HAYW · XBRL financial data

Hayward Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HAYW's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Revenue from contracts with customers	278*	213	284	228	327*	229	300	244	349*	255	318	260
Cost of goods and services sold	141*	108	139	114	174	115	142	119	207*	137	163	135
Gross profit	137*	105	145	113	153	113	158	125	142*	119	155	125
Research and development	6*	6	6	6	7*	6	6	7	8*	7	8	9
Selling, general and administrative	62*	60	63	65	59	65	72	70	40*	63	64	59
Operating income (loss)	55*	31	68	33	76*	34	71	41	87*	42	76	50
Interest expense	year only	—	—	—	year only	—	—	—	year only	—	—	—
Other income (expense)	1*	1	1	1	0*	(1)	2	1	(0)*	(1)	2	(1)
Income tax expense (benefit)	8*	3	9	4	9*	4	15	7	7*	7	14	9
Net income (loss)	31*	10	38	17	55*	14	45	24	68*	23	46	32
Earnings per share, basic USD per share	0.15*	0.05	0.17	0.08	0.25*	0.07	0.21	0.11	0.32*	0.11	0.21	0.15
Earnings per share, diluted USD per share	0.14*	0.04	0.17	0.07	0.25*	0.06	0.20	0.11	0.31*	0.11	0.21	0.15
Weighted average shares, basic millions of shares	214*	214	215	215	216*	216	216	217	217*	217	216	212
Weighted average shares, diluted millions of shares	221*	221	221	221	222*	222	222	222	223*	222	221	217

Fiscal quarters (HAYW's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Cash and cash equivalents	178	116	215	274	197	181	365	429	330	136	304	236
Short-term investments	25	0	0	0	0	—	—	20	69	95	179	239
Accounts receivable	271	351	148	100	279	294	170	116	280	431	159	139
Inventory	215	221	214	229	216	233	228	230	211	229	235	245
Total current assets	725	721	610	650	767	773	831	836	951	948	933	908
Property and equipment, net	—	—	—	—	160	—	—	—	165	—	—	—
Right-of-use asset	59	58	59	58	56	54	53	55	54	52	50	55
Goodwill	935	933	952	953	944	946	951	950	951	950	948	948
Total assets	2,946	2,928	2,863	2,890	2,991	2,985	3,037	3,036	3,151	3,136	3,118	3,097
Accounts payable	69	76	69	74	81	95	74	69	77	86	92	76
Total current liabilities	240	214	235	248	313	294	293	262	323	291	280	273
Lease liability, non-current	59	57	58	57	55	53	52	52	51	50	48	49
Total liabilities	1,635	1,607	1,505	1,517	1,567	1,545	1,539	1,513	1,558	1,524	1,516	1,508
Retained earnings	581	591	628	645	700	714	759	783	851	874	920	953
Total stockholders' equity	1,311	1,320	1,357	1,373	1,424	1,439	1,498	1,523	1,593	1,612	1,602	1,588
Total liabilities and equity	2,946	2,928	2,863	2,890	2,991	2,985	3,037	3,036	3,151	3,136	3,118	3,097
Common shares outstanding (cover page) millions of shares	214	215	215	215	216	216	217	217	217	217	212	208

Fiscal quarters (HAYW's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Net income (loss)	31*	10	38	17	55*	14	45	24	68*	23	46	32
Stock-based compensation	2*	2	3*	3*	3*	3	3*	4*	4*	4	4*	4*
Net cash from operating activities	(32)*	(77)	287*	66*	(64)*	(6)	194*	95*	(27)*	(151)	322*	54*
Purchases of property and equipment	8*	6	5*	7*	7*	6	7*	7*	9*	7	10*	11*
Net cash from investing activities	(33)*	19	(67)*	(6)*	(0)*	(6)	(7)*	(27)*	(63)*	(32)	(95)*	(70)*
Proceeds from issuing common stock	—	—	—	—	—	—	—	1*	—	—	—	1*
Share repurchases	0*	0	0*	(0)*	0*	1	0*	0*	4*	6	58*	51*
Proceeds from long-term debt	2*	2	1*	0*	0*	0	0*	0*	0*	—	—	0*
Repayments of long-term debt	3*	3	126*	1*	9*	1	3*	3*	6*	3	350*	0*
Net cash from financing activities	(2)*	(3)	(121)*	(2)*	(11)*	(4)	(4)*	(3)*	(10)*	(11)	(59)*	(52)*
Net change in cash	(66)*	(62)	99*	59*	(78)*	(15)	184*	64*	(99)*	(194)	168*	(68)*

SIC 3580 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3580 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Hayward Holdings	236	260	54*	208.4M	Q3 FY26 10-QSep 26, 2026
Midera Food Processing	51	245	not reported	45.2M	Q2 FY26 10-QJul 4, 2026
Standex International	117	233	16	12.1M	Q1 FY27 10-QSep 30, 2026
AAON	0	not reported	21*	82.5M	Q2 FY26 10-QJun 30, 2026
Alliance Laundry Holdings	159	477	66*	198.8M	Q2 FY26 10-QJun 30, 2026
Tennant	75	322	12*	17.0M	Q3 FY26 10-QSep 30, 2026
MIDDLEBY	159	876	98*	45.2M	Q2 FY26 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.