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HAYW FINANCIAL STATEMENTS

Hayward Holdings Inc — balance sheet, income statement and cash flow trends

HAYWHayward Holdings Inc

🇺🇸 USA · NYSE · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit521.1 M $ · 45%Operating Income247.7 M $ · 21%Pre-tax Income195.9 M $ · 17%Net Income to Owners161.4 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+7.8%
Gross Profit521.1 M $-0.5%
Operating Income247.7 M $+10.9%
EBITDA305.8 M $+6.1%
Net Income to Owners161.4 M $+23.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Equity1.6 B $51%
  • Current Liabilities280.3 M $9%
  • Long-term Liabilities1.2 B $40%

Key Figures

YoY change
Total Assets3.1 B $+2.7%
Total Liabilities1.5 B $-1.5%
Total Equity1.6 B $+6.9%
Cash & ST Investments483.4 M $+32.4%
Total Debt10.8 M $-98.9%
Net Debt-293.3 M $-144.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M239.2 M $Operating-216.9 M $Investing-82.3 M $Financing-60 M $Net Change

Key Figures

YoY change
Operating Cash Flow239.2 M $+25.5%
Capital Expenditures35 M $+31.3%
Free Cash Flow204.3 M $+24.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.