Company Financials

Hayward Holdings, Inc. Financials

United States dollar

business Hayward Holdings, Inc. Company Profile

Main Stock Listing

NYSE: HAYW

Market Capitalization $3.42 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 24.92
Forward PE 18.07
Price to Sales TTM $3.05
Price to Book MRQ $2.20
Enterprise to Revenue 3.57
Enterprise to EBITDA 13.60

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 12.54%
Operating Margin 16.92%
Return on Assets TTM 4.86%
Return on Equity TTM 9.52%

Income Statement

Revenue TTM $1,099,854,976
Revenue per Share TTM $5.09
Quarterly Revenue Growth 7.40%
Gross Profit TTM $564,345,984
EBITDA $299,071,000
Net Income to Common TTM $137,892,992
Diluted EPS TTM $0.62
Quarterly Earnings Growth YoY 45.60%

Balance Sheet

Total Cash MRQ $448,334,016
Total Cash per Share MRQ $2.07
Total Debt MRQ $
Total Debt to Equity MRQ 67.18
Current Ratio MRQ 3.18
Book Value per Share MRQ $7.02

Cash Flow

Operating Cash Flow TTM $219,283,008
Levered Free Cash Flow TTM $156,194,128

HAYW Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 217,051,108
Float Shares 211,966,467
Avg 10 Volume 1,344,865
Avg 30 Volume None
Shares Short 8,687,140
Short Ratio 5.94
Short % of Shares 4.09%
% Held by Insiders 2.18%
% Held by Institutions 108.72%

Stock Price Summary

Beta 1.12
Fifty Two Week Low $11.10
Fifty Two Week High $17.73
Fifty Two Week Change 5.33%
Day 50 MA $15.94
Day 200 MA $14.85

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date