HAYW

Hayward Holdings, Inc.

HAYW · CIK 1834622 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.1B
20212025
Net Income$0.2B
20212025
Operating CF$0.3B
20212025
Free Cash Flow$0.2B
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$1.1B$1.1B$1.0B$1.3B$1.4B
Cost of Revenue$0.6B$0.5B$0.5B$0.7B$0.7B
Gross Profit$0.5B$0.5B$0.5B$0.6B$0.7B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.3B$0.2B$0.2B$0.3B
Operating Income$0.2B$0.2B$0.2B$0.3B$0.3B
Net Income$0.2B$0.1B$0.1B$0.2B$0.2B
EPS (Basic)$0.70$0.55$0.38$0.82$0.52
EPS (Diluted)$0.68$0.54$0.37$0.78$0.49

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$3.2B$3.0B$2.9B$2.9B$3.0B
Current Assets$1.0B$0.8B$0.7B$0.6B$0.8B
Cash & Equivalents$0.3B$0.2B$0.2B$0.1B$0.3B
Total Liabilities$1.6B$1.6B$1.6B$1.7B$1.6B
Current Liabilities$0.3B$0.3B$0.2B$0.2B$0.3B
Stockholders' Equity$1.6B$1.4B$1.3B$1.2B$1.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.3B$0.2B$0.2B$0.1B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.0B$-0.2B$0.0B