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    HAYW

    Hayward Holdings, Inc.

    Company overview

    Market capitalization
    $2.72B
    Employees
    1,960
    Latest publication
    2026-09-29
    About Hayward Holdings, Inc.

    Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. It offers pool equipment, including pumps, filters, robotics, suction and pressure cleaners, water features and landscape lighting, water sanitizers, salt chlorine generators, gas heaters and heat pumps, safety equipment, and in-floor automated cleaning systems, as well as LED illumination solutions. The company sells its products through specialty distributors, retailers, pool builders, and buying groups. Hayward Holdings, Inc. was founded in 1925 and is headquartered in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue318,378,000USD255,216,000USD349,375,000USD244,336,000USD299,603,000USD228,841,000USD327,075,000USD227,569,000USD
    Cost Of Revenue163,327,000USD142,881,000USD213,909,000USD126,082,000USD148,634,000USD122,301,000USD166,454,000USD122,050,000USD
    Gross Profit155,051,000USD112,335,000USD135,466,000USD118,254,000USD150,969,000USD106,540,000USD160,621,000USD105,519,000USD
    Research Development7,672,000USD6,756,000USD7,965,000USD7,122,000USD6,128,000USD5,986,000USD6,908,000USD6,449,000USD
    Selling General Administrative64,271,000USD62,586,000USD40,079,000USD69,803,000USD71,893,000USD65,117,000USD73,250,000USD64,509,000USD
    Total Operating Expenses79,052,000USD69,342,000USD48,044,000USD76,925,000USD78,021,000USD71,103,000USD80,158,000USD70,958,000USD
    Operating Income75,999,000USD42,993,000USD87,422,000USD41,329,000USD72,948,000USD35,437,000USD80,463,000USD34,561,000USD
    Total Other Income Expense Net-16,738,000USD-12,879,000USD-12,111,000USD-10,123,000USD-13,509,000USD-16,756,000USD-17,044,000USD-13,649,000USD
    Income Before Tax59,261,000USD30,114,000USD75,311,000USD31,206,000USD59,439,000USD18,681,000USD63,419,000USD20,912,000USD
    Income Tax Expense13,644,000USD6,755,000USD6,901,000USD7,178,000USD14,640,000USD4,348,000USD8,686,000USD4,411,000USD
    Net Income45,617,000USD23,359,000USD68,410,000USD24,028,000USD44,799,000USD14,333,000USD54,733,000USD16,501,000USD
    Interest Income—2,900,000USD4,570,000USD4,600,000USD2,500,000USD1,500,000USD3,156,000USD3,700,000USD
    Interest Expense—16,661,999USD13,677,000USD13,721,000USD16,047,999USD16,440,999USD15,716,000USD13,209,000USD
    Net Interest Income—-11,507,000USD-11,665,000USD-11,316,000USD-13,700,000USD-13,651,000USD-13,563,000USD-13,209,000USD
    Tax Provision—6,755,000USD6,901,000USD7,178,000USD14,640,000USD4,348,000USD8,686,000USD4,411,000USD
    Net Income From Continuing Ops—23,359,000USD68,410,000USD24,028,000USD44,799,000USD14,333,000USD54,733,000USD16,501,000USD
    Ebit—46,775,999USD88,988,000USD44,927,000USD75,486,999USD35,121,999USD80,543,000USD38,493,000USD
    Ebitda—60,905,999USD103,440,000USD59,078,000USD89,371,999USD49,919,999USD96,176,000USD52,608,000USD
    Depreciation And Amortization—14,130,000USD14,452,000USD14,151,000USD13,885,000USD14,798,000USD15,633,000USD14,115,000USD
    Reconciled Depreciation—14,130,000USD14,452,000USD14,151,000USD13,885,000USD14,798,000USD15,633,000USD14,115,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue1,122,155,000USD1,051,606,000USD992,452,000USD1,314,136,000USD1,401,794,000USD875,400,000USD733,445,000USD
