Hayward Inc.
HAYW | NYSE
$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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 45.62M | 23.36M | 68.41M | 24.03M | 44.8M | 14.33M | 54.73M | 16.5M | 37.58M | 9.84M | 31.04M | 11.79M | 29.45M | 8.41M | 15.97M | 23.09M | 66.26M | 74.03M | 63.72M | 50.3M | 52.8M | 36.87M |
Depreciation & Amortization | 14.16M | 14.13M | 14.45M | 14.15M | 13.89M | 14.8M | 15.63M | 14.12M | 13.26M | 12.85M | 10.55M | 13.69M | 13.52M | 13.62M | 15.27M | 14.58M | 13.85M | 13.94M | 12.82M | 15.2M | 14.6M | 15.14M |
Stock-Based Compensation | 3.97M | 3.62M | 3.57M | 3.5M | 3.38M | 2.94M | 3.3M | 2.67M | 2.65M | 1.98M | 2.46M | 2.56M | 2.1M | 2.05M | 2.16M | 2.16M | 2M | 1.64M | 1.7M | 808K | 1.84M | 10.63M |
Other Working Capital | -14.3M | -31.41M | 30.82M | 1.05M | 17.96M | -22.66M | 27.15M | -8.22M | 21.76M | -20.61M | 37.82M | -2.37M | 12.82M | -28.88M | 14.63M | -70.32M | -22.39M | 18.4M | 55.66M | -9.2M | -5.03M | 18.13M |
Other Non-Cash Items | 80.71M | 1.23M | -279K | 90K | 1.25M | 843K | 871K | 864K | 5.51M | 1.29M | 9.54M | 2M | 233K | 1.27M | 2.6M | 662K | 4.14M | 3.93M | 8.09M | 1.02M | -3.84M | 7.23M |
Deferred Income Tax | -664K | -273K | -9.7M | 4.96M | -2.3M | -709K | -2.17M | -1.71M | -5.55M | -1.08M | -6.82M | -4.29M | -1.35M | -328K | -1.12M | 5.2M | -4.7M | -4.72M | -12.3M | 386K | -3.1M | -346K |
Change in Working Capital | 257.24M | -192.71M | -104.97M | 47.89M | 133.2M | -38.05M | -136.06M | 33.49M | 233.59M | -102.09M | -79.17M | 24.69M | 213.44M | -115.89M | -62.6M | 34.3M | 39.08M | -145.76M | -83.8M | 8.05M | 180.6M | -201.17M |
Operating Cash Flow | 401.03M | -150.64M | -28.52M | 94.62M | 194.21M | -5.85M | -63.69M | 65.92M | 287.04M | -77.2M | -32.4M | 50.42M | 257.4M | -90.88M | -27.72M | 79.99M | 120.62M | -56.94M | -9.78M | 75.76M | 242.9M | -131.64M |
Capital Expenditures | -10.31M | -7.13M | -7.31M | -7.82M | -6.91M | -6.11M | -6.22M | -6.85M | -4.77M | -5.93M | -8.37M | -6.92M | -9.46M | -6.24M | -6.09M | -7.68M | -8.53M | -7.33M | -7.22M | -9.52M | -5.1M | -5.04M |
Cash Acquisitions | n/a | n/a | -3.64M | n/a | n/a | n/a | 6.48M | 731K | n/a | n/a | 600K | n/a | 5K | n/a | -1.62M | n/a | -61.16M | -177K | n/a | 25K | n/a | n/a |
Purchase of Investments | -103.96M | -84.88M | -49.81M | n/a | 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 |
Sales Maturities Of Investments | -60M | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | -613K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19K | 300K | 445K |
Other Investing Acitivies | 79.7M | -152K | -378K | -20.07M | -565K | -594K | -519K | -115K | -62.88M | 47K | 613K | 8K | 5K | n/a | n/a | n/a | 4K | n/a | -22.48M | 25K | n/a | -239K |
Investing Cash Flow | -94.56M | -32.16M | -62.73M | -27.47M | -7.47M | -6.11M | -254K | -5.85M | -67.14M | 19.12M | -32.77M | -6.91M | -9.46M | -6.24M | -7.71M | -7.68M | -69.68M | -7.51M | -29.61M | -9.47M | -5.1M | -4.59M |
Debt Repayment | 4.9M | -3.38M | -5.87M | -3.11M | -3.62M | -2.38M | -10.45M | -2.33M | -120.34M | -1.04M | -2.79M | -2.53M | -83.93M | 81.41M | 24.57M | -53.57M | 153.84M | -2.5M | -2.5M | -2.5M | -49M | -315.83M |
Common Stock Repurchased | -58.47M | -5.85M | -3.91M | -68K | -80K | -993K | -378K | n/a | n/a | -355K | -118K | -213K | n/a | -9K | -30K | -50.16M | -212.23M | -80.93M | 1.01M | -9.49M | -800K | -170K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41K | n/a | n/a |
Other Financial Acitivies | -1.07M | -1.73M | 1.43M | 310K | -615K | -364K | -110K | 87K | -187K | -1.69M | 489K | 424K | -718K | 367K | -7.83M | -1.12M | 300K | 421K | 9.04M | 538K | n/a | -25.74M |
Financial Cash Flow | -52.92M | -10.97M | -8.35M | -2.87M | -4.32M | -3.74M | -10.94M | -2.24M | -120.53M | -3.08M | -2.41M | -2.32M | -84.65M | 81.77M | 16.71M | -104.85M | -58.1M | -83.01M | 7.77M | -21.66M | 1.5M | 35.66M |
Net Cash Flow | 190.41M | -193.85M | -99.04M | 63.63M | 183.72M | -15.26M | -77.6M | 59.13M | 99.18M | -62.22M | -66.15M | 39.24M | 163.98M | -15.15M | -16.73M | -36.06M | -9.19M | -147.64M | -31.17M | 43.17M | 239.4M | -100.94M |
Free Cash Flow | 390.72M | -157.77M | -35.84M | 86.8M | 187.31M | -11.96M | -69.91M | 59.08M | 282.27M | -83.14M | -40.77M | 43.5M | 247.93M | -97.12M | -33.81M | 72.31M | 112.09M | -64.27M | -17M | 66.25M | 237.8M | -136.68M |
Adj. Free Cash Flow | 386.75M | -161.39M | -39.4M | 83.29M | 183.92M | -14.9M | -73.21M | 56.41M | 279.62M | -85.12M | -43.23M | 40.95M | 245.84M | -99.17M | -35.97M | 70.16M | 110.09M | -65.91M | -18.69M | 65.44M | 235.96M | -147.31M |
Maintenance CapEx | -10.31M | -7.13M | -4.15M | -5.44M | -4.75M | -3.8M | n/a | -5.82M | -4.65M | -5.59M | -5.67M | -6.92M | -9.46M | -6.24M | -6.09M | -7.68M | -3.84M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -3.16M | -2.38M | -2.16M | -2.31M | -6.22M | -1.02M | -119.87K | -343.1K | -2.71M | n/a | n/a | n/a | n/a | n/a | -4.69M | -7.33M | -7.22M | -9.52M | -5.1M | -5.04M |
Owner Earnings | 390.72M | -157.77M | -32.67M | 89.17M | 189.46M | -9.65M | -63.69M | 60.1M | 282.39M | -82.79M | -38.06M | 43.5M | 247.93M | -97.12M | -33.81M | 72.31M | 116.78M | -56.94M | -9.78M | 75.76M | 242.9M | -131.64M |
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