Hayward Inc.

HAYW | NYSE

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$12.88

-$0.11 (-0.85%)

At close: Sep 21, 2026, 4:00 PM ET

$12.88

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 26, 2026	Q1 2026 Mar 27, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Cash & Equivalents	304.12M	135.79M	329.65M	428.68M	365.05M	181.33M	196.59M	274.18M	215.06M	115.87M	178.1M	244.25M	205M	41.03M	56.18M	72.91M	108.97M	118.16M	265.8M	295.08M	251.9M	13.8M
Short-Term Investments	179.26M	94.94M	69.46M	19.65M	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.04M	n/a	7.26M	8.35M	n/a	n/a	n/a	17.71M	n/a	n/a	33.24M	32.28M	24.27M	n/a	n/a	14.75M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	983.47M	23.39M	995.08M	22.21M	75.65M	83.78M	89.21M	84.17M	72.3M	87.31M	91.16M	103.12M	72.13M	74.14M	107.33M	111.36M	94.88M	95.03M	74.89M	11.59M	11.7M	7M
Receivables	158.52M	430.88M	280.82M	116.05M	169.77M	295.09M	285.01M	111.57M	148.23M	357.17M	280.87M	148.72M	164.41M	336.12M	236.28M	108.54M	248.64M	349.02M	208.11M	147.28M	176.5M	349.1M
Inventory	234.74M	229.03M	210.74M	229.89M	228.29M	233.17M	216.47M	229.36M	213.56M	220.86M	215.18M	221.45M	234.48M	274.68M	283.66M	313.38M	312.46M	260.71M	233.45M	208.99M	171.2M	159.4M
Other Current Assets	56.14M	42.93M	41.08M	20.57M	48.69M	49.77M	48.7M	18.9M	17.58M	15.87M	11.26M	15.73M	17.33M	17.9M	21.19M	51.37M	21.13M	19.98M	30.71M	24.24M	15.6M	14.9M
Total Current Assets	932.79M	948.27M	951.25M	835.79M	830.66M	773.5M	766.97M	649.55M	610.22M	720.65M	724.74M	642.9M	633.71M	678.37M	612.28M	562.25M	708.9M	758.2M	750.52M	689.75M	627M	548M
Property-Plant & Equipment	170.5M	217.39M	164.56M	212.84M	154.93M	158.81M	160.38M	164.65M	160.66M	159.98M	158.98M	159.53M	155.87M	151.78M	149.83M	148.43M	147.65M	149.21M	146.75M	143.4M	139.3M	142.1M
Goodwill & Intangibles	1.03B	1.94B	1.04B	1.96B	1.97B	1.97B	1.97B	1.99B	2B	1.96B	1.97B	1.98B	1.99B	2B	2.01B	2.01B	2.03B	2B	2.01B	2B	2.02B	2.02B
Total Long-Term Assets	2.19B	2.19B	2.2B	2.2B	2.21B	2.21B	2.22B	2.24B	2.25B	2.21B	2.22B	2.24B	2.25B	2.25B	2.26B	2.27B	2.27B	2.24B	2.23B	2.16B	2.17B	2.17B
Total Assets	3.12B	3.14B	3.15B	3.04B	3.04B	2.98B	2.99B	2.89B	2.86B	2.93B	2.95B	2.88B	2.88B	2.93B	2.88B	2.83B	2.98B	3B	2.98B	2.85B	2.79B	2.72B
Account Payables	92.22M	86.1M	77.01M	68.77M	74.49M	95.38M	81.48M	73.56M	69.39M	75.88M	68.94M	47.62M	53.68M	56.1M	54.02M	65.35M	97.5M	95.06M	87.45M	78.57M	83.9M	75M