    Cost Of Revenue610,926,000USD549,649,000USD545,863,000USD749,230,000USD778,659,000USD516,299,999USD451,700,000USD
    Gross Profit511,229,000USD501,957,000USD446,589,000USD564,906,000USD623,135,000USD359,100,000USD281,700,000USD
    Research Development27,201,000USD25,778,000USD24,547,000USD22,359,000USD22,867,000USD20,000,000USD19,910,000USD
    Selling General Administrative246,892,000USD260,928,000USD232,572,000USD248,812,000USD267,264,000USD195,200,000USD179,400,000USD
    Total Operating Expenses274,093,000USD286,706,000USD258,154,000USD271,171,000USD290,131,000USD215,200,000USD199,300,000USD
    Operating Income237,136,000USD215,251,000USD188,435,000USD293,735,000USD333,004,000USD143,900,000USD82,400,000USD
    Interest Income13,170,000USD10,056,000USD7,100,000USD400,000USD———
    Interest Expense59,887,000USD68,016,000USD73,600,000USD51,192,000USD50,854,000USD73,615,000USD84,495,000USD
    Net Interest Income-50,282,000USD-62,163,000USD-72,221,000USD-51,387,000USD-50,854,000USD-73,600,000USD-84,500,000USD
    Income Before Tax184,637,000USD144,182,000USD101,087,000USD234,237,000USD260,141,000USD57,800,000USD12,097,000USD
    Income Tax Expense33,067,000USD25,527,000USD20,400,000USD54,890,000USD56,416,000USD14,500,000USD3,574,000USD
    Tax Provision33,067,000USD25,527,000USD19,265,000USD54,890,000USD56,416,000USD14,500,000USD3,600,000USD
    Net Income151,570,000USD118,655,000USD80,687,000USD179,347,000USD203,725,000USD43,302,000USD8,523,000USD
    Net Income From Continuing Ops151,570,000USD118,655,000USD65,619,000USD179,347,000USD203,725,000USD43,300,000USD8,500,000USD
    Ebit244,524,000USD223,033,000USD190,311,000USD285,429,000USD304,397,000USD131,400,000USD96,600,000USD
    Ebitda301,810,000USD278,894,000USD243,373,000USD343,068,000USD362,213,000USD188,100,000USD155,600,000USD
    Depreciation And Amortization57,286,000USD55,861,000USD53,062,000USD57,639,000USD57,816,000USD56,700,000USD59,000,000USD
    Reconciled Depreciation57,286,000USD55,861,000USD56,092,000USD57,639,000USD57,816,000USD62,800,000USD64,000,000USD
    Total Other Income Expense Net-52,499,000USD-71,069,000USD-87,348,000USD-59,498,000USD-72,862,999USD-86,100,000USD-70,300,000USD
    Net Income Applicable To Common Shares———179,347,000USD407,450,000USD400,000USD100,000USD
    Non Operating Income Net Other————-6,979,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,117,807,000USD3,135,583,000USD3,150,984,000USD3,035,620,000USD3,037,076,000USD2,984,597,000USD2,990,624,000USD2,889,864,000USD
    Cash And Equivalents304,117,000USD———————
    Cash And Short Term Investments483,380,000USD230,729,000USD399,110,000USD448,334,000USD365,051,000USD181,333,000USD196,589,000USD274,184,000USD
    Short Term Investments179,263,000USD94,935,000USD69,462,000USD19,650,000USD——0USD0USD
    Total Current Assets932,789,000USD948,268,000USD951,246,000USD835,785,000USD830,656,000USD773,499,000USD766,969,000USD649,552,000USD
    Other Current Assets36,682,000USD57,629,000USD60,580,000USD38,963,000USD67,547,000USD63,913,000USD68,900,000USD34,439,000USD
    Other Non Current Assets79,939,000USD———————
    Total Liabilities1,515,770,000USD———————
    Total Current Liabilities280,344,000USD290,789,000USD323,244,000USD262,464,999USD292,727,000USD294,373,000USD312,982,000USD248,175,000USD
    Other Non Current Liabilities62,607,000USD———————
    Total Stockholder Equity1,602,037,000USD1,611,734,000USD1,593,008,000USD1,522,786,000USD1,498,398,000USD1,439,379,000USD1,423,647,000USD1,373,155,000USD
