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Friday 6 November 2026
Export HAYW’s income statement to Excel — free account
Hayward Holdings, Inc.
HAYW Industrials Electrical Equipment & Parts
Hayward Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 6.71% from fiscal 2024.
- Revenue
- +6.47%
- EPS
- +38.9%
- Free cash flow
- −51.0%
- Total debt
- −0.50%
Quarter to September 2026, against a year earlier
16.29
0.08
−0.49%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.76 | 17.84 | 23.08 | 15.44 |
P/S ratio |
2.98 | 2.53 | 3.21 | 2.20 | |
P/FCF ratio |
14.86 | 36.67 | 18.34 | 16.25 | |
P/Operating CF |
(124.20) | (19.31) | 11.62 | 48.20 | |
P/B ratio |
2.10 | 1.80 | 2.34 | 1.64 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.48 | 3.16 | 3.61 | 2.60 | |
EV/EBITDA |
13.27 | 12.00 | 13.72 | 9.74 | |
EV/Operating CF |
15.25 | 32.64 | 17.63 | 15.51 | |
EV/FCF |
17.33 | 45.79 | 20.66 | 19.25 | |
Quick Ratio |
2.10 | 2.28 | 2.29 | 2.25 | |
Current Ratio |
2.94 | 3.26 | 3.33 | 3.33 | |
Net Debt/EBITDA |
5.43 | 12.59 | 5.20 | 7.40 | |
Debt/Assets |
30.37% | 30.42% | 30.68% | 30.89% | |
Debt/Equity |
0.60 | 0.59 | 0.60 | 0.60 | |
Asset Turnover |
0.37 | 0.38 | 0.38 | 0.39 | |
Operating CF/Net income |
(0.39) | (6.45) | 7.06 | 1.66 | |
Capex/Depreciation |
(0.60) | (0.49) | (0.70) | (0.77) | |
Interest Coverage |
7.48 | 3.69 | 4.48 | 6.34 | |
Research and Development Expense of Revenue |
2.28% | 2.65% | 2.41% | 3.32% | |
Selling, General and Administrative Expense of Revenue |
19.18% | 24.52% | 20.19% | 22.85% | |
Intangible Assets out of Total Assets |
0.62 | 0.62 | 0.62 | 0.62 | |
Share Based Compensation of Revenue |
1.02% | 1.42% | 1.25% | 1.49% | |
Graham Net Nets |
(0.18) | (0.20) | (0.16) | (0.23) | |
Graham Number |
10.84 | 11.19 | 11.18 | 11.55 | |
Earnings Yield |
4.60% | 5.61% | 4.33% | 6.48% | |
Free Cash Flow Yield |
6.73% | 2.73% | 5.45% | 6.16% | |
Revenue per Share |
1.61 | 1.17 | 1.47 | 1.23 | |
Operating CF per Share |
(0.12) | (0.69) | 1.49 | 0.25 | |
Capex per Share |
(0.04) | (0.03) | (0.05) | (0.05) | |
Free Cash Flow per Share |
(0.17) | (0.73) | 1.44 | 0.20 | |
Cash per Share |
1.84 | 1.06 | 2.23 | 2.24 | |
Shareholders Equity per Share |
7.35 | 7.42 | 7.40 | 7.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.35 | 7.42 | 7.40 | 7.48 | |
Free Cash Flow |
(36.21) | (157.92) | 311.60 | 42.51 | |
Working Capital |
628.00 | 657.48 | 652.45 | 635.29 | |
Capital Expenditures |
(9.27) | (7.28) | (10.60) | (11.38) | |
Net Current Asset Value |
(606.73) | (575.58) | (582.98) | (600.19) | |
EV/EBIT |
16.74 | 14.99 | 17.09 | 12.03 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 | |
Price to Operating Income |
14.35 | 12.01 | 15.17 | 10.15 | |
| Other line items | |||||
Average Receivables |
282.91 | 362.98 | 164.14 | 128.77 | |
Average Payables |
79.24 | 90.74 | 83.35 | 72.61 | |
Average Inventory |
213.61 | 231.10 | 231.52 | 237.69 | |
Average Assets |
3,070.80 | 3,060.09 | 3,077.44 | 3,066.11 | |
Average Common Equity |
1,508.33 | 1,525.56 | 1,550.22 | 1,555.45 |
Columns are period end dates · fundamentals updated 2 Nov 2026