HAYW (Hayward Holdings, Inc.) Stock Financials & Earnings

HAYWHayward Holdings, Inc.

Mkt Cap$3B

Revenue (TTM)$1.1B

Net Income (TTM)$152M

EPS (TTM)$0.68

Free Cash Flow (TTM)$226M

Gross Margin48.0%

Op. Margin20.8%

Net Margin13.5%

FCF Margin20.2%

P/S Ratio (TTM)2.9x

P/E Ratio (TTM)21.1x

YoY Rev Growth+6.7%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

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

Revenue by Geography

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

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee