Hayward Holdings, Inc.
Company Stats
- Market Cap
- $2.6B
- as of Sep 30, 2026
- Shares Outstanding
- 212.1M
- Free Float
- 82.3%
Income Statement
- Revenue
- $1.1B
- Operating Income
- $233.2M
- Net Income
- $151.6M
- EBITDA
- $256.1M
- Revenue Growth, 3Y
- -5.1%
- FCF Margin, 3Y Avg
- 18.0%
- FCF Margin, Worst Year
- 15.7%
Cash Flow
- Free Cash Flow
- $227.3M
- FCF Yield
- 8.8%
- Owner FCF Yield
- 8.2%
Balance Sheet
- Cash & Equivalents
- $329.6M
Returns & Capital
- Share Repurchases
- $5.0M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $11.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.1B | $227.3M | 20.3% |
| FY2024 | $1.1B | $189.7M | 18.0% |
| FY2023 | $992.5M | $155.6M | 15.7% |
| FY2022 | $1.3B | $86.3M | 6.6% |
| FY2021 | $1.4B | $163.2M | 11.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges