Stocktoria
Hayward Holdings, Inc. HAYW
NYSE · XNYS · stock · Refrigeration & Service Industry Machinery · website · IPO 2021-03-12
Hayward Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $992.5M | $1.3B | $1.4B |
| Gross profit | $538.7M | $487.0M | $429.4M | $597.0M | $655.8M |
| R&D expense | $27.2M | $25.8M | $24.5M | $22.4M | $22.9M |
| SG&A expense | $246.9M | $217.1M | $186.1M | $248.8M | $267.3M |
| Operating income | $233.2M | $208.8M | $175.2M | $285.6M | $318.0M |
| Interest expense | — | — | -$7.1M | -$356,000 | -$38,000 |
| Income tax | $33.1M | $25.5M | $20.4M | $54.9M | $56.4M |
| Net income | $151.6M | $118.7M | $80.7M | $179.3M | $203.7M |
| EPS (diluted) | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 |
| Operating cash flow | $256.0M | $212.1M | $184.5M | $115.9M | $189.4M |
| Free cash flow | $227.3M | $189.7M | $155.6M | $86.3M | $163.2M |
| Cash & equivalents | $329.6M | $196.6M | $178.1M | $56.2M | $265.8M |
| Inventory | $210.7M | $216.5M | $215.2M | $283.7M | $233.4M |
| Total assets | $3.2B | $3.0B | $2.9B | $2.9B | $3.0B |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.7B | $1.6B |
| Shareholders' equity | $1.6B | $1.4B | $1.3B | $1.2B | $1.4B |
Source: SEC EDGAR filings · CIK 0001834622 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.