Hayward Holdings, Inc. (HAYW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '21: 364.4M Q4 '21: 350.6M Q4 '21: 352.4M Q2 '22: 410.5M Q3 '22: 399.4M Q4 '22: 245.3M Q4 '22: 259M Q2 '23: 210.1M Q3 '23: 283.5M Q3 '23: 220.3M Q4 '23: 278.5M Q1 '24: 212.6M Q2 '24: 284.4M Q3 '24: 227.6M Q4 '24: 327.1M Q1 '25: 228.8M Q2 '25: 299.6M Q3 '25: 244.3M Q4 '25: 349.4M Q1 '26: 255.2M Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Gross Profit Quarterly

0 70M 140M 210M Q3 '21: 168M Q4 '21: 162.5M Q4 '21: 165.4M Q2 '22: 190.4M Q3 '22: 189.4M Q4 '22: 107.8M Q4 '22: 109.5M Q2 '23: 97.9M Q3 '23: 136.5M Q3 '23: 105.4M Q4 '23: 89.6M Q1 '24: 104.6M Q2 '24: 145.1M Q3 '24: 113.1M Q4 '24: 153.3M Q1 '25: 105.3M Q2 '25: 157.8M Q3 '25: 125.1M Q4 '25: 142.3M Q1 '26: 118.7M Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Income Quarterly

0 40M 80M 120M Q3 '21: 81M Q4 '21: 77.8M Q4 '21: 79.5M Q2 '22: 106.4M Q3 '22: 102.7M Q4 '22: 40.3M Q4 '22: 36.1M Q2 '23: 27.8M Q3 '23: 63M Q3 '23: 28.9M Q4 '23: 55.5M Q1 '24: 30.9M Q2 '24: 68M Q3 '24: 33.4M Q4 '24: 76.5M Q1 '25: 33.5M Q2 '25: 71.4M Q3 '25: 41.1M Q4 '25: 87.3M Q1 '26: 42.5M Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Net Income Quarterly

0 30M 60M 90M Q3 '21: 52.8M Q4 '21: 50.3M Q4 '21: 63.7M Q2 '22: 74M Q3 '22: 66.3M Q4 '22: 23.1M Q4 '22: 16M Q2 '23: 8.4M Q3 '23: 29.5M Q3 '23: 11.8M Q4 '23: 31M Q1 '24: 9.8M Q2 '24: 37.6M Q3 '24: 16.5M Q4 '24: 54.7M Q1 '25: 14.3M Q2 '25: 44.8M Q3 '25: 24M Q4 '25: 68.4M Q1 '26: 23.4M Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Cost of Revenue Quarterly

0 80M 160M 240M Q3 '21: 196.4M Q4 '21: 188.2M Q4 '21: 187M Q2 '22: 220.1M Q3 '22: 210.1M Q4 '22: 137.5M Q4 '22: 149.5M Q2 '23: 112.2M Q3 '23: 147M Q3 '23: 114.9M Q4 '23: 188.8M Q1 '24: 108M Q2 '24: 139.3M Q3 '24: 114.5M Q4 '24: 173.8M Q1 '25: 123.6M Q2 '25: 141.8M Q3 '25: 119.2M Q4 '25: 207M Q1 '26: 136.5M Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Cash Flow Quarterly

-200M -100M 0 100M 200M 300M Q3 '21: 255M Q4 '21: 75.8M Q4 '21: -9.8M Q2 '22: -56.9M Q3 '22: 120.6M Q4 '22: 80M Q4 '22: -27.7M Q2 '23: -90.9M Q3 '23: 257.4M Q3 '23: 50.4M Q4 '23: -32.4M Q1 '24: -77.2M Q2 '24: 287M Q3 '24: 65.9M Q4 '24: -63.7M Q1 '25: -5.8M Q2 '25: 194.2M Q3 '25: 94.6M Q4 '25: -26.9M Q1 '26: -150.6M Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Free Cash Flow Quarterly

-200M -100M 0 100M 200M 300M Q3 '21: 250M Q4 '21: 66.5M Q4 '21: -16.9M Q2 '22: -64.3M Q3 '22: 112.1M Q4 '22: 72.3M Q4 '22: -33.8M Q2 '23: -97.1M Q3 '23: 247.9M Q3 '23: 43.5M Q4 '23: -38.7M Q1 '24: -82.6M Q2 '24: 282.8M Q3 '24: 59.5M Q4 '24: -69.9M Q1 '25: -11.4M Q2 '25: 187.3M Q3 '25: 87.2M Q4 '25: -35.8M Q1 '26: -157.8M Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q1 '20: 1.2M Q2 '20: 1.6M Q3 '20: 2.2M Q2 '21: 57.4M Q3 '21: 244.2M Q4 '21: 243.8M Q2 '22: 243.1M Q3 '22: 228.6M Q4 '22: 222M Q2 '23: 220.5M Q3 '23: 220.5M Q3 '23: 220.9M Q1 '24: 221.1M Q2 '24: 221.3M Q3 '24: 221.4M Q1 '25: 221.9M Q2 '25: 221.8M Q3 '25: 222.4M Q1 '26: 222.4M Q1 '20 Q2 '21 Q2 '22 Q2 '23 Q1 '24 Q1 '25 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.30 0.60 0.90 Q4 '22: 0.77 Q2 '23: 0.51 Q3 '23: 0.35 Q3 '23: 0.30 Q4 '23: 0.36 Q1 '24: 0.36 Q2 '24: 0.40 Q3 '24: 0.42 Q4 '24: 0.53 Q1 '25: 0.55 Q2 '25: 0.58 Q3 '25: 0.62 Q4 '25: 0.68 Q1 '26: 0.73 Q2 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.