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Stock research / United States / HAYW · Refrigeration & Service Industry Machinery · NYSE

Hayward Holdings, Inc. (HAYW)

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Hayward Holdings, Inc. (HAYW) reported revenue of $318 million for Q2 FY2026, the quarter ended 27 June 2026, up 6.3% on the same quarter a year earlier. Net income was $46 million, up 1.8% on the year, and diluted earnings per share $0.21. The figures are the company's own, from the 10-Q it filed with the SEC on 29 July 2026.

Revenue$318 millionup 6.3%
Net income$46 millionup 1.8%
Diluted EPS$0.21
QuarterQ2 FY2026ended 27 June 2026

Hayward Holdings (HAYW) in brief

Hayward Holdings (HAYW) reported revenue of $1.1 billion for fiscal 2025, the year ended 31 December 2025, up 6.7% on the year before.
Read moreNet income was $152 million and diluted earnings per share $0.68. Revenue was $1.1 billion in fiscal 2024, $992 million in fiscal 2023, $1.3 billion in fiscal 2022 and $1.4 billion in fiscal 2021. Net income in the same years was $119 million, $81 million, $179 million and $204 million. Over the twelve months to 27 June 2026, Hayward Holdings reported revenue of $1.2 billion and net income of $161 million. Revenue grew 5.1% a year, compounded, over the five years to fiscal 2025. Hayward Holdings had 214 million shares outstanding at the latest filed count. At 27 June 2026 it carried $946 million of debt and $304 million of cash. At the close of 9 October 2026 the market cap of Hayward Holdings was $2.4 billion, 15.3 times its earnings over the last twelve months.

Ratios

From the filings

ROE10.1%
ROCE9.7%
Operating margin21.1%
Net margin13.8%
FCF marginn/a
Interest covern/a
Debt to equity0.59
Cash conversion1.48
Share count, 1 year-1.2%
Sales CAGR, 3 years-5.1%
Profit CAGR, 3 years-5.5%
EPS, TTM$0.74

At the close of 9 October 2026

Price$11.34
Market cap$2.4 billion
Stock P/E15.32
Price to book1.52
EV / EBITDAn/a
Dividend yield0.0%
Market cap / sales2.08
52-week high$17.31
52-week low$11.34
Price, 1 year-25.7%
Price CAGR, 3 years-4.9%
Price CAGR, 5 years-12.5%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the one borrowings figure Hayward Holdings, Inc. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.
HAYWgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on HAYW

Filings15 in twelve months: 7 current reports (8-K), about 4 results of operations; 1 officer or director change; 1 material agreement; 1 new financial obligation; 1 shareholder vote
Planned insider sales8 Form 144 notices in twelve months, $19.1 million; latest 5 October 2026
Options tapeput/call 0.25 by open interest at the 9 October 2026 close; the straddle prices a 11.9% move to 16 October 2026
13F holders5 of the followed funds hold it; largest FMR LLC; 9 Schedule 13D or 13G filings in twelve months
Insider trading17 sales and 1 purchase on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest9.0 million shares short, 1.83 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024 †Q2 FY2024 †Q3 FY2024 †Q4 FY2024 *Q1 FY2025 †Q2 FY2025 †Q3 FY2025 †Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue220278213284228327229300244349255318
Cost of revenue115141116151124174124152128n/a137163
Gross profit10513796.4133104153105147117n/a119155
Gross margin48%49%45%47%46%47%46%49%48%n/a47%49%
R&D6.25.56.36.16.46.96.06.17.18.06.87.7
SG&A59.561.551.851.555.358.557.061.561.4n/a62.664.3
Operating income28.955.530.968.033.476.533.571.441.187.342.576.0
Operating margin13%20%15%24%15%23%15%24%17%25%17%24%
Pre-tax income9.539.112.946.920.963.418.759.431.275.330.159.3
Tax rate-24%21%24%20%21%14%23%25%23%9%22%23%
Net income11.831.09.837.616.554.714.344.824.068.423.445.6
Net margin5%11%5%13%7%17%6%15%10%20%9%14%
Diluted EPS$0.05$0.14$0.04$0.17$0.07$0.25$0.06$0.20$0.11$0.31$0.11$0.21
Operating cash flow50.4-32.4-77.228765.9-63.7-5.819494.6-26.9-151322
Capital expenditure6.98.45.44.86.86.75.56.97.4n/a7.110.3
Free cash flow43.5-40.8-82.628259.1-70.4-11.418787.2n/a-158312
Buybacks0.20.10.40.0-0.40.41.00.10.13.95.958.5
Shares outstanding214m214m215m215m215m216m216m217m217m217m218m214m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 7 fiscal years and the trailing twelve months

FY2019FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Revenue7338751,4021,3149921,0521,1221,167
Cost of revenue410478746717563565583n/a
Gross profit324397656597429487539n/a
Gross margin44.1%45.4%46.8%45.4%43.3%46.3%48.0%n/a
Research and development19.920.022.922.424.525.827.229.5
Selling, general and administrative179195267249186217247n/a
Operating income98.7125318286175209233247
Operating margin13.5%14.2%22.7%21.7%17.7%19.9%20.8%21.1%
Interest expense-0.1-0.3-0.0-0.4-7.167.150.3n/a
Pre-tax income12.157.8260234101144185196
Income tax3.614.556.454.920.425.533.134.5
Effective tax rate29.5%25.1%21.7%23.4%20.2%17.7%17.9%17.6%
Net income8.543.320417980.7119152161
Net margin1.2%4.9%14.5%13.6%8.1%11.3%13.5%13.8%
Diluted EPS$0.05$0.25$0.49$0.78$0.37$0.54$0.68$0.74
Filing10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
NAM82389595985.5%
E&RW16915616314.5%
NAME&RW
992FY20231,052FY20241,122FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by product or service

FY2023FY2024FY2025Share
latest year
Residential pool9049521,01090.0%
Commercial pool39.049.665.35.8%
Flow control49.549.846.84.2%
Residential poolCommercial poolFlow control
992FY20231,052FY20241,122FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2019FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Operating cash flow94.0214189116185212256239
Capital expenditure25.014.226.229.628.922.428.7n/a
Free cash flow68.920016386.3156190227n/a
Free cash flow margin9.4%22.8%11.6%6.6%15.7%18.0%20.3%n/a
Cash from investing4.0-13.0-48.8-92.6-55.4-54.1-104-217
Cash from financing-65.1-13511.0-229-7.6-137-20.8-82.3
Depreciation and amortisation64.062.857.857.653.155.957.3n/a
Share-based compensation1.61.915.07.99.210.613.414.7
Buybacks1.02.59.53430.00.45.068.3
Dividends paid0.22750.00.0n/an/an/an/a
Dividend per sharen/an/a$0.00$0.00$0.00$0.00$0.00n/a
Diluted shares, weighted2mn/a201m230m221m221m222m221m
Shares outstanding at period endn/a3m233m212m214m216m217m214m
Filing10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2019FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Funded by
Shareholders' equity1642091,3701,2231,3111,4241,5931,602
Debtn/a1,3009951,1141,107971960946
Operating lease liabilitiesn/an/a61.664.858.654.851.448.1
Finance lease liabilitiesn/an/a5.64.52.60.72.82.9
Other liabilitiesn/a1,098547468466540544519
Total liabilities and equityn/a2,6072,9782,8752,9462,9913,1513,118
Owned
Fixed assetsn/a142n/an/an/a160165n/a
Goodwill915920924932935944951948
Intangible assets1,1541,1141,0821,0731,0361,0301,003n/a
Investmentsn/an/an/a0.025.00.069.5179
Cash and equivalents47.211526656.2178197330304
Receivablesn/a140208209271279280159
Inventoryn/a145233284215216211235
Other assetsn/a29.92653202861651421,293
Total assetsn/a2,6072,9782,8752,9462,9913,1513,118
Filing10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a5.1%-5.1%7.8%
Profit growth, compoundedn/a28.5%-5.5%23.8%
Return on equity, averagen/a10.7%8.0%9.5%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Hayward Holdings' revenue in fiscal 2025?

Hayward Holdings (HAYW) reported revenue of $1.1 billion for fiscal 2025, the year ended 31 December 2025, up 6.7% on the year before.

How much did Hayward Holdings earn in fiscal 2025?

Net income was $152 million for fiscal 2025, and diluted earnings per share $0.68.

What is Hayward Holdings' P/E ratio?

At the close of 9 October 2026, Hayward Holdings traded at 15.3 times its earnings over the twelve months to 27 June 2026.