    Total Equity Including Noncontrolling Interest1,602,037,000USD———————
    Long Term Debt945,613,000USD942,756,000USD943,547,000USD947,744,000USD949,064,000USD950,376,000USD950,562,000USD959,906,000USD
    Net Receivables158,523,000USD430,878,000USD280,817,000USD116,053,000USD169,766,000USD295,088,000USD285,008,000USD111,566,000USD
    Inventory234,742,000USD229,032,000USD210,739,000USD229,887,000USD228,292,000USD233,165,000USD216,472,000USD229,363,000USD
    Property Plant Equipment Net170,498,000USD217,386,000USD164,560,000USD212,841,000USD154,931,000USD158,806,000USD160,377,000USD164,654,000USD
    Goodwill948,166,000USD———————
    Accounts Payable92,216,000USD86,097,000USD77,007,000USD68,766,000USD74,489,000USD95,381,000USD81,476,000USD73,562,000USD
    Common Stock248,000USD247,000USD247,000USD246,000USD246,000USD245,000USD245,000USD244,000USD
    Retained Earnings920,110,000USD874,493,000USD851,134,000USD782,724,000USD758,696,000USD713,897,000USD699,564,000USD644,831,000USD
    Accumulated Other Comprehensive Income-7,939,000USD-5,816,000USD-4,713,000USD-5,928,000USD-2,222,000USD-12,456,000USD-11,497,000USD-3,577,000USD
    Intangible Assets—994,719,000USD88,899,000USD1,007,570,000USD1,016,152,000USD1,022,857,000USD1,030,428,000USD1,038,315,000USD
    Total Liab—1,523,849,000USD1,557,976,000USD1,512,834,000USD1,538,678,000USD1,545,218,000USD1,566,977,000USD1,516,709,000USD
    Other Current Liab—165,358,000USD224,222,000USD167,932,999USD179,662,000USD165,507,000USD195,139,000USD140,339,000USD
    Capital Stock—247,000USD247,000USD246,000USD246,000USD245,000USD245,000USD244,000USD
    Good Will—949,778,000USD951,197,000USD949,952,000USD951,339,000USD945,655,000USD943,645,000USD953,175,000USD
    Cash—135,794,000USD329,648,000USD428,684,000USD365,051,000USD181,333,000USD196,589,000USD274,184,000USD
    Current Deferred Revenue—3,604,000USD—2,558,000USD2,715,000USD3,849,000USD3,399,000USD2,197,000USD
    Net Debt—877,050,000USD-316,387,000USD542,268,000USD658,914,000USD791,942,000USD778,806,000USD712,819,000USD
    Short Term Debt—20,499,000USD13,261,000USD23,208,000USD22,521,000USD22,899,000USD24,833,000USD27,097,000USD
    Short Long Term Debt—11,053,000USD13,261,000USD13,413,000USD13,412,000USD14,018,000USD16,160,000USD18,035,000USD
    Short Long Term Debt Total—1,012,844,000USD13,261,000USD970,952,000USD1,023,965,000USD973,275,000USD975,395,000USD987,003,000USD
    Property Plant Equipment Gross—296,100,000USD290,367,000USD280,048,000USD273,150,000USD277,240,000USD272,476,000USD273,380,000USD
    Common Stock Shares Outstanding—222,423,409shares222,531,701shares222,420,881shares221,834,188shares221,851,399shares221,872,482shares221,436,206shares
    Non Current Assets Total—2,187,315,000USD2,199,738,000USD2,199,835,000USD2,206,420,000USD2,211,098,000USD2,223,655,000USD2,240,312,000USD
    Non Current Liabilities Total—1,233,060,000USD1,234,732,000USD1,250,369,000USD1,245,951,000USD1,250,845,000USD1,253,995,000USD1,268,534,000USD
    Non Current Liabilities Other—62,570,000USD63,736,000USD63,732,000USD62,827,000USD63,524,000USD64,322,000USD69,266,000USD
    Non Currrent Assets Other—23,390,000USD995,082,000USD22,214,000USD75,648,000USD83,780,000USD89,205,000USD84,168,000USD
    Net Working Capital—657,479,000USD628,002,000USD573,320,000USD537,929,000USD479,126,000USD453,987,000USD401,377,000USD
    Unclassified Current Liabilities—4,178,000USD-4,507,000USD-13,413,000USD—-7,281,000USD-8,025,000USD-13,055,000USD
