Hayward Holdings Inc (HAYW) financial statements: income statement, balance sheet and cash flow
Hayward Holdings Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Hayward Holdings Inc reported revenue of $1.1B (+6.7% year on year) and net income of $151.6M (+27.7% year on year).
Income statement
Hayward Holdings Inc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net sales
$1.1B
$1.1B
$992.5M
$1.3B
Cost of sales
$583.5M
$520.8M
$515.5M
$717.1M
Gross profit
$538.7M
$530.8M
$476.9M
$597.0M
Selling, general and administrative expense
$246.9M
$260.9M
$233.6M
$248.8M
Research, development and engineering expense
$27.2M
$25.8M
$24.5M
$22.4M
Acquisition and restructuring related expense
$3.9M
$6.5M
$13.2M
$8.2M
Amortization of intangible assets
$27.5M
$28.8M
$30.4M
$32.1M
Operating income
$233.3M
$208.8M
$175.2M
$285.6M
Interest expense, net
$50.3M
$62.2M
$73.6M
$51.4M
Loss on debt extinguishment
$0
$4.9M
$0
$0
Other expense (income), net
($1.7M)
($2.5M)
$551.0K
($51.0K)
Total other expense
$48.6M
$64.6M
$74.1M
$51.3M
Total
$184.6M
$144.2M
$101.1M
$234.2M
Provision for income taxes
$33.1M
$25.5M
$20.4M
$54.9M
Net income
$151.6M
$118.7M
$80.7M
$179.3M
Basic (in usd per share)
$0.70
$0.55
$0.38
$0.82
Diluted (in usd per share)
$0.68
$0.54
$0.37
$0.78
Basic (in shares)
216.6M
215.0M
213.1M
219.9M
Diluted (in shares)
222.2M
221.4M
220.7M
229.7M
Hayward Holdings Inc income statement, quarters
Line item
Jun 27, 2026 · Q2
Mar 28, 2026 · Q1
Sep 27, 2025 · Q3
Jun 28, 2025 · Q2
Net sales
$318.4M
$255.2M
$244.3M
$299.6M
Cost of sales
$163.3M
$136.5M
$119.2M
$141.8M
Gross profit
$155.1M
$118.7M
$125.1M
$157.8M
Selling, general and administrative expense
$64.3M
$62.6M
$69.8M
$71.9M
Research, development and engineering expense
$7.7M
$6.8M
$7.1M
$6.1M
Acquisition and restructuring related expense
$748.0K
$505.0K
$276.0K
$1.6M
Amortization of intangible assets
$6.4M
$6.4M
$6.9M
$6.9M
Operating income
$76.0M
$42.5M
$41.1M
$71.4M
Interest expense, net
$17.0M
$11.5M
$11.3M
$13.7M
Loss on debt extinguishment
$1.8M
$201.0K
$0
$0
Other income, net
($2.1M)
$666.0K
($1.5M)
($1.7M)
Total other expense
$16.7M
$12.4M
$9.8M
$11.9M
Income from operations before income taxes
$59.3M
$30.1M
$31.2M
$59.4M
Provision for income taxes
$13.6M
$6.8M
$7.2M
$14.6M
Net income
$45.6M
$23.4M
$24.0M
$44.8M
Basic (in usd per share)
$0.21
$0.11
$0.11
$0.21
Diluted (in usd per share)
$0.21
$0.11
$0.11
$0.20
Basic (in shares)
216.4M
217.4M
216.8M
216.4M
Diluted (in shares)
220.8M
222.4M
222.4M
221.8M
Balance sheet
Hayward Holdings Inc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$329.6M
$196.6M
$178.1M
$56.2M
Commercial paper
$69.5M
$0
$25.0M
—
Accounts receivable, net of allowances of $1,931 and $2,701, respectively
$280.2M
$278.6M
$270.9M
$209.1M
Inventories, net
$210.7M
$216.5M
$215.2M
$283.7M
Prepaid expenses
$19.5M
$20.2M
$14.3M
$15.0M
Income tax receivable
$656.0K
$6.4M
$10.0M
$27.2M
Other current assets
$41.1M
$48.7M
$11.3M
$21.2M
Total current assets
$951.2M
$767.0M
$724.7M
$612.3M
Property, plant and equipment, net
$164.6M
$160.4M
$159.0M
$149.8M
Goodwill
$951.2M
$943.6M
$935.0M
$932.4M
Trademark
