Hayward Holdings Inc
HAYW15.335USD
+0.165+1.09%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.32BMarket Cap
26.97P/E TTM
Hayward Holdings Inc
15.335
+0.165+1.09%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
69.75%365.05M
56.49%181.33M
-3.20%196.59M
12.26%274.18M
4.90%215.06M
182.43%115.87M
261.53%203.10M
235.01%244.25M
88.14%205.00M
-65.28%41.03M
-78.86%56.18M
-75.13%72.91M
-56.41%108.97M
795.13%118.16M
--265.80M
--293.19M
--250.00M
--13.20M
- Cash and cash equivalents
69.75%365.05M
56.49%181.33M
10.38%196.59M
12.26%274.18M
4.90%215.06M
182.43%115.87M
217.03%178.10M
235.01%244.25M
88.14%205.00M
-65.28%41.03M
-78.86%56.18M
-75.13%72.91M
-56.41%108.97M
795.13%118.16M
--265.80M
--293.19M
--250.00M
--13.20M
-Short-term investments
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--25.00M
----
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----
----
----
----
----
----
----
----
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Receivables
14.53%169.77M
-17.38%295.09M
1.47%285.01M
-24.98%111.57M
-9.84%148.23M
6.26%357.17M
18.87%280.87M
37.01%148.72M
-33.88%164.41M
-3.70%336.12M
13.54%236.28M
-26.30%108.54M
40.87%248.64M
-0.02%349.02M
--208.11M
--147.28M
--176.50M
--349.10M
-Accounts and notes receivable
14.53%169.77M
-16.37%293.81M
2.85%278.58M
-20.37%99.93M
0.60%148.23M
13.97%351.33M
29.54%270.88M
15.62%125.49M
-40.74%147.35M
-11.68%308.27M
0.48%209.11M
-26.30%108.54M
40.87%248.64M
-0.02%349.02M
--208.11M
--147.28M
--176.50M
--349.10M
Inventory
6.90%228.29M
5.57%233.16M
0.60%216.47M
3.57%229.36M
-8.92%213.56M
-19.60%220.86M
-24.14%215.18M
-29.33%221.45M
-24.96%234.48M
5.36%274.68M
21.51%283.66M
49.95%313.38M
82.51%312.46M
63.56%260.71M
--233.45M
--208.99M
--171.20M
--159.40M
Prepaid expenses
19.44%18.86M
30.01%14.14M
40.97%20.20M
21.83%15.54M
26.40%15.79M
25.87%10.88M
-4.34%14.33M
-20.53%12.76M
-29.47%12.49M
-16.29%8.64M
20.24%14.98M
13.38%16.05M
50.08%17.71M
-4.43%10.32M
--12.46M
--14.16M
--11.80M
--10.80M
Other current assets
176.97%48.69M
213.57%49.77M
332.32%48.70M
20.15%18.90M
1.44%17.58M
-11.34%15.87M
-46.83%11.26M
-69.38%15.73M
-17.97%17.33M
-10.39%17.90M
-31.00%21.19M
96.57%51.37M
20.72%21.13M
28.89%19.98M
--30.70M
--26.13M
--17.50M
--15.50M
Total current assets
36.12%830.66M
7.33%773.50M
5.83%766.97M
1.04%649.55M
-3.71%610.22M
6.23%720.65M
18.37%724.74M
14.34%642.90M
-10.61%633.71M
-10.53%678.37M
-18.42%612.28M
-18.49%562.25M
13.06%708.90M
38.36%758.20M
--750.52M
--689.75M
--627.00M
--548.00M
Non-current assets
Net Fixed Assets
-5.18%208.08M
-2.08%213.05M
35.98%216.19M
39.49%222.53M
40.79%219.44M
43.35%217.58M
6.11%158.98M
7.48%159.53M
5.57%155.87M
1.72%151.78M
2.09%149.83M
3.50%148.43M
5.99%147.65M
5.00%149.21M
--146.75M
--143.40M
--139.30M
--142.10M
-Fixed Assets
0.92%326.30M
4.54%331.49M
28.79%328.29M
31.61%331.26M
30.23%323.34M
31.94%317.09M
8.95%254.90M
11.85%251.69M
11.67%248.29M
9.30%240.32M
9.28%233.95M
9.45%225.03M
12.35%222.33M
10.82%219.87M
--214.09M
--205.61M
--197.90M
--198.40M
-Accumulated depreciation
13.79%118.22M
