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HAYW (Hayward Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena
HAYW
Hayward Holdings, Inc.
Mkt Cap
$3B
Industrials
·
Electrical Equipment & Parts
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$1.1B
Net Income (TTM)
$152M
EPS (TTM)
$0.68
Free Cash Flow (TTM)
$226M
Gross Margin
48.0%
Op. Margin
20.8%
Net Margin
13.5%
FCF Margin
20.2%
P/S Ratio (TTM)
2.9x
P/E Ratio (TTM)
21.1x
YoY Rev Growth
+6.7%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$210M
$90M
$29M
Q2 23
$284M
$129M
$64M
Q3 23
$220M
$98M
$32M
Q4 23
$278M
$130M
$62M
Q1 24
$213M
$98M
$31M
Q2 24
$284M
$138M
$69M
Q3 24
$228M
$106M
$35M
Q4 24
$327M
$161M
$80M
Q1 25
$229M
$107M
$35M
Q2 25
$300M
$151M
$73M
Q3 25
$237M
$118M
$41M
Q4 25
$357M
$163M
$84M
marketcaparena.com
Revenue Breakdown
HAYW
Hayward Holdings, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.9x
28.1x
Q2 23
3.2x
41.6x
Q3 23
3.3x
48.8x
Q4 23
3.2x
39.7x
Q1 24
3.2x
39.0x
Q2 24
3.2x
35.5x
Q3 24
3.2x
33.7x
Q4 24
3.0x
27.0x
Q1 25
3.0x
26.0x
Q2 25
3.0x
24.5x
Q3 25
2.9x
23.2x
Q4 25
2.9x
21.1x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$91M
-$97M
Q2 23
$257M
$248M
Q3 23
$50M
$44M
Q4 23
-$32M
-$41M
Q1 24
-$77M
-$83M
Q2 24
$287M
$282M
Q3 24
$66M
$59M
Q4 24
-$64M
-$70M
Q1 25
-$6M
-$12M
Q2 25
$194M
$187M
Q3 25
$95M
$87M
Q4 25
-$29M
-$36M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$6M
Q2 23
$9M
Q3 23
$7M
Q4 23
$8M
Q1 24
$6M
Q2 24
$5M
Q3 24
$7M
Q4 24
$7M
Q1 25
$6M
Q2 25
$7M
Q3 25
$8M
Q4 25
$7M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-48.8%
-40.1%
Q2 23
-29.0%
-24.8%
Q3 23
-10.2%
-7.2%
Q4 23
+7.5%
-3.7%
Q1 24
+1.2%
+0.3%
Q2 24
+0.3%
-1.7%
Q3 24
+3.3%
+2.6%
Q4 24
+17.5%
+14.2%
Q1 25
+7.7%
+6.7%
Q2 25
+5.3%
+5.2%
Q3 25
+4.2%
+1.6%
Q4 25
+9.0%
+10.6%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
1.0%
Q2 23
$2M
0.7%
Q3 23
$3M
1.2%
Q4 23
$2M
0.9%
Q1 24
$2M
0.9%
Q2 24
$3M
0.9%
Q3 24
$3M
1.2%
Q4 24
$3M
1.0%
Q1 25
$3M
1.3%
Q2 25
$3M
1.1%
Q3 25
$4M
1.5%
Q4 25
$4M
1.0%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q1 23
$6M
$55M
Q2 23
$7M
$58M
Q3 23
$6M
$59M
Q4 23
$6M
$62M
Q1 24
$6M
$60M
Q2 24
$6M
$63M
Q3 24
$6M
$65M
Q4 24
$7M
$73M
Q1 25
$6M
$65M
Q2 25
$6M
$72M
Q3 25
$7M
$70M
Q4 25
$8M
$40M
marketcaparena.com
Revenue Segments
Commercial Pool
Industrial Flow Control
Residential Pool
Flow Control
Quarter
Commercial Pool
Industrial Flow Control
Residential Pool
Flow Control
Q1 23
$9M
$11M
$190M
—
Q2 23
$12M
$13M
$258M
—
Q3 23
$10M
$13M
$198M
—
Q4 23
$8M
$13M
$257M
—
Q1 24
$9M
—
$192M
$12M
Q2 24
$12M
—
$260M
$13M
Q3 24
$14M
—
$201M
$13M
Q4 24
$15M
—
$300M
—
Q1 25
$15M
—
$202M
$12M
Q2 25
$19M
—
$268M
$13M
Q3 25
$14M
—
$218M
$13M
Q4 25
$17M
—
$323M
$10M
marketcaparena.com
Revenue by Geography
Canada
Europe
Rest Of World
United States
Quarter
Canada
Europe
Rest Of World
United States
Q1 23
$12M
$29M
$18M
$151M
Q2 23
$19M
$26M
$20M
$219M
Q3 23
$11M
$17M
$18M
$174M
Q4 23
$20M
$21M
$20M
$218M
Q1 24
$15M
$26M
$13M
$159M
Q2 24
$20M
$29M
$15M
$221M
Q3 24
$13M
$17M
$16M
$182M
Q4 24
$25M
$21M
$20M
$261M
Q1 25
$14M
$28M
$14M
$173M
Q2 25
$20M
$28M
$17M
$236M
Q3 25
$15M
$19M
$17M
$193M
Q4 25
$27M
$22M
$18M
$282M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$41M
$0
$41M
Q2 23
$205M
$0
$205M
Q3 23
$244M
$0
$244M
Q4 23
$178M
$25M
$203M
Q1 24
$116M
$0
$116M
Q2 24
$215M
$0
$215M
Q3 24
$274M
$0
$274M
Q4 24
$197M
$0
$197M
Q1 25
$181M
$0
$181M
Q2 25
$365M
$0
$365M
Q3 25
$429M
$20M
$448M
Q4 25
$330M
$69M
$399M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
221M
+0.2%
Q2 23
221M
+0.0%
Q3 23
221M
+0.2%
Q4 23
221M
-0.0%
Q1 24
221M
+0.1%
Q2 24
221M
+0.1%
Q3 24
221M
+0.1%
Q4 24
222M
+0.2%
Q1 25
222M
-0.0%
Q2 25
222M
-0.0%
Q3 25
222M
+0.3%
Q4 25
222M
-0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
—
—
FY 21
$501K
3K
FY 22
$657K
2K
FY 23
$529K
2K
FY 24
$506K
2K
FY 25
$567K
2K
marketcaparena.com