Deferred Revenue	n/a	3.6M	n/a	2.56M	2.72M	3.85M	3.4M	2.2M	1.87M	4.26M	4.02M	3.11M	2.65M	3.44M	7.18M	8.85M	8.91M	8.29M	8.07M	16.56M	13.7M	10.5M
Short-Term Debt	10.81M	20.5M	13.26M	13.41M	13.41M	14.02M	16.16M	18.04M	28.42M	16.16M	15.26M	18.66M	27.9M	23.95M	17.59M	17.23M	11.96M	12.1M	12.16M	11.99M	12.1M	2.1M
Other Current Liabilities	177.32M	148.6M	232.98M	141.54M	91.57M	83.24M	94.01M	55.48M	112.98M	52.89M	125.73M	105.53M	99.03M	97.17M	52.41M	49.95M	64.33M	62.08M	82.57M	81.1M	73.9M	58.2M
Total Current Liabilities	280.34M	290.79M	323.24M	262.46M	292.73M	294.37M	312.98M	248.18M	235.44M	214.04M	239.68M	197.88M	202.04M	195.05M	232.41M	229.32M	310.14M	319.76M	303.86M	279.08M	263.1M	234.6M
Long-Term Debt	n/a	940.18M	n/a	947.74M	949.06M	950.38M	950.56M	959.91M	957.7M	1.08B	1.08B	1.08B	1.08B	1.17B	1.09B	1.07B	1.12B	970.87M	973.12M	967.05M	978.5M	991.8M
Other Long-Term Liabilities	1.01B	12.98M	1.01B	63.73M	11.29M	63.52M	64.32M	69.27M	9.32M	66.38M	8.25M	6.41M	6.61M	6.13M	70.4M	71.52M	73.83M	75.54M	69.59M	288.45M	13.3M	12.3M
Total Long-Term Liabilities	1.24B	1.23B	1.23B	1.25B	1.25B	1.25B	1.25B	1.27B	1.27B	1.39B	1.4B	1.4B	1.41B	1.5B	1.42B	1.4B	1.45B	1.31B	1.31B	1.26B	1.27B	1.28B
Total Liabilities	1.52B	1.52B	1.56B	1.51B	1.54B	1.55B	1.57B	1.52B	1.51B	1.61B	1.63B	1.6B	1.61B	1.7B	1.65B	1.63B	1.76B	1.63B	1.61B	1.54B	1.53B	1.51B
Total Debt	10.81M	1.01B	13.26M	970.95M	1.02B	973.28M	975.4M	987M	1.05B	1.1B	1.16B	1.17B	1.17B	1.26B	1.11B	1.09B	1.14B	990.55M	992.83M	988.11M	990.6M	993.9M
Book Value	1.6B	1.61B	1.59B	1.52B	1.5B	1.44B	1.42B	1.37B	1.36B	1.32B	1.31B	1.28B	1.27B	1.23B	1.22B	1.2B	1.22B	1.37B	1.37B	1.3B	1.26B	1.21B
Book Value Per Share	7.26	7.25	7.16	6.85	6.75	6.49	6.42	6.20	6.13	5.97	5.94	5.80	5.76	5.58	5.56	5.39	5.34	5.65	5.60	5.61	5.47	5.33
Common Stock	248K	247K	247K	246K	246K	245K	245K	244K	244K	244K	243K	243K	242K	242K	241K	240K	240K	239K	238K	231K	200K	200K
Retained Earnings	920.11M	874.49M	851.13M	782.72M	758.7M	713.9M	699.56M	644.83M	628.33M	590.75M	580.91M	549.87M	538.09M	508.63M	500.22M	484.25M	461.17M	394.91M	320.88M	257.15M	206.8M	154.4M
Comprehensive Income	-7.94M	-5.82M	-4.71M	-5.93M	-2.22M	-12.46M	-11.5M	-3.58M	254K	3.93M	7.17M	9.66M	14.17M	6.18M	10.11M	2.03M	3.33M	11.86M	3.74M	3.24M	7.4M	3.3M
Shareholders Equity	1.6B	1.61B	1.59B	1.52B	1.5B	1.44B	1.42B	1.37B	1.36B	1.32B	1.31B	1.28B	1.27B	1.23B	1.22B	1.2B	1.22B	1.37B	1.37B	1.3B	1.26B	1.21B
Total Investments	179.26M	96.98M	69.46M	26.91M	8.35M	n/a	n/a	n/a	17.71M	n/a	25M	33.24M	32.28M	24.27M	n/a	n/a	14.75M	n/a	n/a	n/a	n/a	n/a