    Unclassified Non Current Liabilities—227,734,000USD227,449,000USD238,893,000USD234,060,000USD236,945,000USD239,111,000USD239,362,000USD
    Unclassified Equity—742,563,000USD746,093,000USD745,498,000USD741,432,000USD737,448,000USD735,090,000USD731,413,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets3,150,984,000USD2,990,624,000USD2,946,284,000USD2,875,013,000USD2,978,470,000USD2,607,150,000USD2,603,100,000USD
    Intangible Assets88,899,000USD1,030,428,000USD1,036,390,000USD1,073,176,000USD1,082,046,000USD1,114,159,000USD1,153,500,000USD
    Other Current Assets60,580,000USD68,900,000USD25,595,000USD36,167,000USD43,164,000USD24,004,000USD16,600,000USD
    Total Liab1,557,976,000USD1,566,977,000USD1,634,826,000USD1,651,979,000USD1,608,957,000USD1,803,389,000USD2,439,100,000USD
    Total Stockholder Equity1,593,008,000USD1,423,647,000USD1,311,458,000USD1,223,034,000USD1,369,513,000USD803,761,000USD164,000,000USD
    Other Current Liab224,222,000USD195,139,000USD143,523,000USD142,896,000USD170,236,000USD126,956,000USD75,100,000USD
    Common Stock247,000USD245,000USD243,000USD241,000USD238,000USD594,503,000USD—
    Capital Stock247,000USD245,000USD243,000USD241,000USD238,000USD594,503,000USD0USD
    Retained Earnings851,134,000USD699,564,000USD580,909,000USD500,222,000USD320,875,000USD202,997,000USD159,900,000USD
    Good Will951,197,000USD943,645,000USD935,013,000USD932,396,000USD924,264,000USD920,325,000USD915,100,000USD
    Cash329,648,000USD196,589,000USD178,097,000USD56,177,000USD265,796,000USD114,864,000USD47,200,000USD
    Cash And Short Term Investments399,110,000USD196,589,000USD203,097,000USD56,177,000USD265,796,000USD114,864,000USD47,200,000USD
    Total Current Assets951,246,000USD766,969,000USD724,741,000USD612,284,000USD750,521,000USD424,414,000USD385,800,000USD
    Total Current Liabilities323,244,000USD312,982,000USD239,683,000USD232,410,000USD303,864,000USD218,654,000USD140,400,000USD
    Net Debt-316,387,000USD778,806,000USD985,033,000USD1,055,214,000USD727,029,000USD1,188,160,000USD1,101,000,000USD
    Short Term Debt13,261,000USD24,833,000USD23,087,000USD26,336,000USD19,701,000USD2,768,000USD400,000USD
    Short Long Term Debt13,261,000USD16,160,000USD17,380,000USD14,531,000USD12,155,000USD2,800,000USD400,000USD
    Short Long Term Debt Total13,261,000USD975,395,000USD1,163,130,000USD1,111,391,000USD992,825,000USD1,303,024,000USD1,148,200,000USD
    Long Term Debt943,547,000USD950,562,000USD1,079,280,000USD1,085,055,000USD973,124,000USD1,300,300,000USD1,147,800,000USD
    Short Term Investments69,462,000USD0USD25,000,000USD0USD———
    Net Receivables280,817,000USD285,008,000USD280,869,000USD236,282,000USD208,112,000USD140,216,000USD184,900,000USD
    Inventory210,739,000USD216,472,000USD215,180,000USD283,658,000USD233,449,000USD145,330,000USD137,100,000USD
    Accounts Payable77,007,000USD81,476,000USD68,943,000USD54,022,000USD87,445,000USD69,632,000USD53,400,000USD
    Property Plant Equipment Net164,560,000USD160,377,000USD158,979,000USD149,828,000USD146,754,000USD142,318,000USD139,900,000USD
    Property Plant Equipment Gross290,367,000USD272,476,000USD254,896,000USD231,955,000USD212,828,000USD142,300,000USD139,900,000USD
    Accumulated Other Comprehensive Income-4,713,000USD-11,497,000USD7,167,000USD10,108,000USD3,742,000USD-350,000USD-2,700,000USD