What is Hayward Holdings' market cap?

The market cap of Hayward Holdings was $2.4 billion at the close of 9 October 2026.

How much debt does Hayward Holdings have?

At 27 June 2026 Hayward Holdings carried $946 million of debt and $304 million of cash.

Peers: Machinery

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Middleby Corp. MIDD$4.8 billionn/a-21.3%16.5%8.4%0.88n/a
Standex International Corp. SXI$3.4 billion32.9613.9%21.7%12.8%0.690.5%
Veeco Instruments Inc. VECO$3.2 billion145.422.6%2.7%-2.5%0.25n/a
Kadant Inc. KAI$3.1 billion28.0110.7%15.0%12.5%0.500.5%
Dnow Inc. DNOW$2.8 billionn/an/an/a69.8%0.23n/a
Kennametal Inc. KMT$2.4 billion7.2521.8%20.1%19.8%0.442.5%
Hayward Holdings, Inc. HAYW$2.4 billion15.3210.1%21.1%7.8%0.590.0%
Innovex International, Inc. INVX$1.9 billion31.535.8%10.0%15.0%0.02n/a
Alamo Group Inc. ALG$1.8 billion18.298.5%8.9%4.1%0.220.8%
Enerpac Tool Group Corp. EPAC$1.8 billion19.7522.0%21.2%4.3%0.440.1%
Azenta, Inc. AZTA$1.7 billionn/a-8.1%-28.6%4.8%0.000.3%
Tennant Co. TNC$1.1 billion63.473.4%3.2%-2.9%0.671.8%
All 60 in Machinery
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
ASML Holding N.V. ASML *$686.2 billion64.0049.0%34.6%15.6%0.22n/a
Lam Research Corp. LRCX$398.9 billion55.3558.3%35.3%26.0%0.300.3%
Caterpillar Inc. CAT$367.9 billion34.4555.9%17.5%18.4%1.440.7%
Deere & Co. DE$167.4 billion34.4917.4%13.4%8.0%2.281.0%
Eaton Corp. plc ETN$166.9 billion43.7118.9%n/a15.5%0.911.0%
Johnson Controls International plc JCI$96.0 billion27.3826.5%n/a6.8%0.621.0%
Illinois Tool Works Inc. ITW$75.2 billion23.94110.3%26.5%4.3%3.352.4%
Cummins Inc. CMI$72.0 billion26.7421.1%11.2%2.9%0.521.5%
Baker Hughes Co. BKR$56.3 billion18.2915.6%n/a0.4%0.82n/a
Carrier Global Corp. CARR$46.1 billion38.329.1%7.8%-1.6%0.771.2%
Ingersoll Rand Inc. IR$30.6 billion32.409.4%18.1%7.8%0.40n/a
TechnipFMC plc FTI$27.3 billion24.1535.9%16.0%9.9%0.120.3%
nVent Electric plc NVT$27.1 billion45.7515.0%17.1%46.2%0.370.5%
Dover Corp. DOV$25.4 billion22.7414.7%16.9%7.6%0.421.1%
Xylem Inc. XYL$24.0 billion24.459.8%14.5%4.5%0.281.6%
Curtiss Wright Corp. CW$18.9 billion35.3019.5%18.8%10.5%0.350.2%
Zebra Technologies Corp. ZBRA$18.3 billion35.4315.7%14.7%12.7%0.81n/a
Nordson Corp. NDSN$18.3 billion33.1717.0%26.9%7.0%0.531.0%
ITT Inc. ITT$18.0 billion39.488.8%14.4%28.1%0.620.7%
Idex Corp. IEX$17.3 billion33.7013.0%20.7%7.3%0.471.2%
RBC Bearings Inc. RBC$16.5 billion49.799.3%23.6%17.3%0.230.0%
Lincoln Electric Holdings Inc. LECO$14.2 billion26.1035.6%17.1%9.3%0.741.2%
CNH Industrial N.V. CNH$14.1 billion45.604.0%n/a0.6%3.332.2%
BWX Technologies, Inc. BWXT$13.2 billion37.2626.6%12.1%22.7%1.510.7%
Graco Inc. GGG$12.7 billion24.5921.1%28.1%4.6%0.011.4%
Lennox International Inc. LII$12.4 billion16.1160.8%19.7%-2.1%0.891.4%
