Hayward Holdings, Inc. (HAYW) Financials
HAYW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.1 billion | 1.5 billion |
| Dec. 31, 2025 | 3.2 billion | 1.6 billion |
| Sept. 30, 2025 | 3.0 billion | 1.5 billion |
| June 30, 2025 | 3.0 billion | 1.5 billion |
HAYW Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -157.8 million | 3.6 million |
| Dec. 31, 2025 | -35.8 million | 3.6 million |
| Sept. 30, 2025 | 86.8 million | 3.5 million |
| June 30, 2025 | 187.3 million | 3.4 million |
HAYW Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 23.4 million |
| Dec. 31, 2025 | 68.4 million |
| Sept. 30, 2025 | 24.0 million |
| June 30, 2025 | 44.8 million |
HAYW Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 230.7 million | 940.2 million | 52.2 million |
| Dec. 31, 2025 | 399.1 million | - | 10.0 million |
| Sept. 30, 2025 | 448.3 million | 947.7 million | 9.8 million |
| June 30, 2025 | 365.1 million | 949.1 million | 61.5 million |
HAYW Shares Outstanding
HAYW Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 7.1 million | 6.8 million | 62.6 million | - |
| Dec. 31, 2025 | 7.3 million | 8.0 million | 40.1 million | - |
| Sept. 30, 2025 | 7.8 million | 7.1 million | 69.8 million | - |
| June 30, 2025 | 6.9 million | 6.1 million | 71.9 million | - |
HAYW Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 255.2 million | 142.9 million |
| Dec. 31, 2025 | 349.4 million | 213.9 million |
| Sept. 30, 2025 | 244.3 million | 126.1 million |
| June 30, 2025 | 299.6 million | 148.6 million |
HAYW Revenue by Segment
Graph available only for paid members. Upgrade to see it.
HAYW
Price: $14.57
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.70 USD
P/E Ratio: 20.57
Exchange: NYQ
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Volume: 377189
Market Capitalization: 3.1 billion