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

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	151.57M	118.66M	80.69M	179.35M	203.73M	43.3M
Depreciation & Amortization	57.29M	55.86M	53.06M	57.64M	57.82M	62.8M
Stock-Based Compensation	13.39M	10.6M	9.17M	7.95M	15.01M	1.95M
Other Working Capital	27.17M	20.08M	19.39M	-59.68M	44.96M	-13M
Other Non-Cash Items	1.9M	8.53M	11.35M	11.33M	24.61M	7.4M
Deferred Income Tax	-7.75M	-10.51M	-12.79M	-5.35M	-15.31M	-300K
Change in Working Capital	38.06M	28.94M	43.06M	-134.98M	-96.45M	98.7M
Operating Cash Flow	254.46M	212.07M	184.54M	115.94M	189.39M	213.8M
Capital Expenditures	-28.72M	-24.29M	-30.99M	-29.63M	-27.14M	-15.6M
Cash Acquisitions	n/a	-55.15M	n/a	-62.95M	-21.51M	500K
Purchase of Investments	-69.46M	n/a	-25M	n/a	-157K	-500K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	2.1M
Other Investing Acitivies	-5.6M	25.31M	613K	4K	-889K	500K
Investing Cash Flow	-103.78M	-54.13M	-55.38M	-92.57M	-48.78M	-13M
Debt Repayment	-14.98M	-135.88M	-7.83M	122.34M	-317.99M	146.5M
Common Stock Repurchased	-5.05M	-378K	-340K	-343.35M	-9.52M	-2.5M
Dividend Paid	n/a	n/a	n/a	n/a	-41K	-275.2M
Other Financial Acitivies	761K	-537K	562K	-8.23M	-38.89M	-3.89M
Financial Cash Flow	-19.27M	-136.79M	-7.61M	-229.24M	10.96M	-135.1M
Net Cash Flow	133.06M	18.49M	121.92M	-209.62M	150.5M	68.1M
Free Cash Flow	225.74M	187.78M	153.55M	86.32M	162.25M	198.2M
Adj. Free Cash Flow	212.35M	177.18M	144.38M	78.37M	147.25M	196.26M
Maintenance CapEx	-18.71M	-15.95M	-30.99M	-29.63M	n/a	n/a
Growth CapEx	-10.01M	-8.34M	n/a	n/a	-27.14M	-15.6M
Owner Earnings	235.75M	196.12M	153.55M	86.32M	189.39M	213.8M