Hayward
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $299,603 | $228,841 | $327,075 | $227,569 |
Gross Profit | 157,839 | 113,375 | 167,996 | 113,095 |
EBITDA | 88,424 | 33,511 | 76,487 | 50,927 |
EBIT | 74,539 | 32,981 | 76,982 | 36,812 |
Net Income | 44,799 | 14,333 | 54,733 | 16,501 |
Net Change In Cash | 299,603 | 228,841 | 327,075 | 227,569 |
Free Cash Flow | 187,306 | -11,367 | -70,431 | 59,077 |
Cash | 365,051 | 181,333 | 196,589 | 274,184 |
Basic Shares | 221,834 | 221,851 | 221,872 | 221,436 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,051,606 | $992,452 | $1,314,136 | $1,401,794 |
Gross Profit | 530,757 | 476,950 | 597,035 | 655,782 |
EBITDA | 208,787 | 227,749 | 356,874 | 390,820 |
EBIT | 206,345 | 174,687 | 299,235 | 333,004 |
Net Income | 118,655 | 80,687 | 179,347 | 203,725 |
Net Change In Cash | 1,051,606 | 992,452 | 1,314,136 | 1,401,794 |
Cost of Revenue | 151,567 | |||
Free Cash Flow | 187,779 | 153,546 | 86,319 | 160,370 |
Cash | 196,589 | 178,097 | 56,177 | 265,796 |
Basic Shares | 221,370 | 220,688 | 229,726 | 200,574 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.24 |
2025-03-31 | $0.10 |
2024-12-31 | $0.27 |