Moog Inc. MOG.A$11.6 billion30.8717.0%13.3%15.6%0.410.3%
Regal Rexnord Corp. RRX$11.0 billion34.024.7%11.7%3.5%0.660.8%
Donaldson Co. Inc. DCI$10.1 billion22.5925.7%15.4%5.3%0.731.4%
Flowserve Corp. FLS$9.2 billion25.3416.4%8.5%-0.3%0.941.2%
Toro Co. TTC$9.1 billion25.6127.2%10.3%5.2%0.721.6%
SPX Technologies, Inc. SPXC$8.5 billion30.4811.9%16.2%20.6%0.260.4%
Pentair plc PNR$8.5 billion13.1817.4%20.3%-2.1%0.431.9%
Timken Co. TKR$8.1 billion31.498.1%10.5%5.5%0.641.2%
Zurn Elkay Water Solutions Corp. ZWS$7.7 billion28.7416.6%20.8%10.7%0.300.8%
Agco Corp. AGCO$7.2 billion14.3013.1%5.8%1.7%0.651.1%
Aaon, Inc. AAON$7.1 billion44.8415.8%11.0%53.5%0.430.5%
NOV Inc. NOV$6.8 billion72.941.5%5.1%-1.7%0.272.7%
Gates Industrial Corp. Ltd. GTES$6.8 billion18.9210.3%13.3%3.3%0.63n/a
Solaris Energy Infrastructure, Inc. SEI$6.0 billion95.536.1%24.3%70.5%1.780.6%
Weatherford International plc WFRD$5.6 billion15.3720.5%12.7%-7.2%0.811.3%
JBT Marel Corp. JBTM$5.6 billion29.194.3%7.3%44.9%0.380.4%
ACM Research, Inc. ACMR$5.1 billion33.998.1%13.3%27.3%0.13n/a
Middleby Corp. MIDD$4.8 billionn/a-21.3%16.5%8.4%0.88n/a
Cactus, Inc. WHD$4.5 billion54.2313.2%18.6%21.8%0.000.9%
Esab Corp. ESAB$4.2 billion23.976.8%12.1%9.7%0.940.6%
Brunswick Corp. BC$4.0 billionn/a-5.1%-0.4%10.5%1.252.8%
Standex International Corp. SXI$3.4 billion32.9613.9%21.7%12.8%0.690.5%
Veeco Instruments Inc. VECO$3.2 billion145.422.6%2.7%-2.5%0.25n/a
Kadant Inc. KAI$3.1 billion28.0110.7%15.0%12.5%0.500.5%
Dnow Inc. DNOW$2.8 billionn/an/an/a69.8%0.23n/a
Kennametal Inc. KMT$2.4 billion7.2521.8%20.1%19.8%0.442.5%
Hayward Holdings, Inc. HAYW$2.4 billion15.3210.1%21.1%7.8%0.590.0%
Innovex International, Inc. INVX$1.9 billion31.535.8%10.0%15.0%0.02n/a
Alamo Group Inc. ALG$1.8 billion18.298.5%8.9%4.1%0.220.8%
Enerpac Tool Group Corp. EPAC$1.8 billion19.7522.0%21.2%4.3%0.440.1%
Azenta, Inc. AZTA$1.7 billionn/a-8.1%-28.6%4.8%0.000.3%
Lindsay Corp. LNN$1.1 billion21.5511.1%9.9%-7.4%0.231.3%
Tennant Co. TNC$1.1 billion63.473.4%3.2%-2.9%0.671.8%
Astec Industries Inc. ASTE$890 million45.532.8%3.4%18.7%0.531.3%
3 companies share its SEC industry code (Refrigeration & Service Industry Machinery); the rest are the names nearest in size in its wider industry, Machinery, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q27 June 202629 July 2026EDGAR
10-Q28 March 202629 April 2026EDGAR
10-K31 December 202525 February 2026EDGAR
10-Q27 September 202529 October 2025EDGAR
10-Q28 June 202530 July 2025EDGAR
10-Q29 March 20251 May 2025EDGAR
10-K31 December 202427 February 2025EDGAR
10-Q28 September 202429 October 2024EDGAR
10-Q29 June 202430 July 2024EDGAR
10-Q30 March 20242 May 2024EDGAR

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