Saturday 17 October 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. In the quarter to June 2026, revenue grew 6.27%, EPS was flat, free cash flow grew 66.9% and total debt was flat, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

11.79 0.05 +0.43%

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Market cap: $2.5B
P/E: 15.7×
Fwd P/E: 19.2×
Dividend yield: —
F-score: 8/9
Altman Z: 2.51
Beneish M: −2.68
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.03

Total sells 12.00

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	1	—	—	—	—	—	—
Sell	1	1	1	1	2	1	1	2	—	2	2	1

Insider Ownership 4.73%

Capital & Financial Ratios $m

Market Cap 2,490.00

Revenue 1,167.31

Net Income 161.41

Free Cash Flow 204.26

Net Debt 473.04

Current Ratio 3.33

Debt/Equity 0.60

P/E ratio 15.72

Fwd P/E 19.20

P/S ratio 2.19

P/B ratio 1.59

Past 5Y EPS Growth (47.80%)

This Y EPS Growth 11.88%

Next Y EPS Growth 10.71%

Next Y revenue growth 5.15%

Next 5Y EPS Growth 10.89%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 31.67%

10-year low 10-year high

P/S against its own 10 years 21.32%

10-year low 10-year high

P/B against its own 10 years 6.61%

10-year low 10-year high

EV/Sales against its own 10 years 13.79%

10-year low 10-year high

EV/FCF against its own 10 years 9.17%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	203	197	399	483
Receivables	281	285	281	159
Inventory	215	216	211	235
Other	11	49	41	37
	725	767	951	933

	2023	2024	2025	Q'26
Payables	69	81	77	92
ST’ Debt	15	14	13	11
Other	—	—	—	—
	240	313	323	280

Compound Annual Growth %

	10y	5y	3y
Sales	—	5.09%	(5.13%)
Cash Flow	—	3.67%	30.22%
Earnings	—	28.60%	(5.45%)
Book Value	—	50.07%	9.21%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	255	318	—	—	—
’25	229	300	244	349	1,122
’24	213	284	228	327	1,052
’23	210	284	220	278	992
’22	410	399	245	259	1,314
’21	334	364	351	352	1,402
’20	170	220	224	261	875

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(151)	322	—	—	—
’25	(6)	194	95	(27)	256
’24	(77)	287	66	(64)	212
’23	(91)	257	50	(32)	185
’22	(57)	121	80	(28)	116
’21	(132)	255	76	(10)	189
’20	(98)	171	154	(13)	214

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(158)	312	—	—	—
’25	(12)	187	87	(36)	225
’24	(83)	282	59	(70)	188
’23	(97)	248	44	(40)	154
’22	(64)	112	72	(34)	86
’21	(137)	250	66	(17)	162
’20	(102)	164	150	(13)	199

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.11	0.21	—	—	—
’25	0.06	0.20	0.11	0.31	0.68
’24	0.04	0.17	0.07	0.25	0.54
’23	0.04	0.13	0.05	0.14	0.37
’22	0.30	0.29	0.10	0.07	0.78
’21	(0.85)	0.22	0.21	0.26	0.49
’20	(8.63)	12.05	6.80	7.32	17.54

