Hayward Holdings Inc (HAYW) financials · rev $1.12B
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Hayward Holdings Inc (HAYW) rev $1.12B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.12B | $1.05B |
| Cost of Revenue | $583.5M | $520.8M |
| Gross Profit | $538.7M | $530.8M |
| Operating Income | $233.3M | $208.8M |
| Net Income | $151.6M | $118.7M |
| EPS (Diluted) | $0.68 | $0.54 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.15B | $2.99B |
| Current Assets | $951.2M | $767.0M |
| Cash & Equivalents | $329.6M | $196.6M |
| Inventory | $210.7M | $216.5M |
| PP&E | $164.6M | $160.4M |
| Total Liabilities | $1.56B | $1.57B |
| Current Liabilities | $323.2M | $313.0M |
| Long-term Debt | $959.8M | $971.5M |
| Total Debt | $943.5M | $950.6M |
| Shareholders' Equity | $1.59B | $1.42B |
| Retained Earnings | $851.1M | $699.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $256.0M | $212.1M |
| CapEx | $28.7M | $24.3M |
| Investing Cash Flow | -$103.8M | -$54.1M |
| Financing Cash Flow | -$20.8M | -$136.8M |
| Net Change in Cash | $133.1M | $18.5M |
| Free Cash Flow | $227.3M | $187.8M |
FAQ
What is HAYW P/E and revenue?
Hayward Holdings Inc (HAYW) rev $1.12B.
What is HAYW revenue?
Hayward Holdings Inc last cached revenue is $1.12B (FY2025).
Is HAYW profitable?
Hayward Holdings Inc last cached net income is $151.6M (FY2025).
What are HAYW total assets?
Hayward Holdings Inc last cached total assets are $3.15B (FY2025).
What is HAYW free cash flow?
Hayward Holdings Inc last cached free cash flow is $227.3M (FY2025).
Not investment advice. Cached statements, not a live tape.