19.02%118.43M
16.87%112.10M
17.97%108.73M
12.42%103.89M
12.38%99.51M
14.03%95.92M
20.32%92.16M
23.75%92.42M
25.30%88.54M
24.92%84.12M
23.14%76.60M
27.45%74.68M
25.51%70.66M
--67.34M
--62.20M
--58.60M
--56.30M
Goodwill and other intangible assets
-1.71%1.97B
0.45%1.97B
0.14%1.97B
0.71%1.99B
0.61%2.00B
-1.87%1.96B
-1.70%1.97B
-1.53%1.98B
-1.98%1.99B
0.00%2.00B
-0.04%2.01B
0.36%2.01B
0.73%2.03B
-1.29%2.00B
--2.01B
--2.00B
--2.02B
--2.02B
Other non-current assets
-1.21%30.85M
-0.57%29.53M
-63.37%33.40M
-74.50%26.29M
-70.09%31.23M
-69.82%29.70M
-15.06%91.16M
-7.40%103.12M
10.05%104.41M
3.56%98.41M
43.33%107.33M
861.27%111.36M
710.90%94.88M
1257.51%95.03M
--74.89M
--11.59M
--11.70M
--7.00M
Total non-current assets
-2.04%2.21B
0.18%2.21B
0.10%2.22B
0.01%2.24B
0.11%2.25B
-1.79%2.21B
-1.82%2.22B
-1.23%2.24B
-0.99%2.25B
0.27%2.25B
1.56%2.26B
5.19%2.27B
4.90%2.27B
3.18%2.24B
--2.23B
--2.16B
--2.17B
--2.17B
Total assets
6.09%3.04B
1.94%2.98B
1.50%2.99B
0.24%2.89B
-0.73%2.86B
0.07%2.93B
2.48%2.95B
1.86%2.88B
-3.28%2.88B
-2.46%2.93B
-3.47%2.88B
-0.55%2.83B
6.73%2.98B
10.26%3.00B
--2.98B
--2.85B
--2.79B
--2.72B
Liabilities
Current liabilities
-Other payables
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
---100.00
----
----
----
Accrued expenses
40.93%183.01M
58.14%168.54M
37.63%197.77M
16.97%140.34M
10.78%129.85M
-4.02%106.58M
-2.49%143.69M
-10.58%119.97M
-36.03%117.22M
-33.14%111.04M
-19.17%147.36M
-21.97%134.18M
29.58%183.23M
35.14%166.09M
--182.30M
--171.95M
--141.40M
--122.90M
Short-term debt and lease liabilities
-32.96%13.41M
-13.24%14.02M
7.10%16.16M
-3.34%18.04M
2.30%20.00M
4.84%16.16M
3.83%15.09M
56.04%18.66M
63.55%19.56M
27.41%15.41M
19.55%14.53M
-0.29%11.96M
-1.18%11.96M
476.00%12.10M
--12.15M
--11.99M
--12.10M
--2.10M
-Short-term debt
-100.00%0.00
-33.51%381.00K
--2.17M
-1.40%3.96M
18.16%5.74M
-31.95%573.00K
----
--4.01M
--4.86M
--842.00K
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-Short-term lease liabilities
-56.91%904.00K
-47.06%1.17M
-17.35%1.75M
-0.79%1.88M
6.66%2.10M
-0.63%2.21M
-3.85%2.12M
-3.27%1.89M
0.51%1.97M
6.11%2.22M
--2.21M
--1.96M
--1.96M
--2.10M
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Deferred liabilities
45.11%2.71M
-9.61%3.85M
-15.47%3.40M
-29.29%2.20M
-29.40%1.87M
23.67%4.26M
-43.98%4.02M
-64.91%3.11M
-70.24%2.65M
-58.48%3.44M
-11.10%7.18M
-46.55%8.85M
-34.99%8.91M
-21.03%8.29M
--8.07M
--16.56M
--13.70M
--10.50M
Other current liabilities
45.11%2.71M
-9.61%3.85M
-15.47%3.40M
-29.29%2.20M
-29.40%1.87M
23.67%4.26M
-43.98%4.02M
-64.91%3.11M
-70.24%2.65M
-58.48%3.44M
-11.10%7.18M
-46.55%8.85M
-34.99%8.91M
-21.03%8.29M
--8.07M
--16.56M
--13.70M
--10.50M
Total current liabilities
24.33%292.73M
37.53%294.37M
30.58%312.98M
25.42%248.18M
16.53%235.44M
9.73%214.04M
3.13%239.68M
-13.71%197.88M
-34.86%202.04M
-39.00%195.05M
-23.52%232.41M
-17.83%229.32M
17.88%310.14M
36.30%319.76M
--303.86M
--279.08M
--263.10M
--234.60M
Non-current liabilities
Long-term debt and lease liabilities
-1.57%999.77M
-11.55%1.00B
-11.51%1.00B
