Hayward Holdings, Inc. (HAYW) Financials
HAYW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 3.1 billion | 1.5 billion |
| June 30, 2026 | 3.1 billion | 1.5 billion |
| March 31, 2026 | 3.1 billion | 1.5 billion |
| Dec. 31, 2025 | 3.2 billion | 1.6 billion |
HAYW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 43.0 million | 3.9 million |
| June 30, 2026 | 311.6 million | 4.0 million |
| March 31, 2026 | -157.9 million | 3.6 million |
| Dec. 31, 2025 | -36.2 million | 3.6 million |
HAYW Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 32.4 million |
| June 30, 2026 | 45.6 million |
| March 31, 2026 | 23.4 million |
| Dec. 31, 2025 | 68.4 million |
HAYW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 475.4 million | 945.6 million | 8.9 million |
| June 30, 2026 | 483.4 million | - | 8.8 million |
| March 31, 2026 | 230.7 million | 940.2 million | 52.2 million |
| Dec. 31, 2025 | 399.1 million | - | 10.0 million |
HAYW Shares Outstanding
HAYW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 10.9 million | 8.6 million | 59.4 million | - |
| June 30, 2026 | 10.6 million | 7.7 million | 64.3 million | - |
| March 31, 2026 | 7.3 million | 6.8 million | 62.6 million | - |
| Dec. 31, 2025 | 9.3 million | 8.0 million | 40.1 million | - |
HAYW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 260.1 million | 135.5 million |
| June 30, 2026 | 318.4 million | 163.3 million |
| March 31, 2026 | 255.2 million | 142.9 million |
| Dec. 31, 2025 | 349.4 million | 213.9 million |
HAYW Revenue by Segment
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HAYW
Price: $16.43
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.77 USD
P/E Ratio: 21.43
Exchange: NYQ
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Volume: 377189
Market Capitalization: 3.4 billion