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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
16.27
0.71
−4.18%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.44 | 23.08 | 17.84 | 21.76 |
+8 more quarters Free account |
P/S ratio |
2.20 | 3.21 | 2.53 | 2.98 | |
P/FCF ratio |
16.25 | 18.34 | 36.67 | 14.86 | |
P/Operating CF |
48.20 | 11.62 | (19.31) | (124.20) | |
P/B ratio |
1.64 | 2.34 | 1.80 | 2.10 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.60 | 3.61 | 3.16 | 3.48 | |
EV/EBITDA |
9.74 | 13.72 | 12.00 | 13.27 | |
EV/Operating CF |
15.51 | 17.63 | 32.64 | 15.25 | |
EV/FCF |
19.25 | 20.66 | 45.79 | 17.33 | |
Quick Ratio |
2.25 | 2.29 | 2.28 | 2.10 | |
Current Ratio |
3.33 | 3.33 | 3.26 | 2.94 | |
Net Debt/EBITDA |
7.40 | 5.20 | 12.59 | 5.43 | |
Debt/Assets |
30.89% | 30.68% | 30.42% | 30.37% | |
Debt/Equity |
0.60 | 0.60 | 0.59 | 0.60 | |
Asset Turnover |
0.39 | 0.38 | 0.38 | 0.37 | |
Operating CF/Net income |
1.66 | 7.06 | (6.45) | (0.39) | |
Capex/Depreciation |
(0.77) | (0.70) | (0.49) | (0.60) | |
Interest Coverage |
6.34 | 4.48 | 3.69 | 7.48 | |
Research and Development Expense of Revenue |
3.32% | 2.41% | 2.65% | 2.28% | |
Selling, General and Administrative Expense of Revenue |
22.85% | 20.19% | 24.52% | 19.18% | |
Intangible Assets out of Total Assets |
0.62 | 0.62 | 0.62 | 0.62 | |
Share Based Compensation of Revenue |
1.49% | 1.25% | 1.42% | 1.02% | |
Graham Net Nets |
(0.23) | (0.16) | (0.20) | (0.18) | |
Graham Number |
11.55 | 11.18 | 11.19 | 10.84 | |
Earnings Yield |
6.48% | 4.33% | 5.61% | 4.60% | |
Free Cash Flow Yield |
6.16% | 5.45% | 2.73% | 6.73% | |
Revenue per Share |
1.23 | 1.47 | 1.17 | 1.61 | |
Operating CF per Share |
0.25 | 1.49 | (0.69) | (0.12) | |
Capex per Share |
(0.05) | (0.05) | (0.03) | (0.04) | |
Free Cash Flow per Share |
0.20 | 1.44 | (0.73) | (0.17) | |
Cash per Share |
2.24 | 2.23 | 1.06 | 1.84 | |
Shareholders Equity per Share |
7.48 | 7.40 | 7.42 | 7.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.48 | 7.40 | 7.42 | 7.35 | |
Free Cash Flow |
42.51 | 311.60 | (157.92) | (36.21) | |
Working Capital |
635.29 | 652.45 | 657.48 | 628.00 | |
Capital Expenditures |
(11.38) | (10.60) | (7.28) | (9.27) | |
Net Current Asset Value |
(600.19) | (582.98) | (575.58) | (606.73) | |
EV/EBIT |
12.03 | 17.09 | 14.99 | 16.74 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
10.15 | 15.17 | 12.01 | 14.35 | |
| Other line items | |||||
Average Receivables |
128.77 | 164.14 | 362.98 | 282.91 | |
Average Payables |
72.61 | 83.35 | 90.74 | 79.24 | |
Average Inventory |
237.69 | 231.52 | 231.10 | 213.61 | |
Average Assets |
3,066.11 | 3,077.44 | 3,060.09 | 3,070.80 | |
Average Common Equity |
1,555.45 | 1,550.22 | 1,525.56 | 1,508.33 |
Columns are period end dates · fundamentals updated 2 Nov 2026