    Common Stock Shares Outstanding222,225,777shares221,370,188shares220,688,616shares229,726,497shares200,574,232shares46,319,444shares46,319,444shares
    Non Current Assets Total2,199,738,000USD2,223,655,000USD2,221,543,000USD2,262,729,000USD2,227,949,000USD2,182,736,000USD2,217,200,000USD
    Non Current Liabilities Total1,234,732,000USD1,253,995,000USD1,395,143,000USD1,419,569,000USD1,305,093,000USD1,584,735,000USD2,298,700,000USD
    Non Current Liabilities Other63,736,000USD64,322,000USD66,896,000USD70,403,000USD69,591,000USD10,900,000USD5,000,000USD
    Non Currrent Assets Other995,082,000USD89,205,000USD91,161,000USD107,329,000USD74,885,000USD5,934,000USD8,700,000USD
    Net Working Capital628,002,000USD453,987,000USD485,058,000USD379,874,000USD446,657,000USD205,800,000USD245,400,000USD
    Unclassified Current Liabilities-4,507,000USD-8,025,000USD-17,271,000USD-12,553,000USD6,253,000USD4,804,000USD2,400,000USD
    Unclassified Non Current Liabilities227,449,000USD239,111,000USD248,967,000USD—-663,938,000USD-606,465,000USD—
    Unclassified Equity746,093,000USD735,090,000USD722,896,000USD712,222,000USD1,044,420,000USD-587,892,000USD6,800,000USD
    Current Deferred Revenue—3,399,000USD4,021,000USD7,178,000USD8,074,000USD11,694,000USD8,700,000USD
    Other Liab———269,714,000USD663,938,000USD879,000,000USD1,148,700,000USD
    Other Assets———10,158,000USD149,770,000USD5,900,000USD100,000USD
    Net Tangible Assets———-782,538,000USD-1,273,594,000USD-1,825,300,000USD-1,904,700,000USD
    Deferred Long Term Liab————262,378,000USD1,000,000USD1,600,000USD
    Unclassified Non Current Assets————-149,770,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income23,359,000USD68,410,000USD24,028,000USD44,799,000USD14,333,000USD54,733,000USD16,501,000USD37,581,000USD
    Depreciation14,130,000USD14,452,000USD14,151,000USD13,885,000USD14,798,000USD15,633,000USD14,115,000USD13,260,000USD
    Stock Based Compensation3,624,000USD3,568,000USD3,504,000USD3,382,000USD2,935,000USD3,296,000USD2,667,000USD2,649,000USD
    Other Non Cash Items1,233,000USD-279,000USD90,000USD1,245,000USD843,000USD871,000USD864,000USD5,507,000USD
    Change To Account Receivables-151,601,000USD-163,698,000USD54,487,000USD128,198,000USD-13,931,000USD-180,660,000USD48,863,000USD206,290,000USD
    Change To Inventory-18,915,000USD19,844,000USD-1,966,000USD8,879,000USD-14,977,000USD8,534,000USD-10,588,000USD13,471,000USD
    Change In Working Capital-192,710,000USD-104,973,000USD47,885,000USD133,200,000USD-38,050,000USD-136,057,000USD33,489,000USD233,594,000USD
    Total Cash From Operating Activities-150,637,000USD-28,522,000USD94,615,000USD194,212,000USD-5,850,000USD-63,694,000USD65,923,000USD287,043,000USD
    Capital Expenditures-7,132,000USD-7,314,000USD-7,819,000USD-6,906,000USD-6,112,000USD-6,218,000USD-6,846,000USD-4,774,000USD
    Free Cash Flow-157,769,000USD-35,836,000USD86,796,000USD187,306,000USD-11,962,000USD-69,912,000USD59,077,000USD282,269,000USD
    Investments-24,880,000USD-49,812,000USD-27,469,000USD-7,471,000USD-6,111,000USD-254,000USD-5,852,000USD-67,140,000USD
    Total Cashflows From Investing Activities-32,164,000USD-62,726,000USD-27,469,000USD-7,471,000USD-6,111,000USD-254,000USD-5,852,000USD-67,140,000USD
    Net Borrowings-3,384,000USD-5,869,000USD-3,110,000USD-3,622,000USD-2,378,000USD-10,454,000USD-2,328,000USD—
    Total Cash From Financing Activities-10,965,000USD-8,346,999USD-2,868,000USD-4,317,000USD-3,735,000USD-10,942,000USD-2,241,000USD-120,525,000USD
