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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
16.12
0.25
−1.53%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
9 | 8 | 7 | 8 |
+8 more TTM periods Free account |
| 10.92% | 10.41% | 10.53% | 10.05% | ||
| 5.54% | 5.25% | 5.25% | 4.94% | ||
ROIC |
7.73% | 7.43% | 6.48% | 6.78% | |
Return on Tangible Assets |
21.03% | 19.61% | 19.51% | 19.12% | |
Average Days of Receivables |
42.86 | 49.57 | 136.93 | 91.34 | |
Free Cash Flow per Share |
0.75 | 0.94 | 0.37 | 1.04 | |
Free Cash Flow |
159.97 | 204.26 | 79.40 | 225.36 | |
Capital Expenditures |
(38.54) | (34.98) | (31.84) | (30.67) | |
| Other line items | |||||
Cash ROIC |
5.30% | 6.71% | 2.84% | 7.64% | |
Accounts Receivable Turnover |
9.19 | 7.11 | 3.16 | 3.97 | |
Accounts Payable Turnover |
8.48 | 7.29 | 6.57 | 7.36 | |
Inventory Turnover |
2.59 | 2.62 | 2.58 | 2.73 | |
Average Days of Payables |
45.34 | 55.40 | 52.69 | 48.17 | |
Days of Inventory on Hand |
145.60 | 141.02 | 140.17 | 131.83 | |
Tax Rate |
(0.17) | (0.18) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
2.62% | 2.53% | 2.44% | 2.42% | |
Selling, General and Administrative Expense of Revenue |
21.41% | 21.87% | 21.98% | 22.00% | |
Share Based Compensation of Revenue |
1.27% | 1.26% | 1.23% | 1.19% | |
Interest Coverage |
5.33 | 4.80 | 5.03 | 4.64 | |
Operating CF/Net income |
1.17 | 1.48 | 0.69 | 1.69 | |
Depreciation/Fixed assets |
0.35 | 0.35 | 0.36 | 0.37 | |
Capex/Depreciation |
(0.64) | (0.58) | (0.53) | (0.50) | |
Revenue per Share |
5.58 | 5.40 | 5.28 | 5.18 | |
Operating CF per Share |
0.94 | 1.11 | 0.51 | 1.18 | |
Capex per Share |
(0.18) | (0.16) | (0.15) | (0.14) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026