MarketBrain

Hayward Holdings, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.1B$1.1B$992.5M$1.3B$1.4B
Gross profit$538.7M$487.0M$429.4M$597.0M$655.8M
Operating income$233.2M$208.8M$175.2M$285.6M$318.0M
Cost of revenue$583.5M$564.6M$563.0M$717.1M$746.0M
Cash from operations$256.0M$212.1M$184.5M$115.9M$189.4M
Capital expenditure$28.7M$22.4M$28.9M$29.6M$26.2M
Free cash flow$227.3M$189.7M$155.6M$86.3M$163.2M
Share repurchases$5.0M$378,000$0$343.3M$9.5M
Impairments$0$0$6.7M$0$6.3M
Total assets$3.2B$3.0B$2.9B$2.9B$3.0B
Total liabilities$1.6B$1.6B$1.6B$1.7B$1.6B

Shares outstanding 217.0M · Free float 82.7%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.