Hayward
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $356,533 | $237,178 | $299,603 | $228,841 |
Gross Profit | 163,203 | 117,978 | 150,969 | 106,540 |
EBITDA | 104,020 | 56,673 | 89,372 | 49,920 |
EBIT | 89,075 | 42,522 | 75,487 | 35,122 |
Net Income | 68,410 | 24,028 | 44,799 | 14,333 |
Net Change In Cash | 356,533 | 237,178 | 299,603 | 228,841 |
Free Cash Flow | -35,836 | 86,796 | 187,306 | -11,962 |
Cash | 329,648 | 428,684 | 365,051 | 181,333 |
Basic Shares | 222,225 | 222,420 | 221,834 | 221,851 |
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 | 538,690 | 501,957 | 446,589 | 564,906 |
EBITDA | 292,205 | 278,894 | 243,373 | 343,068 |
EBIT | 234,919 | 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 |
2025-12-31 | $0.29 |
2025-09-30 | $0.14 |
2025-06-30 | $0.24 |