-10.66%1.02B
-10.80%1.02B
-7.72%1.13B
-0.87%1.14B
0.76%1.14B
-3.58%1.14B
18.83%1.23B
18.38%1.15B
16.65%1.13B
20.70%1.18B
4.22%1.03B
--967.50M
--967.05M
--978.50M
--991.80M
-Long-term debt
-0.99%948.23M
-11.76%949.66M
-11.78%949.87M
-10.95%958.98M
-11.13%957.70M
-7.63%1.08B
-0.36%1.08B
1.42%1.08B
-3.24%1.08B
20.64%1.17B
11.68%1.08B
9.81%1.06B
13.82%1.11B
-2.63%965.69M
--967.50M
--967.05M
--978.50M
--991.80M
-Long-term lease liabilities
-11.24%51.54M
-7.64%52.93M
-6.61%54.77M
-5.32%56.50M
-4.95%58.07M
-9.46%57.31M
-9.50%58.64M
-9.84%59.68M
-9.24%61.09M
-6.90%63.29M
--64.80M
--66.19M
--67.31M
--67.98M
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----
Other non-current liabilities
21.11%11.29M
16.78%10.59M
15.77%9.56M
99.06%12.76M
41.05%9.32M
48.04%9.07M
47.31%8.25M
20.26%6.41M
1.37%6.61M
-18.86%6.13M
-91.95%5.60M
-59.68%5.33M
-50.99%6.52M
-38.60%7.55M
--69.59M
--13.22M
--13.30M
--12.30M
Total non-current liabilities
-1.88%1.25B
-10.21%1.25B
-10.12%1.25B
-9.70%1.27B
-10.06%1.27B
-7.16%1.39B
-1.72%1.40B
0.00%1.40B
-2.61%1.41B
14.82%1.50B
8.77%1.42B
11.09%1.40B
14.47%1.45B
2.18%1.31B
--1.31B
--1.26B
--1.27B
--1.28B
Total liabilities
2.22%1.54B
-3.85%1.55B
-4.15%1.57B
-5.37%1.52B
-6.73%1.51B
-5.21%1.61B
-1.04%1.63B
-1.92%1.60B
-8.29%1.61B
4.24%1.70B
2.67%1.65B
5.86%1.63B
15.06%1.76B
7.46%1.63B
--1.61B
--1.54B
--1.53B
--1.51B
Shareholders' equity
Common equity
1.31%1.10B
1.21%1.10B
1.16%1.09B
1.07%1.09B
1.11%1.09B
1.04%1.08B
1.03%1.08B
1.04%1.08B
1.00%1.07B
1.10%1.07B
1.05%1.07B
1.07%1.07B
0.94%1.06B
0.77%1.06B
--1.06B
--1.06B
--1.05B
--1.05B
Retained earnings
20.75%758.70M
20.85%713.90M
20.43%699.56M
17.27%644.83M
16.77%628.33M
16.14%590.75M
16.13%580.91M
13.55%549.87M
16.68%538.09M
28.80%508.63M
55.89%500.22M
88.31%484.25M
123.00%461.17M
155.77%394.91M
--320.88M
--257.15M
--206.80M
--154.40M
Capital reserves
1.31%1.10B
1.21%1.10B
1.16%1.09B
1.07%1.09B
1.11%1.09B
1.04%1.08B
1.03%1.08B
1.04%1.08B
1.00%1.07B
1.10%1.07B
1.05%1.07B
1.07%1.07B
0.94%1.06B
0.77%1.06B
--1.06B
--1.06B
--1.05B
--1.05B
Less: Treasury stock
0.31%359.21M
0.28%359.13M
0.11%358.13M
0.14%358.13M
0.19%358.11M
0.19%358.11M
0.10%357.75M
0.06%357.64M
16.34%357.42M
276.74%357.42M
2440.99%357.42M
2414.12%357.41M
6436.70%307.23M
2332.64%94.87M
--14.07M
--14.22M
--4.70M
--3.90M
Gains losses not affecting retained earnings
-974.80%-2.22M
-416.70%-12.46M
-260.42%-11.50M
-137.05%-3.58M
-98.21%254.00K
-36.31%3.93M
-29.10%7.17M
376.32%9.65M
326.01%14.17M
-47.91%6.17M
170.12%10.11M
-37.48%2.03M
-55.05%3.33M
259.24%11.86M
--3.74M
--3.24M
--7.40M
--3.30M
Total equity
10.39%1.50B
9.00%1.44B
8.55%1.42B
7.25%1.37B
6.90%1.36B
7.35%1.32B
7.23%1.31B
7.03%1.28B
3.95%1.27B
-10.40%1.23B
-10.70%1.22B
-8.14%1.20B
-3.35%1.22B
13.77%1.37B
--1.37B
--1.30B
--1.26B
--1.21B
Currency unit
USD
USD
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USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
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Audit opinions
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