Hayward Holdings, Inc. income statement
In fiscal 2025, Hayward Holdings, Inc. reported revenue of $1.12bn, up 6.7% on the year before, operating income of $233m (a 20.8% margin) and net income of $152m, or $0.68 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 733 | 875 | 1,402 | 1,314 | 992 | 1,052 | 1,122 | 1,183 |
| Cost of revenue | 410 | 478 | 746 | 717 | 563 | 565 | 583 | 615 |
| Gross profit | 324 | 397 | 656 | 597 | 429 | 487 | 539 | 568 |
| Research and development | 20 | 20 | 23 | 22 | 25 | 26 | 27 | 31 |
| Selling, general and administrative | 179 | 195 | 267 | 249 | 186 | 217 | 247 | 253 |
| Operating income | 99 | 125 | 318 | 286 | 175 | 209 | 233 | 256 |
| Interest expense | −0 | −0 | −0 | −0 | −7 | 67 | 50 | — |
| Net interest income | −84 | −74 | −51 | −51 | −74 | — | — | — |
| Income before tax | 12 | 58 | 260 | 234 | 101 | 144 | 185 | 206 |
| Income tax | 4 | 14 | 56 | 55 | 20 | 26 | 33 | 36 |
| Net income | 9 | 43 | 204 | 179 | 81 | 119 | 152 | 170 |
| Diluted EPS | $0.05 | $0.25 | $0.49 | $0.78 | $0.37 | $0.54 | $0.68 | $0.77 |
| Diluted shares (average) | 2m | 2m | 201m | 230m | 221m | 221m | 222m | 221m |
| EBITDA | 116 | 143 | 337 | 305 | 191 | 229 | 256 | 280 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 327 | 229 | 300 | 244 | 349 | 255 | 318 | 260 |
| Cost of revenue | 174 | 124 | 152 | 128 | 180 | 137 | 163 | 135 |
| Gross profit | 153 | 105 | 147 | 117 | 169 | 119 | 155 | 125 |
| Research and development | 7 | 6 | 6 | 7 | 8 | 7 | 8 | 9 |
| Selling, general and administrative | 59 | 57 | 62 | 61 | 67 | 63 | 64 | 59 |
| Operating income | 76 | 34 | 71 | 41 | 87 | 42 | 76 | 50 |
| Income before tax | 63 | 19 | 59 | 31 | 75 | 30 | 59 | 41 |
| Income tax | 9 | 4 | 15 | 7 | 7 | 7 | 14 | 9 |
| Net income | 55 | 14 | 45 | 24 | 68 | 23 | 46 | 32 |
| Diluted EPS | $0.25 | $0.06 | $0.20 | $0.11 | $0.31 | $0.11 | $0.21 | $0.15 |
| EBITDA | 83 | 40 | 77 | 47 | 93 | 48 | 82 | 56 |
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