Hayward

Hayward

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$260,134
$318,378
$255,216
$349,375
Gross Profit
124,650
155,051
112,335
135,466
EBITDA
63,355
90,159
60,905
103,440
EBIT
49,062
75,999
46,775
88,988
Net Income
32,419
45,617
23,359
68,410
Net Change In Cash
260,134
318,378
255,216
349,375
Free Cash Flow
42,985
311,597
-157,921
-36,214
Cash
236,250
304,117
135,794
329,648
Basic Shares
216,531
220,806
222,423
222,531

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,122,155
$1,051,606
$992,452
$1,314,136
Gross Profit
511,229
501,957
446,589
564,906
EBITDA
301,810
278,894
243,373
343,068
EBIT
244,524
223,033
190,311
285,429
Net Income
151,570
118,655
80,687
179,347
Net Change In Cash
1,122,155
1,051,606
992,452
1,314,136
Free Cash Flow
225,362
187,779
153,546
86,319
Cash
329,648
196,589
178,097
56,177
Basic Shares
222,225
221,370
220,688
229,726

Earnings Calls

QuarterEPS
2026-09-30
$0.18
2026-06-30
$0.26
2026-03-31
$0.13
2025-12-31
$0.29