Hayward Holdings, Inc. financial data

Symbol
HAYW on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289% % 6.4%
Quick Ratio 77% % -12%
Debt-to-equity 102% % -10%
Return On Equity 10% % 16%
Return On Assets 5% % 22%
Operating Margin 21% % 4.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217,207,659 shares 0.42%
Common Stock, Shares, Outstanding 217,356,414 shares 0.73%
Entity Public Float $2,929,389,201 USD 67%
Common Stock, Value, Issued $247,000 USD 0.82%
Weighted Average Number of Shares Outstanding, Basic 216,593,972 shares 0.73%
Weighted Average Number of Shares Outstanding, Diluted 222,225,777 shares 0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,122,155,000 USD 6.7%
Research and Development Expense $27,201,000 USD 5.5%
Operating Income (Loss) $233,250,000 USD 12%
Nonoperating Income (Expense) $48,613,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $184,637,000 USD 28%
Income Tax Expense (Benefit) $33,067,000 USD 30%
Net Income (Loss) Attributable to Parent $151,570,000 USD 28%
Earnings Per Share, Basic 0.7 USD/shares 27%
Earnings Per Share, Diluted 0.68 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $329,648,000 USD 68%
Accounts Receivable, after Allowance for Credit Loss, Current $280,161,000 USD 0.57%
Inventory, Net $210,739,000 USD -2.6%
Other Assets, Current $41,080,000 USD -16%
Assets, Current $951,246,000 USD 24%
Deferred Income Tax Assets, Net $734,000 USD -39%
Property, Plant and Equipment, Net $164,560,000 USD 2.6%
Operating Lease, Right-of-Use Asset $54,242,000 USD -2.8%
Intangible Assets, Net (Excluding Goodwill) $1,003,025,000 USD -2.7%
Goodwill $951,197,000 USD 0.8%
Other Assets, Noncurrent $80,956,000 USD -9.2%
Assets $3,150,984,000 USD 5.4%
Accounts Payable, Current $77,007,000 USD -5.5%
Employee-related Liabilities, Current $37,230,000 USD 29%
Contract with Customer, Liability, Current $3,211,000 USD -5.5%
Liabilities, Current $323,244,000 USD 3.3%
Long-term Debt and Lease Obligation $943,547,000 USD -0.74%
Deferred Income Tax Liabilities, Net $227,449,000 USD -4.9%
Operating Lease, Liability, Noncurrent $51,351,000 USD -6.2%
Other Liabilities, Noncurrent $63,736,000 USD -0.91%
Liabilities $1,557,976,000 USD -0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,713,000 USD 59%
Retained Earnings (Accumulated Deficit) $851,134,000 USD 22%
Stockholders' Equity Attributable to Parent $1,593,008,000 USD 12%
Liabilities and Equity $3,150,984,000 USD 5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,850,000 USD 92%
Net Cash Provided by (Used in) Financing Activities $3,735,000 USD -21%
Net Cash Provided by (Used in) Investing Activities $6,111,000 USD -132%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 246,272,783 shares 0.75%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,256,000 USD 75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $329,648,000 USD 68%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,826,000 USD -48%
Deferred Tax Assets, Valuation Allowance $3,397,000 USD 21%
Deferred Tax Assets, Gross $47,848,000 USD -11%
Operating Lease, Liability $61,399,000 USD -3.2%
Depreciation $6,263,000 USD 45%
Payments to Acquire Property, Plant, and Equipment $5,517,000 USD 1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $158,354,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid $73,836,000 USD -5.3%
Operating Lease, Liability, Current $10,048,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,728,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,750,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,437,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,614,000 USD 7.1%
Deferred Tax Assets, Operating Loss Carryforwards $2,649,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $486,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,175,000 USD 12%
Additional Paid in Capital $1,109,522,000 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $34,451,000 USD -3.7%
Share-based Payment Arrangement, Expense $13,400,000 USD 26%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%