$736.0M
$736.0M
$736.0M
$736.0M
Customer relationships, net
$178.1M
$198.3M
$206.3M
$230.5M
Other intangibles, net
$88.9M
$96.1M
$94.1M
$106.7M
Other non-current assets
$81.0M
$89.2M
$91.2M
$107.3M
Total assets
$3.2B
$3.0B
$2.9B
$2.9B
Current portion of long-term debt
$13.3M
$14.0M
$15.1M
$14.5M
Accounts payable
$77.0M
$81.5M
$68.9M
$54.0M
Accrued expenses and other liabilities
$224.2M
$217.2M
$155.5M
$163.3M
Income taxes payable
$8.8M
$273.0K
$109.0K
$574.0K
Total current liabilities
$323.2M
$313.0M
$239.7M
$232.4M
Long-term debt, net
$943.5M
$950.6M
$1.1B
$1.1B
Deferred tax liabilities, net
$227.4M
$239.1M
$249.0M
$264.1M
Other non-current liabilities
$63.7M
$64.3M
$66.9M
$70.4M
Total liabilities
$1.6B
$1.6B
$1.6B
$1.7B
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of December 31, 2025 and 2024
0
0
0
0
Common stock $0.001 par value, 750,000,000 authorized; 246,272,783 issued and 217,356,414 outstanding at December 31, 2025; 244,444,889 issued and 215,778,520 outstanding at December 31, 2024
$247.0K
$245.0K
$243.0K
$241.0K
Additional paid-in capital
$1.1B
$1.1B
$1.1B
$1.1B
Common stock in treasury; 28,916,369 and 28,666,369 at December 31, 2025 and 2024, respectively
($363.2M)
($358.1M)
($357.8M)
($357.4M)
Retained earnings
$851.1M
$699.6M
$580.9M
$500.2M
Accumulated other comprehensive loss
($4.7M)
($11.5M)
$7.2M
$10.1M
Total stockholders’ equity
$1.6B
$1.4B
$1.3B
$1.2B
Total liabilities and stockholders’ equity
$3.2B
$3.0B
$2.9B
$2.9B
Hayward Holdings Inc balance sheet, quarters
Line item
Jun 27, 2026
Mar 28, 2026
Sep 27, 2025
Jun 28, 2025
Cash and cash equivalents
$304.1M
$135.8M
$428.7M
$365.1M
Short-term investments
$179.3M
$94.9M
$19.6M
—
Accounts receivable, net of allowances of $1,579 and $1,931, respectively
$158.5M
$430.9M
$116.1M
$169.8M
Inventories, net
$234.7M
$229.0M
$229.9M
$228.3M
Prepaid expenses
$19.5M
$14.7M
$18.4M
$18.9M
Income tax receivable
$0
$0
$2.5M
$0
Other current assets
$36.7M
$42.9M
$20.6M
$48.7M
Total current assets
$932.8M
$948.3M
$835.8M
$830.7M
Property, plant and equipment, net of accumulated depreciation of $135,034 and $125,807, respectively
$170.5M
$165.5M
$158.2M
$154.9M
Goodwill
$948.2M
$949.8M
$950.0M
$951.3M
Trademark
$736.0M
$736.0M
$736.0M
$736.0M
Customer relationships, net
$167.5M
$172.9M
$183.3M
$189.2M
Other intangibles, net
$82.9M
$85.9M
$88.3M
$91.0M
Other non-current assets
$79.9M
$77.4M
$84.1M
$84.0M
Total assets
$3.1B
$3.1B
$3.0B
$3.0B
Current portion of long-term debt
$10.8M
$11.1M
$13.4M
$13.4M
Accounts payable
$92.2M
$86.1M
$68.8M
$74.5M
Accrued expenses and other liabilities
$170.7M
$178.4M
$180.3M
$198.8M
Income taxes payable
$6.6M
$15.2M
$0
$6.1M
Total current liabilities
$280.3M
$290.8M
$262.5M
$292.7M
Long-term debt, net
$945.6M
$942.8M
$947.7M
$949.1M
Deferred tax liabilities, net
$227.2M
$227.7M
$238.9M
$234.1M
Other non-current liabilities
$62.6M
$62.6M
$63.7M
$62.8M
Total liabilities
$1.5B
$1.5B
$1.5B
$1.5B
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of June 27, 2026 and December 31, 2025
0
0
0
0
Common stock $0.001 par value, 750,000,000 authorized; 247,388,625 issued and 214,050,440 outstanding at June 27, 2026; 246,272,783 issued and 217,356,414 outstanding at December 31, 2025
