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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Market cap: $3.4B
P/E: 20.5×
Fwd P/E: 22.2×
Dividend yield: —
F-score: 8/9
Altman Z: 2.51
Beneish M: −2.68
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	8	9
ROE Full definition →		10.05%	10.53%	10.41%	10.92%
ROA Full definition →		4.94%	5.25%	5.25%	5.54%
ROIC Full definition →		6.78%	6.48%	7.43%	7.73%
Return on Tangible Assets Full definition →		19.12%	19.51%	19.61%	21.03%
Average Days of Receivables Full definition →		91.34	136.93	49.57	42.86
Free Cash Flow per Share Full definition →		1.04	0.37	0.94	0.75
Free Cash Flow Full definition →		225.36	79.40	204.26	159.97
Capital Expenditures Full definition →		(30.67)	(31.84)	(34.98)	(38.54)
Other line items
Cash ROIC Full definition →		7.64%	2.84%	6.71%	5.30%
Accounts Receivable Turnover Full definition →		3.97	3.16	7.11	9.19
Accounts Payable Turnover Full definition →		7.36	6.57	7.29	8.48
Inventory Turnover Full definition →		2.73	2.58	2.62	2.59
Average Days of Payables Full definition →		48.17	52.69	55.40	45.34
Days of Inventory on Hand Full definition →		131.83	140.17	141.02	145.60
Tax Rate Full definition →		(0.18)	(0.18)	(0.18)	(0.17)
Research and Development Expense of Revenue Full definition →		2.42%	2.44%	2.53%	2.62%
Selling, General and Administrative Expense of Revenue Full definition →		22.00%	21.98%	21.87%	21.41%
Share Based Compensation of Revenue Full definition →		1.19%	1.23%	1.26%	1.27%
Interest Coverage Full definition →		4.64	5.03	4.80	5.33
Operating CF/Net income Full definition →		1.69	0.69	1.48	1.17
Depreciation/Fixed assets Full definition →		0.37	0.36	0.35	0.35
Capex/Depreciation Full definition →		(0.50)	(0.53)	(0.58)	(0.64)
Revenue per Share Full definition →		5.18	5.28	5.40	5.58
Operating CF per Share Full definition →		1.18	0.51	1.11	0.94
Capex per Share Full definition →		(0.14)	(0.15)	(0.16)	(0.18)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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