    Sale Purchase Of Stock-5,851,000USD-3,908,000USD-68,000USD-80,000USD-993,000USD-378,000USD—0USD
    Change In Cash-193,854,000USD-99,036,000USD63,633,000USD183,718,000USD-15,256,000USD-77,595,000USD59,128,000USD99,183,000USD
    Begin Period Cash Flow329,648,000USD428,684,000USD365,051,000USD181,333,000USD196,589,000USD274,184,000USD215,056,000USD115,873,000USD
    End Period Cash Flow135,794,000USD329,648,000USD428,684,000USD365,051,000USD181,333,000USD196,589,000USD274,184,000USD215,056,000USD
    Other Cashflows From Investing Activities-152,000USD-378,000USD-20,070,000USD-565,000USD-594,000USD-519,000USD-115,000USD-62,877,000USD
    Other Cashflows From Financing Activities-1,730,000USD1,430,000USD310,000USD-615,000USD-364,000USD-110,000USD87,000USD-187,000USD
    Unclassified Operating Cash Flow—-9,700,000USD4,957,000USD-2,299,000USD—-2,170,000USD-1,713,000USD-5,548,000USD
    Unclassified Investing Cash Flow—-5,222,000USD27,889,000USD7,471,000USD6,706,000USD6,737,000USD6,961,000USD67,651,000USD
    Unclassified Financing Cash Flow———————-120,338,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income151,570,000USD118,655,000USD80,687,000USD179,347,000USD203,725,000USD43,300,000USD8,523,000USD
    Depreciation57,286,000USD55,861,000USD53,062,000USD57,639,000USD57,816,000USD62,800,000USD63,938,000USD
    Stock Based Compensation13,389,000USD10,595,000USD9,165,000USD7,948,000USD15,005,000USD1,900,000USD1,556,000USD
    Other Non Cash Items1,899,000USD8,532,000USD11,349,000USD11,333,000USD24,605,000USD7,400,000USD-10,755,000USD
    Change To Account Receivables5,056,000USD-7,260,000USD-58,700,000USD-3,409,000USD-70,115,000USD47,100,000USD2,086,000USD
    Change To Inventory11,780,000USD4,330,000USD67,824,000USD-35,117,000USD-89,660,000USD-4,700,000USD5,106,000USD
    Change In Working Capital38,062,000USD28,939,000USD43,063,000USD-134,978,000USD-98,331,000USD98,700,000USD47,310,000USD
    Total Cash From Operating Activities254,455,000USD212,068,000USD184,540,000USD115,944,000USD187,506,000USD213,800,000USD93,957,000USD
    Capital Expenditures-28,715,000USD-24,289,000USD-30,994,000USD-29,625,000USD-27,136,000USD-15,600,000USD-26,677,000USD
    Free Cash Flow225,740,000USD187,779,000USD153,546,000USD86,319,000USD160,370,000USD198,200,000USD67,280,000USD
    Investments-69,462,000USD-54,131,000USD-55,381,000USD-92,573,000USD-157,000USD-13,000,000USD4,000,000USD
    Total Cashflows From Investing Activities-103,777,000USD-54,131,000USD-55,381,000USD-92,573,000USD-97,554,000USD-13,000,000USD4,041,000USD
    Net Borrowings-14,979,000USD-135,875,000USD-7,834,000USD122,336,000USD-635,970,000USD146,500,000USD-64,700,000USD
    Total Cash From Financing Activities-19,267,000USD-136,790,000USD-7,612,000USD-229,240,000USD12,838,000USD-135,100,000USD-65,066,000USD
    Sale Purchase Of Stock-5,049,000USD-378,000USD-340,000USD-343,349,000USD-9,524,000USD-2,500,000USD-1,007,000USD
    Change In Cash133,059,000USD18,492,000USD121,920,000USD-209,619,000USD150,502,000USD68,100,000USD32,897,000USD
    Begin Period Cash Flow196,589,000USD178,097,000USD56,177,000USD265,796,000USD115,294,000USD47,200,000USD14,309,000USD
    End Period Cash Flow329,648,000USD196,589,000USD178,097,000USD56,177,000USD265,796,000USD115,300,000USD47,206,000USD
    Other Cashflows From Investing Activities-5,600,000USD25,311,000USD613,000USD4,000USD-314,000USD2,100,000USD26,861,000USD