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	15.61	7.97	9.57	11.81	11.10	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	28.65	26.38	15.22	16.87	17.73
People
People	Employees	—	—	—	—	2,555	2,800	2,000	1,875	2,080	1,980
	Revenue/emp, $m	—	—	—	0.00	0.34	0.50	0.66	0.53	0.51	0.57
Income, $m
Income, $m	Revenue	—	—	—	733	875	1,402	1,314	992	1,052	1,122
	Gross margin, %	—	—	—	44.11	45.35	46.78	45.43	43.27	46.31	48.00
	EBT	—	—	—	12	58	260	234	101	144	185
	EBT margin, %	—	—	—	1.65	6.60	18.56	17.82	10.19	13.71	16.45
	Net income	—	0	—	9	43	204	179	81	119	152
	Depreciation	—	—	—	69	68	62	61	58	60	61
Per share, $
Per share, $	Revenue	—	—	—	792.91	657.21	7.47	5.97	4.66	4.89	5.18
	Earnings	—	—	—	9.21	32.51	0.52	0.82	0.38	0.55	0.70
	Cash flow	—	—	—	101.58	160.54	1.01	0.53	0.87	0.99	1.18
	Capex	—	—	—	1.99	(11.35)	(0.14)	(0.13)	(0.14)	(0.11)	(0.14)
	Free cash flow	—	—	—	103.57	149.19	0.86	0.39	0.72	0.87	1.04
	Book value	—	—	—	177.30	157.10	7.30	5.56	6.15	6.62	7.35
	Shares, m	—	—	—	1	1	188	220	213	215	217
Valuation, ×
Valuation, ×	P/E	—	—	—	0.52	0.52	0.00	12.27	33.95	27.80	21.76
	P/S	—	—	—	0.03	0.03	3.51	1.66	2.84	3.13	2.98
	P/B	—	—	—	0.11	0.11	3.59	1.79	2.15	2.31	2.10
	EV/Sales	—	—	—	1.38	1.38	4.03	2.46	3.74	3.86	3.48
	EV/FCF	—	—	—	6.09	6.09	34.77	37.46	24.10	21.57	17.33
Cash, $m
Cash, $m	Operating cash flow	—	—	—	94	214	189	116	185	212	256
	Capex	—	—	—	2	(15)	(27)	(30)	(30)	(24)	(31)
	Free cash flow	—	—	—	96	199	162	86	154	188	225
Balance, $m
Balance, $m	Working capital	—	—	—	245	206	447	380	485	454	628
	Total debt	—	—	—	1,148	1,303	985	1,100	1,094	965	957
	Net debt	—	—	—	1,101	1,188	719	1,043	891	768	558
	Shareholders’ equity	—	—	—	164	209	1,370	1,223	1,311	1,424	1,593
Returns, %
Returns, %	ROA	—	—	—	0.64	1.65	4.23	6.13	2.77	4.00	4.94
	ROIC	—	—	—	4.88	5.57	9.51	7.88	4.97	5.95	6.78
	ROE	—	—	—	4.46	23.09	14.97	13.84	6.37	8.68	10.05

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ENS Enersys	$6.2B	17.6×	21.1×	+4.77% (above 0%: growing)	+115.54% (above 0%: growing)	+881.05% (above 0%: growing)	33.49%	16.18%	Compare
POWL Powell Industries, Inc.	$6.2B	31.5×	52.3×	+8.90% (above 0%: growing)	+7.25% (above 0%: growing)	+121.73% (above 0%: growing)	30.57%	20.55%	Compare
ATKR Atkore Inc.	$3.2B	— (loss-making)	— (loss-making)	+8.13% (above 0%: growing)	−98.41% (below 0%: shrinking)	−1,006.00% (below 0%: shrinking)	22.18%	8.05%	Compare
HAYW Hayward Holdings, Inc.	$2.5B	15.7×	19.2×	+6.27% (above 0%: growing)	0.00%	+66.86% (above 0%: growing)	48.70%	23.87%
PLUG Plug Power, Inc.	$2.1B	— (loss-making)	— (loss-making)	+2.49% (above 0%: growing)	n/m	+56.89% (above 0%: growing)	(0.94%)	(35.96%)	Compare
PLPC Preformed Line Products Company	$1.8B	39.6×	37.2×	+25.40% (above 0%: growing)	+74.81% (above 0%: growing)	−1.41% (below 0%: shrinking)	34.33%	13.12%	Compare
ENR Energizer Holdings, Inc.	$1.5B	18.2×	— (loss-making)	+1.21% (above 0%: growing)	−73.15% (below 0%: shrinking)	−111.39% (below 0%: shrinking)	38.22%	12.22%	Compare
AMPX Amprius Technologies, Inc.	$1.2B	— (loss-making)	— (loss-making)	+125.87% (above 0%: growing)	n/m	+6.24% (above 0%: growing)	27.27%	(12.63%)	Compare
FCEL FuelCell Energy, Inc.	$1.1B	— (loss-making)	— (loss-making)	−29.40% (below 0%: shrinking)	n/m	+45.78% (above 0%: growing)	(74.25%)	(141.39%)	Compare
Median of peers	$1.9B	24.8×	37.2×	+6.45%	+7.25%	+26.01%	28.92%	10.14%

All 52 Electrical Equipment & Parts stocks →

Hayward Holdings, Inc. (HAYW) key facts

Strength: Hayward Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 6.71% from fiscal 2024.
Hayward Holdings, Inc. (HAYW) is an Electrical Equipment & Parts company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, HAYW traded at $11.79, a market capitalization of $2.5 billion.
Return on equity was 10.1% and debt-to-equity 0.60.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 2.51 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.