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
Net Income	161.41M	160.6M	151.57M	137.89M	130.37M	123.15M	118.66M	94.96M	90.25M	82.12M	80.69M	65.62M	76.92M	113.73M	179.35M	227.1M	254.32M	240.86M	203.69M	159.77M	124.67M	90.57M
Depreciation & Amortization	56.89M	56.62M	57.29M	58.47M	58.43M	57.81M	55.86M	50.78M	50.35M	50.61M	51.37M	56.09M	56.99M	57.32M	57.64M	55.19M	55.8M	56.55M	57.76M	60.43M	61.34M	62.54M
Stock-Based Compensation	14.67M	14.08M	13.39M	13.12M	12.28M	11.55M	10.6M	9.76M	9.65M	9.1M	9.17M	8.86M	8.46M	8.36M	7.96M	7.49M	6.15M	5.99M	14.98M	13.22M	13.08M	11.83M
Other Working Capital	-13.85M	18.41M	27.17M	23.49M	14.23M	18.03M	20.08M	30.75M	36.6M	27.66M	19.39M	-3.8M	-71.75M	-106.96M	-59.68M	-18.65M	42.47M	59.83M	59.56M	-1.93M	3.2M	3.23M
Other Non-Cash Items	81.75M	2.29M	1.9M	3.05M	3.82M	8.09M	8.53M	17.21M	18.34M	13.06M	13.04M	6.1M	4.76M	8.67M	11.33M	16.82M	17.17M	9.19M	12.49M	5.93M	8.58M	13.43M
Deferred Income Tax	-5.68M	-7.32M	-7.75M	-221K	-6.89M	-10.14M	-10.51M	-15.17M	-17.74M	-13.54M	-12.79M	-7.09M	2.41M	-951K	-5.35M	-16.52M	-21.34M	-19.74M	-15.36M	4.85M	-1.45M	-1.95M
Change in Working Capital	7.44M	-116.6M	38.06M	6.98M	-7.42M	92.98M	28.94M	85.83M	77.02M	56.87M	43.06M	59.63M	69.25M	-105.12M	-134.98M	-156.18M	-182.43M	-40.91M	-96.32M	-69.82M	46.03M	3.53M
Operating Cash Flow	316.49M	109.67M	254.46M	219.28M	190.59M	283.42M	212.07M	243.37M	227.86M	198.22M	184.54M	189.22M	218.78M	82M	115.94M	133.89M	129.66M	251.95M	177.24M	174.38M	252.26M	179.96M
Capital Expenditures	-32.57M	-29.17M	-28.15M	-27.06M	-26.08M	-23.95M	-23.77M	-25.92M	-26M	-30.69M	-30.99M	-28.72M	-29.47M	-28.54M	-29.63M	-30.75M	-32.59M	-29.17M	-26.87M	-20.47M	-15.04M	-16.34M
Cash Acquisitions	-3.64M	-3.64M	-3.64M	6.48M	7.21M	7.21M	7.21M	1.33M	600K	605K	605K	-1.61M	-1.61M	-62.78M	-62.95M	-61.34M	-61.31M	-152K	25K	25K	n/a	n/a
Purchase of Investments	-238.65M	-134.69M	-49.81M	n/a	n/a	n/a	n/a	-25M	-25M	-25M	-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	n/a	60M	n/a	n/a	n/a	n/a	25M	24.39M	24.39M	24.39M	-613K	n/a	n/a	n/a	n/a	n/a	19K	319K	764K	1.38M	1.85M	2.15M
Other Investing Acitivies	59.1M	-21.17M	-21.61M	-21.75M	-1.79M	-64.11M	-63.46M	-62.33M	-62.21M	673K	626K	13K	5K	4K	4K	-22.48M	-22.45M	-22.46M	-22.7M	-550K	-248K	-48K
Investing Cash Flow	-216.92M	-129.83M	-103.78M	-41.31M	-19.69M	-79.36M	-54.13M	-86.65M	-87.71M	-30.03M	-55.38M	-30.32M	-31.08M	-91.31M	-92.57M	-114.47M	-116.27M	-51.68M	-48.77M	-19.39M	-13.19M	-13.69M
Debt Repayment	-7.47M	-15.99M	-14.98M	-19.56M	-18.78M	-135.5M	-134.16M	-126.49M	-126.69M	-90.28M	-7.83M	19.52M	-31.52M	206.25M	122.34M	95.27M	146.34M	-56.5M	-369.83M	-217.33M	-270.83M	-318.73M
Common Stock Repurchased	-68.29M	-9.91M	-5.05M	-1.52M	-1.45M	-1.37M	-733K	-473K	-686K	-686K	-340K	-252K	-50.2M	-262.43M	-343.35M	-342.31M	-301.64M	-90.21M	-9.45M	-10.46M	-1.37M	-670K
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	-41K	-41K	-41K	-275.09M	-275.1M	-275.2M
Other Financial Acitivies	-1.06M	-605K	761K	-779K	-1M	-574K	-1.9M	-1.3M	-965K	-1.5M	562K	-7.76M	-9.3M	-8.28M	-8.23M	8.65M	10.3M	10M	-16.16M	-29.21M	-29.74M	-29.64M
Financial Cash Flow	-75.1M	-26.5M	-19.27M	-21.86M	-21.24M	-137.44M	-136.79M	-128.26M	-128.34M	-92.46M	-7.61M	11.51M	-91.02M	-64.46M	-229.24M	-238.18M	-154.99M	-95.4M	23.27M	-113.46M	-148.44M	-246.94M
Net Cash Flow	-38.85M	-45.54M	133.06M	154.5M	150M	65.46M	18.49M	29.94M	10.05M	74.85M	121.92M	171.34M	96.04M	-77.13M	-209.62M	-224.06M	-144.84M	103.76M	150.45M	41.02M	92.66M	-78.04M
Free Cash Flow	283.91M	80.5M	226.3M	192.23M	164.51M	259.47M	188.3M	217.44M	201.87M	167.53M	153.55M	160.5M	189.31M	53.47M	86.32M	103.14M	97.07M	222.78M	150.37M	153.91M	237.22M	163.62M
Adj. Free Cash Flow	269.25M	66.42M	212.92M	179.11M	152.23M	247.93M	177.7M	207.68M	192.22M	158.43M	144.38M	151.64M	180.85M	45.1M	78.36M	95.64M	90.93M	216.79M	135.39M	140.69M	224.14M	151.79M
Maintenance CapEx	-27.03M	-21.47M	-18.14M	-13.99M	-14.37M	-14.28M	-16.06M	-21.73M	-22.83M	-27.64M	-28.29M	-28.72M	-29.47M	-23.85M	-17.61M	-11.51M	-3.84M	n/a	n/a	-819K	-4.9M	-11.3M
Growth CapEx	-5.54M	-7.7M	-10.01M	-13.06M	-11.71M	-9.67M	-7.71M	-4.19M	-3.17M	-3.05M	-2.71M	n/a	n/a	-4.69M	-12.02M	-19.24M	-28.75M	-29.17M	-26.87M	-19.65M	-10.14M	-5.04M
Owner Earnings	289.46M	88.2M	236.31M	205.29M	176.22M	269.14M	196M	221.64M	205.03M	170.58M	156.25M	160.5M	189.31M	58.16M	98.34M	122.37M	125.83M	251.95M	177.24M	173.57M	247.36M	168.66M