, Basic 216M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 222M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD +8.77%
Research and Development Expense 25.5M USD +5.61%
Operating Income (Loss) 215M USD +17.2%
Nonoperating Income (Expense) -52.3M USD +30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 162M USD +49.8%
Income Tax Expense (Benefit) 32.1M USD +76%
Net Income (Loss) Attributable to Parent 130M USD +44.5%
Earnings Per Share, Basic 0 USD/shares +45.2%
Earnings Per Share, Diluted 0 USD/shares +43.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 365M USD +69.7%
Accounts Receivable, after Allowance for Credit Loss, Current 170M USD +14.5%
Inventory, Net 228M USD +6.9%
Other Assets, Current 48.7M USD +177%
Assets, Current 831M USD +36.1%
Operating Lease, Right-of-Use Asset 53.2M USD -9.59%
Goodwill 951M USD -0.06%
Other Assets, Noncurrent 84M USD -6.68%
Assets 3.04B USD +6.09%
Accounts Payable, Current 74.5M USD +7.35%
Employee-related Liabilities, Current 23.3M USD
Contract with Customer, Liability, Current 2.72M USD +45.1%
Liabilities, Current 293M USD +24.3%
Long-term Debt and Lease Obligation 949M USD -1.12%
Deferred Income Tax Liabilities, Net 234M USD -3.52%
Operating Lease, Liability, Noncurrent 51.5M USD -11.2%
Other Liabilities, Noncurrent 62.8M USD -6.76%
Liabilities 1.54B USD +2.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.22M USD -975%
Retained Earnings (Accumulated Deficit) 759M USD +20.7%
Stockholders' Equity Attributable to Parent 1.5B USD +10.4%
Liabilities and Equity 3.04B USD +6.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 245M shares +0.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 365M USD +69.7%
Operating Lease, Liability 60.7M USD -8.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 128M USD +67.5%
Operating Lease, Liability, Current 9.11M USD +8.23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 1.1B USD +1.31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35.6M USD -0.1%
Share-based Payment Arrangement, Expense 12.3M USD +26.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%