HAYW — Hayward Holdings, Inc.
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NYSE ·
Industrials ·
Machinery ·
CIK 1834622 ·
Last close
$14.50
Market Cap
$3.08B
52W High
$17.42
52W Low
$13.65
ADV30
2,746,447
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 318,378,000 | 155,051,000 | 76,747,000 | 45,617,000 | 3,117,807,000 | 304,117,000 | 1,515,770,000 |
| Mar 2026 | 255,216,000 | 118,701,000 | 42,993,000 | 23,359,000 | 3,135,583,000 | 135,794,000 | 1,523,849,000 |
| Dec 2025 | 349,375,000 | 142,340,000 | 87,422,000 | 68,410,000 | 3,150,984,000 | 329,648,000 | 1,557,976,000 |
| Sep 2025 | 244,336,000 | 125,136,000 | 41,329,000 | 24,028,000 | 3,035,620,000 | 428,684,000 | 1,512,834,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$239,235,000
Investing CF
$-216,917,000
Financing CF
$-82,317,000
CapEx
$-34,977,000
Dividends Paid
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Buybacks
$-69,365,000
EPS Diluted TTM
$0.74
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$920,110,000
Inventory
$234,742,000
Receivables
$158,523,000
ST Investments
$179,263,000
EBIT TTM
$256,762,000
Pretax Income TTM
$195,892,000
Interest Exp TTM
$60,870,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,167,304,960
EBITDA
$305,384,000
Free Cash Flow
$164,106,256
Enterprise Value
$3,601,826,816
Total Cash
$487,280,992
Total Debt
$1,013,374,016
Shares Out
212,119,582
Trailing EPS
$0.72
Book Value
$7.48
ROE
10.4%
ROA
5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,122,155,000 | 237,136,000 | 151,570,000 | 3,150,984,000 | 1,557,976,000 | — | 256,034,000 |
| Dec 2024 | 1,051,606,000 | 215,251,000 | 118,655,000 | 2,990,624,000 | 1,566,977,000 | — | 212,068,000 |
| Dec 2023 | 992,452,000 | 188,435,000 | 80,687,000 | 2,946,284,000 | 1,634,826,000 | — | 184,540,000 |
| Dec 2022 | 1,314,136,000 | 293,735,000 | 179,347,000 | 2,875,013,000 | 1,651,979,000 | — | 115,944,000 |
TTM Snapshot
Revenues TTM
$1,043,764,000
NetIncome TTM
$101,697,000
OpCashFlow TTM
$0
Assets (Latest)
$2,990,624,000
Forward EPS
$0.97
Max Pain — expiry 2027-01-15
max pain strike: $15.00 · spot: $14.50 · call oi: 1,832 · put oi: 14Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHRN | ChronoScale Holdings Corp | $3.28B | $22.57 | — |
| VECO | VEECO INSTRUMENTS INC | $2.86B | $46.76 | — |
| DNOW | DNOW Inc. | $2.80B | $15.47 | — |
| SEI | Solaris Energy Infrastructure, Inc. | $3.52B | $53.53 | — |
| OUST | Ouster, Inc. | $2.58B | $35.75 | — |
News headlines (Yahoo Finance, 1h cache)
HAYW vs. MAIR: Which Stock Is the Better Value Option?
2026-08-20 15:40 · Yahoo
Reflecting On Home Construction Materials Stocks’ Q2 Earnings: Hayward (NYSE:HAYW)
2026-08-16 21:33 · Yahoo
The Bull Case For Hayward Holdings (HAYW) Could Change Following Cash-Rich Results And Capital Return Moves
2026-08-08 19:09 · Yahoo
Hayward (HAYW) Q2 2026 Earnings Call Transcript
2026-08-08 01:16 · Yahoo
HAYW Q2 Deep Dive: North America Drives Growth as Hayward Advances Aftermarket and Automation Strategy
2026-08-01 16:51 · Yahoo
Hayward (HAYW) Stock Is Up, What You Need To Know
2026-07-30 08:53 · Yahoo
Hayward Holdings Inc (HAYW) Q2 2026 Earnings Call Highlights: Strong Sales Growth Amidst Margin ...
2026-07-29 21:00 · Yahoo
Hayward Holdings, Inc. (HAYW) Surpasses Q2 Earnings and Revenue Estimates
2026-07-29 12:25 · Yahoo
Hayward (NYSE:HAYW) Surprises With Q2 CY2026 Sales, Stock Soars
2026-07-29 11:32 · Yahoo
3 Profitable Stocks We Approach with Caution
2026-08-16 05:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.