Name: HAYW Income Statement - Hayward Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HAYW - Hayward Holdings. Inc.

USD | NYSE | Industrials

HAYW Income Statement - Hayward Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	255.2	349.4	244.3	299.6	228.8	327.1	227.6	284.4	212.6	220.3	210.1	245.3	399.4	410.5	350.6	364.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	1,148.5	1,122.2	1,051.6	992.5	1,314.1	1,401.8	875.4	733.4
Cost of Revenue	596.4	583.5	564.6	563.0	717.1	746.0	478.4	409.9
Gross Profit	552.1	538.7	487.0	429.4	597.0	655.8	397.0	323.5
Operating Expenses
Research & Development	28.0	27.2	25.8	24.5	22.4	22.9	20.0	19.9
Selling General & Administrative	252.5	246.9	217.1	186.1
Operating Income
Operating Income	242.2	233.3	208.8	175.2	285.6	318.0	124.6	98.7
Non-Operating
Interest Income	-	-	-	-	-	-	-	-
Interest Expense	-	50.3	67.1	(7.1)	(0.4)	(0.0)
Tax & Net
Income Tax Expense	35.5	33.1	25.5	20.4	54.9	56.4	14.5	3.6
Net Income From Continuing Ops	160.6	151.6	118.7	80.7	179.3
Per Share
EPS Basic	0.74	0.70	0.55	0.38	0.82	0.52	0.25	0.05
EPS Diluted	0.72	0.68	0.54	0.37	0.78	0.49
Supplementary Data
EBITDA	-	256.1	228.9	191.2	304.8	336.8	143.3	115.9
EBIT	242.2	233.3	208.8	175.2	285.6	318.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	42.5	87.3	41.1	71.4	33.5	76.5	33.4	68.0	30.9	28.9	27.8	40.3	102.7	106.4	77.8	81.0	79.7	41.8	35.2	34.9	12.6

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(12.4)	(12.0)	(9.8)	(11.9)	(14.8)	(13.1)	(12.5)	(21.1)	(18.0)	(19.4)	(18.6)	(13.7)	(15.4)	(9.0)	(13.1)	(15.6)
Pre-Tax Income	30.1	75.3	31.2	59.4	18.7	63.4	20.9	46.9	12.9	9.5	9.2	26.6	87.3	97.4	64.7	65.4	52.1

Tax & Net
Income Tax Expense	6.8	6.9	7.2	14.6	4.3	8.7	4.4	9.4	3.1	(2.3)	0.8	3.5	21.1	23.3	14.3	12.6	15.2	6.6	5.5	5.4	(3.0)
Net Income From Continuing Ops	23.4	68.4	24.0	44.8	14.3	54.7	16.5	37.6	9.8	11.8	8.4	23.1	66.3	74.0	50.3	52.8	36.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	23.4	68.4	24.0	44.8	14.3	54.7	16.5	37.6	9.8	11.8	8.4	23.1	66.3	74.0	50.3	52.8	36.9
Net Income Attributable To Parent	23.4	68.4	24.0	44.8	14.3	54.7	16.5	37.6	9.8	11.8	8.4	23.1	66.3	74.0	50.3	52.8
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	23.4	68.4	24.0	44.8	14.3	54.7	16.5	37.6	9.8	11.8	8.4	23.1	66.3	74.0	50.3

Per Share
EPS Basic	0.11	-	0.11	0.21	0.07	-	0.08	0.17	0.05	0.06	0.04	0.11	0.30	0.32	0.22	0.23	(0.85)	-	0.07	0.11	(8.80)
EPS Diluted	0.11	-	0.11	0.20	0.06	-	0.07	0.17	0.04	0.05	0.04	0.10	0.29	0.30	0.21	0.22	(0.85)	-
Shares Basic	217.4	-	216.8	216.4	216.0	-	215.2	214.9	214.4	213.4	212.5	212.9	218.4	232.3	231.3	231.1	57.4	-
Shares Diluted	222.4	-	222.4	221.8	221.9	-	221.4	221.3	221.1	220.9	220.5	222.0	228.6	243.1	243.8	244.2	57.4	-

Supplementary Data
EBITDA	48.4	-	-	-	39.8	-	-	-	35.2	-	32.2	-	-	111.3	-	-	84.4	-	-	-	17.2
EBIT	42.5	87.3	41.1	71.4	33.5	76.5	33.4	68.0	30.9	28.9	27.8	40.3	102.7	106.4	77.8	81.0	79.7	41.8	35.2

Operating Expenses
Research & Development	6.8	8.0	7.1	6.1	6.0	6.9	6.4	6.1	6.3	6.2	6.0	6.1	5.0	5.2	6.4	5.0	4.8	6.2	5.1	4.0	4.7
Selling General & Administrative	62.6	48.2	69.8	71.9	57.0	29.5	64.5	63.2	60.0	59.5	54.9	50.5	68.9	68.9	68.8	71.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	5.9	-	-	-	6.3	-	-	-	4.3	-	4.4	-	-	4.8	-	-
Amortization of Intangibles	-	13.9	6.9	6.9	6.8	14.4	7.6	6.9	6.9	7.5	7.6	8.5	7.7	7.6	8.7	8.6	8.8
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	(0.9)	-	-	-	-	-	-	-	-	-	-	-