Hayward
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $255,216 | $349,375 | $244,336 | $299,603 |
Gross Profit | 112,335 | 135,466 | 118,254 | 150,969 |
EBITDA | 60,905 | 103,440 | 59,078 | 89,371 |
EBIT | 46,775 | 88,988 | 44,927 | 75,486 |
Net Income | 23,359 | 68,410 | 24,028 | 44,799 |
Net Change In Cash | 255,216 | 349,375 | 244,336 | 299,603 |
Free Cash Flow | -157,769 | -35,836 | 86,796 | 187,306 |
Cash | 135,794 | 329,648 | 428,684 | 365,051 |
Basic Shares | 222,423 | 222,531 | 222,420 | 221,834 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,122,155 | $1,051,606 | $992,452 | $1,314,136 |
Gross Profit | 511,229 | 501,957 | 446,589 | 564,906 |
EBITDA | 301,810 | 278,894 | 243,373 | 343,068 |
EBIT | 244,524 | 223,033 | 190,311 | 285,429 |
Net Income | 151,570 | 118,655 | 80,687 | 179,347 |
Net Change In Cash | 1,122,155 | 1,051,606 | 992,452 | 1,314,136 |
Free Cash Flow | 225,740 | 187,779 | 153,546 | 86,319 |
Cash | 329,648 | 196,589 | 178,097 | 56,177 |
Basic Shares | 222,225 | 221,370 | 220,688 | 229,726 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.11 |
2025-12-31 | $0.29 |
2025-09-30 | $0.14 |
2025-06-30 | $0.24 |