7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.1B | $152M | 48.0% | 20.8% | $227M | $960M | $330M |
| 2024 | $1.1B | $119M | 46.3% | 19.9% | $190M | $971M | $197M |
| 2023 | $992M | $81M | 43.3% | 17.7% | $156M | $1.1B | $178M |
| 2022 | $1.3B | $179M | 45.4% | 21.7% | $86M | $1.1B | $56M |
| 2021 | $1.4B | $204M | 46.8% | 22.7% | $163M | $995M | $266M |
| 2020 | $875M | $43M | 45.4% | 14.2% | $200M | — | $115M |
| 2019 | $733M | $9M | 44.1% | 13.5% | $69M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $255M | $23M | 46.5% | 16.6% | -$158M | — | $136M |
| Dec '25 | $349M | $68M | 40.7% | 25.0% | -$36M | $960M | $330M |
| Sep '25 | $244M | $24M | 47.8% | 16.8% | $87M | — | $429M |
| Jun '25 | $300M | $45M | 49.2% | 23.8% | $187M | — | $365M |
| Mar '25 | $229M | $14M | 46.0% | 14.6% | -$11M | — | $181M |
| Dec '24 | $327M | $55M | 46.9% | 23.4% | -$70M | $971M | $197M |
| Sep '24 | $228M | $17M | 45.7% | 14.7% | $59M | — | $274M |
| Jun '24 | $284M | $38M | 46.9% | 23.9% | $283M | — | $215M |
| Mar '24 | $213M | $10M | 49.2% | 14.5% | -$83M | — | $116M |
| Dec '23 | $278M | $31M | 49.2% | 19.9% | -$41M | $1.1B | $178M |
| Sep '23 | $220M | $12M | 47.8% | 13.1% | $44M | — | $244M |
| Jul '23 | $284M | $29M | 48.1% | 22.2% | $248M | — | $205M |
| Apr '23 | $210M | $8M | 46.6% | 13.3% | -$97M | — | $41M |
| Dec '22 | $259M | $16M | 42.3% | 13.9% | -$34M | $1.1B | $56M |
| Oct '22 | $245M | $23M | 43.9% | 16.4% | $72M | — | $73M |
| Jul '22 | $399M | $66M | 47.4% | 25.7% | $112M | — | $109M |
| Apr '22 | $410M | $74M | 46.4% | 25.9% | -$64M | — | $118M |
| Dec '21 | $352M | $64M | 46.9% | 22.6% | -$17M | $995M | $266M |
| Oct '21 | $351M | $50M | 46.3% | 22.2% | $67M | — | $295M |
| Jul '21 | $364M | $53M | 46.1% | 22.2% | $250M | — | $252M |
How the market has priced HAYW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Hayward Holdings, Inc.'s revenue has grown 5.1% per year, and net income grown 28.5% per year. These are computed facts, not advice.
As of FY2025, Hayward Holdings, Inc. reported $960M of total debt against $330M of cash.
In FY2025, gross margin was 48.0%, operating margin 20.8%, and net margin 13.5%.
As of Jun '26, Hayward Holdings, Inc. traded at a price-to-earnings ratio of about 23.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.