HAYW Q3 2024 Earnings — Hayward Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HAYWHayward Holdings, Inc.

$3B

Q3 2024 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$228M+3.3% YoY

Gross Profit

$106M46.4% margin

Operating Income

$35M15.2% margin

Net Income

$17M7.3% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-20.0%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$59M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.5B

Stockholders' Equity

$1.4B

Cash & Equivalents

$274M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$228M	$220M	+3.3%
Gross Profit	$106M	$98M	+7.8%
Operating Income	$35M	$32M	+7.1%
Net Income	$17M	$12M	+40.0%

Revenue Segments

Residential Pool

$201M88%

Commercial Pool

$14M6%

Flow Control

$13M6%

Geographic Segments

UNITED STATES

$182M80%

Europe

$17M7%

Rest Of World

$16M7%

CANADA

$13M6%