    Other Cashflows From Financing Activities761,000USD-537,000USD562,000USD-8,227,000USD14,426,000USD146,000,000USD-205,000USD
    Unclassified Operating Cash Flow-7,751,000USD-10,514,000USD-12,786,000USD-5,345,000USD-15,314,000USD—-16,615,000USD
    Unclassified Investing Cash Flow—-1,022,000USD30,381,000USD29,621,000USD-69,947,000USD13,500,000USD—
    Issuance Of Capital Stock——0USD221,000USD377,621,000USD100,000USD1,276,000USD
    Change To Liabilities———-36,773,000USD36,730,000USD69,300,000USD30,400,000USD
    Dividends Paid———0USD-41,000USD-275,200,000USD-416,000USD
    Cash And Cash Equivalents Changes————151,567,000USD——
    Unclassified Financing Cash Flow————643,947,000USD-149,900,000USD1,262,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27ProductCommercial Pool21,047,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductFlow Control13,942,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductResidential Pool283,389,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCommercial Pool17,917,000USD0001834622-26-000033
    Q1 2026Quarterly · 2026-03-31ProductFlow Control13,497,000USD0001834622-26-000033
    Q1 2026Quarterly · 2026-03-31ProductResidential Pool223,802,000USD0001834622-26-000033
    Q4 2025Quarterly · 2025-12-31ProductCommercial Pool16,754,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFlow Control9,532,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductResidential Pool323,089,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCommercial Pool65,260,000USD0001834622-26-000008
    FY 2025Yearly · 2025-12-31ProductFlow Control46,809,000USD0001834622-26-000008
    FY 2025Yearly · 2025-12-31ProductResidential Pool1,010,086,000USD0001834622-26-000008
    Q3 2025Quarterly · 2025-09-30ProductCommercial Pool14,083,000USD0001834622-25-000142
    Q3 2025Quarterly · 2025-09-30ProductFlow Control12,713,000USD0001834622-25-000142
    Q3 2025Quarterly · 2025-09-30ProductResidential Pool217,540,000USD0001834622-25-000142
    Q2 2025Quarterly · 2025-06-30ProductCommercial Pool19,413,000USD0001834622-25-000110
    Q2 2025Quarterly · 2025-06-30ProductFlow Control12,510,000USD0001834622-25-000110
    Q2 2025Quarterly · 2025-06-30ProductResidential Pool267,680,000USD0001834622-25-000110
    Q1 2025Quarterly · 2025-03-31ProductCommercial Pool15,010,000USD0001834622-26-000033
    Q1 2025Quarterly · 2025-03-31ProductFlow Control12,054,000USD0001834622-26-000033
    Q1 2025Quarterly · 2025-03-31ProductResidential Pool201,777,000USD0001834622-26-000033
    Q4 2024Quarterly · 2024-12-31ProductCommercial Pool15,320,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFlow Control12,218,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductResidential Pool299,537,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCommercial Pool49,578,000USD0001834622-26-000008
    FY 2024Yearly · 2024-12-31ProductFlow Control49,794,000USD0001834622-26-000008
    FY 2024Yearly · 2024-12-31ProductResidential Pool952,234,000USD0001834622-26-000008
    Q3 2024Quarterly · 2024-09-30ProductCommercial Pool14,172,000USD0001834622-25-000142
    Q3 2024Quarterly · 2024-09-30ProductFlow Control12,603,000USD0001834622-25-000142
    Q3 2024Quarterly · 2024-09-30ProductResidential Pool200,794,000USD0001834622-25-000142
    FY 2023Yearly · 2023-12-31ProductCommercial Pool38,972,000USD0001834622-26-000008
    FY 2023Yearly · 2023-12-31ProductFlow Control49,452,000USD0001834622-26-000008
    FY 2023Yearly · 2023-12-31ProductResidential Pool904,028,000USD0001834622-26-000008
