HAYW Q4 2024 Earnings — Hayward Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HAYWHayward Holdings, Inc.

$3B

Q4 2024 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$327M+17.5% YoY

Gross Profit

$161M49.1% margin

Operating Income

$80M24.6% margin

Net Income

$55M16.7% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+43.7%

Cash Flow

Operating Cash Flow

-$64M

Free Cash Flow

-$70M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$197M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$327M	$278M	+17.5%
Gross Profit	$161M	$130M	+24.0%
Operating Income	$80M	$62M	+28.8%
Net Income	$55M	$31M	+76.4%

Revenue Segments

Residential Pool

$300M95%

Commercial Pool

$15M5%

Geographic Segments

UNITED STATES

$261M80%

CANADA

$25M8%

Europe

$21M6%

Rest Of World

$20M6%