
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$3.32B
Market Cap
25.57
P/E Ratio
0.6
EPS
$16.87
52 Week High
$11.10
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $531M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $521M |
| Costof Goods And Services Sold | $521M |
| Operating Income | $209M |
| Selling General And Administrative | $261M |
| Research And Development | $26M |
| Operating Expenses | $287M |
| Investment Income Net | - |
| Net Interest Income | -$62M |
| Interest Income | $10M |
| Interest Expense | $68M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.4M |
| Income Before Tax | $144M |
| Income Tax Expense | $26M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $119M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $206M |
| Ebitda | $209M |
| Net Income | $119M |
| Field | Value (USD) |
|---|---|
| Total Assets | $3B |
| Total Current Assets | $767M |
| Cash And Cash Equivalents At Carrying Value | $197M |
| Cash And Short Term Investments | $197M |
| Inventory | $216M |
| Current Net Receivables | $285M |
| Total Non Current Assets | $2.2B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $96M |
| Intangible Assets Excluding Goodwill | $96M |
| Goodwill | $944M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $0 |
| Other Current Assets | $69M |
| Other Non Current Assets | - |
| Total Liabilities | $1.6B |
| Total Current Liabilities | $313M |
| Current Accounts Payable | $81M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $16M |
| Total Non Current Liabilities | $1.3B |
| Capital Lease Obligations | $8.7M |
| Long Term Debt | $951M |
| Current Long Term Debt | $16M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $975M |
| Other Current Liabilities | $215M |
| Other Non Current Liabilities | $64M |
| Total Shareholder Equity | $1.4B |
| Treasury Stock | - |
| Retained Earnings | $700M |
| Common Stock | $245K |
| Common Stock Shares Outstanding | $221M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $212M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $56M |
| Capital Expenditures | $24M |
| Change In Receivables | - |
| Change In Inventory | $4.3M |
| Profit Loss | - |
| Cashflow From Investment | -$54M |
| Cashflow From Financing | -$137M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$378K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $119M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $531M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $521M |
| Costof Goods And Services Sold | $521M |
| Operating Income | $209M |
| Selling General And Administrative | $261M |
| Research And Development | $26M |
| Operating Expenses | $287M |
| Investment Income Net | - |
| Net Interest Income | -$62M |
| Interest Income | $10M |
| Interest Expense | $68M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.4M |
| Income Before Tax | $144M |
| Income Tax Expense | $26M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $119M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $206M |
| Ebitda | $209M |
| Net Income | $119M |
Sector: INDUSTRIALS
Industry: ELECTRICAL EQUIPMENT & PARTS
Hayward Holdings, Inc. is a premier designer, manufacturer, and marketer of innovative equipment for pool and spa applications, headquartered in Berkeley Heights, New Jersey. The company offers a comprehensive portfolio that includes pumps, filters, heaters, and advanced automation systems, catering to both residential and commercial markets. With a strong emphasis on sustainability and technological innovation, Hayward is dedicated to enhancing the user experience while driving operational efficiencies and improving water quality. This strategic focus positions Hayward as a significant player in the competitive landscape of the pool industry, poised for growth and expansion.