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Hayward Holdings Inc
Previous close
$15.98
Day range
$15.90 - $16.05
Year range
$11.10 - $17.73
Market cap
3.46B USD
Avg Volume
1.50M
P/E ratio
25.67
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 244.34M | 7.37% |
Operating expense | 83.81M | 6.71% |
Net income | 24.03M | 45.62% |
Net profit margin | 9.83 | 35.59% |
Earnings per share | 0.14 | 27.27% |
EBITDA | 55.48M | 13.98% |
Effective tax rate | 23.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 448.33M | 62.28% |
Total assets | 3.04B | 5.04% |
Total liabilities | 1.51B | -0.26% |
Total equity | 1.52B | — |
Shares outstanding | 216.86M | — |
Price to book | 2.28 | — |
Return on assets | 3.40% | — |
Return on capital | 4.08% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 24.03M | 45.62% |
Cash from operations | 94.62M | 43.52% |
Cash from investing | -27.47M | -369.40% |
Cash from financing | -2.87M | -27.98% |
Net change in cash | 63.63M | 7.62% |
Free cash flow | 76.73M | 38.36% |
About
Founded
1925
Headquarters
Website
Employees
1,934