    Q3 2023Quarterly · 2023-09-30GeographyEurope17,495,000USD0001834622-24-000131
    Q3 2023Quarterly · 2023-09-30GeographyNorth America186,804,000USD0001834622-24-000131
    Q3 2023Quarterly · 2023-09-30GeographyRest of World17,738,000USD0001834622-24-000131
    FY 2022Yearly · 2022-12-31ProductCommercial Pool34,037,000USD0001834622-25-000009
    FY 2022Yearly · 2022-12-31ProductIndustrial Flow Control49,760,000USD0001834622-25-000009
    FY 2022Yearly · 2022-12-31ProductResidential Pool1,230,339,000USD0001834622-25-000009
    FY 2021Yearly · 2021-12-31ProductCommercial Pool30,888,000USD0001834622-24-000010
    FY 2021Yearly · 2021-12-31ProductIndustrial Flow Control45,622,000USD0001834622-24-000010
    FY 2021Yearly · 2021-12-31ProductResidential Pool1,325,284,000USD0001834622-24-000010
    Q3 2021Quarterly · 2021-09-30GeographyCanada37,013,000USD0001834622-21-000045
    Q3 2021Quarterly · 2021-09-30GeographyEurope32,726,000USD0001834622-21-000045
    Q3 2021Quarterly · 2021-09-30GeographyRest of World19,662,000USD0001834622-21-000045
    Q3 2021Quarterly · 2021-09-30GeographyUnited States261,223,000USD0001834622-21-000045
    Q2 2021Quarterly · 2021-06-30GeographyCanada45,800,000USD0001834622-21-000017
    Q2 2021Quarterly · 2021-06-30GeographyEurope55,900,000USD0001834622-21-000017
    Q2 2021Quarterly · 2021-06-30GeographyRest of World14,900,000USD0001834622-21-000017
    Q2 2021Quarterly · 2021-06-30GeographyUnited States247,800,000USD0001834622-21-000017
    Q1 2021Quarterly · 2021-03-31GeographyCanada31,700,000USD0001834622-21-000002
    Q1 2021Quarterly · 2021-03-31GeographyEurope49,000,000USD0001834622-21-000002
    Q1 2021Quarterly · 2021-03-31GeographyRest of World13,900,000USD0001834622-21-000002
    Q1 2021Quarterly · 2021-03-31GeographyUnited States239,800,000USD0001834622-21-000002
    FY 2020Yearly · 2020-12-31ProductCommercial Pool24,442,000USD0001834622-23-000017
    FY 2020Yearly · 2020-12-31ProductIndustrial Flow Control35,107,000USD0001834622-23-000017
    FY 2020Yearly · 2020-12-31ProductResidential Pool815,853,000USD0001834622-23-000017
    Q3 2020Quarterly · 2020-09-30GeographyCanada25,860,000USD0001834622-21-000045
    Q3 2020Quarterly · 2020-09-30GeographyEurope28,858,000USD0001834622-21-000045
    Q3 2020Quarterly · 2020-09-30GeographyRest of World11,612,000USD0001834622-21-000045
    Q3 2020Quarterly · 2020-09-30GeographyUnited States158,155,000USD0001834622-21-000045
    Q2 2020Quarterly · 2020-06-30GeographyCanada23,600,000USD0001834622-21-000017
    Q2 2020Quarterly · 2020-06-30GeographyEurope33,400,000USD0001834622-21-000017
    Q2 2020Quarterly · 2020-06-30GeographyRest of World9,200,000USD0001834622-21-000017
    Q2 2020Quarterly · 2020-06-30GeographyUnited States153,800,000USD0001834622-21-000017
    Q1 2020Quarterly · 2020-03-31GeographyCanada15,500,000USD0001834622-21-000002
    Q1 2020Quarterly · 2020-03-31GeographyEurope27,300,000USD0001834622-21-000002
    Q1 2020Quarterly · 2020-03-31GeographyRest of World10,500,000USD0001834622-21-000002
    Q1 2020Quarterly · 2020-03-31GeographyUnited States116,900,000USD0001834622-21-000002
    FY 2019Yearly · 2019-12-31ProductCommercial Pool29,234,000USD0001834622-22-000024
    FY 2019Yearly · 2019-12-31ProductIndustrial Flow Control40,663,000USD0001834622-22-000024
    FY 2019Yearly · 2019-12-31ProductResidential Pool663,548,000USD0001834622-22-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.