HAYW · XBRL financial data

Hayward Holdings financial statements, every fiscal year

The same tables from 5 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 years (HAYW's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,402	1,314	992	1,052	1,122
Cost of goods and services sold	746	717	516	521	583
Gross profit	656	597	477	531	539
Research and development	23	22	25	26	27
Selling, general and administrative	267	249	234	261	247
Operating income (loss)	318	286	175	209	233
Interest expense	(0)	(0)	(7)	67	50
Other income (expense)	2	0	(1)	2	2
Income tax expense (benefit)	56	55	20	26	33
Net income (loss)	204	179	81	119	152
Earnings per share, basic USD per share	0.52	0.82	0.38	0.55	0.70
Earnings per share, diluted USD per share	0.49	0.78	0.37	0.54	0.68
Weighted average shares, basic millions of shares	188	220	213	215	217
Weighted average shares, diluted millions of shares	201	230	221	221	222

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	266	56	178	197	330
Short-term investments	—	0	25	0	69
Accounts receivable	208	209	271	279	280
Inventory	233	284	215	216	211
Total current assets	751	612	725	767	951
Property and equipment, net	—	—	—	160	165
Right-of-use asset	64	65	59	56	54
Goodwill	924	932	935	944	951
Total assets	2,978	2,875	2,946	2,991	3,151
Accounts payable	87	54	69	81	77
Total current liabilities	304	232	240	313	323
Lease liability, non-current	62	65	59	55	51
Total liabilities	1,609	1,652	1,635	1,567	1,558
Retained earnings	321	500	581	700	851
Total stockholders' equity	1,370	1,223	1,311	1,424	1,593
Total liabilities and equity	2,978	2,875	2,946	2,991	3,151
Common shares outstanding (cover page) millions of shares	233	213	214	216	217

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	204	179	81	119	152
Stock-based compensation	15	8	9	11	13
Net cash from operating activities	189	116	185	212	256
Purchases of property and equipment	26	30	31	24	29
Net cash from investing activities	(49)	(93)	(55)	(54)	(104)
Proceeds from issuing common stock	0	—	—	—	—
Share repurchases	10	343	0	0	5
Dividends paid	0	0	—	—	—
Proceeds from long-term debt	52	130	5	3	0
Repayments of long-term debt	370	10	13	139	13
Net cash from financing activities	11	(229)	(8)	(137)	(21)
Net change in cash	151	(210)	122	18	133

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.