$248.0K
$247.0K
$246.0K
$246.0K
Additional paid-in capital
$1.1B
$1.1B
$1.1B
$1.1B
Common stock in treasury; 33,338,185 and 28,916,369 at June 27, 2026 and December 31, 2025, respectively
($429.2M)
($370.7M)
($359.3M)
($359.2M)
Retained earnings
$920.1M
$874.5M
$782.7M
$758.7M
Accumulated other comprehensive loss
($7.9M)
($5.8M)
($5.9M)
($2.2M)
Total stockholders’ equity
$1.6B
$1.6B
$1.5B
$1.5B
Total liabilities and stockholders’ equity
$3.1B
$3.1B
$3.0B
$3.0B
Cash flow statement
Hayward Holdings Inc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$151.6M
$118.7M
$80.7M
$179.3M
Depreciation
$22.8M
$20.1M
$16.0M
$19.2M
Amortization of intangible assets
$34.5M
$35.8M
$37.1M
$38.4M
Amortization of deferred debt issuance fees
$3.8M
$4.2M
$4.7M
$3.3M
Stock-based compensation
$13.4M
$10.6M
$9.2M
$7.9M
Deferred income taxes (benefit)
($7.8M)
($10.5M)
($12.8M)
($5.3M)
Allowance for credit losses
($770.0K)
($169.0K)
($1.1M)
$1.9M
Loss on debt extinguishment
$0
$4.9M
$0
$0
Loss on impairment
$0
$0
$6.7M
—
(Gain) loss on sale/disposal of property, plant and equipment
$485.0K
($428.0K)
$1.0M
$6.1M
Accounts receivable
$5.1M
($7.3M)
($58.7M)
($3.4M)
Inventories
$11.8M
$4.3M
$67.8M
($35.1M)
Other current and non-current assets
$6.4M
($41.2M)
$24.8M
($40.2M)
Accounts payable
($5.9M)
$11.8M
$14.6M
($36.8M)
Accrued expenses and other liabilities
$20.8M
$61.2M
($5.4M)
($19.5M)
Net cash provided by operating activities
$256.0M
$212.1M
$184.5M
$115.9M
Purchases of property, plant, and equipment
($28.7M)
($24.3M)
($31.0M)
($29.6M)
Software development costs
($2.0M)
—
—
—
Cash paid for acquisition of businesses, net of cash acquired
$0
($55.2M)
$0
($63.0M)
Cash paid for asset acquisitions
($3.6M)
—
—
—
Proceeds from sale of property, plant, and equipment
$0
$311.0K
$613.0K
$4.0K
Purchases of short-term investments
($69.5M)
$0
($25.0M)
—
Proceeds from short-term investments
$0
$25.0M
—
$0
Net cash used in investing activities
($103.8M)
($54.1M)
($55.4M)
($92.6M)
Proceeds from revolving credit facility
$0
$0
$144.1M
$150.0M
Payments on revolving credit facility
$0
$0
($144.1M)
($150.0M)
Proceeds from issuance of long-term debt
$0
$2.9M
$5.4M
$129.7M
Payments of long-term debt
($12.8M)
($138.6M)
($12.5M)
($10.4M)
Proceeds from issuance of short-term notes payable
$0
$6.3M
$6.1M
$8.1M
Payments of short-term notes payable
($2.2M)
—
—
—
Debt issuance costs
($1.6M)
$0
$0
($8.5M)
Purchase of common stock
($5.0M)
($378.0K)
($340.0K)
($343.3M)
Other, net
$761.0K
($537.0K)
$562.0K
$320.0K
Net cash used in financing activities
($20.8M)
($136.8M)
($7.6M)
($229.2M)
Effect of exchange rate changes on cash and cash equivalents
$1.6M
($2.7M)
$373.0K
($3.8M)
Change in cash and cash equivalents
$133.1M
$18.5M
$121.9M
($209.6M)
Cash and cash equivalents, beginning of period
$196.6M
$178.1M
$56.2M
$265.8M
Cash and cash equivalents, end of period
$329.6M
—
—
—
Cash paid-interest
$59.8M
$68.5M
$75.7M
$51.5M
Cash paid-income taxes
$26.4M
$35.9M
$16.4M
$99.4M
Accrued and unpaid purchases of property, plant, and equipment