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 TTM

0 600M 1.2B 1.8B Q4 '20: 875.4M Q2 '21: 1B Q3 '21: 1.2B Q4 '21: 1.3B Q4 '21: 1.4B Q2 '22: 1.5B Q3 '22: 1.5B Q4 '22: 1.4B Q4 '22: 1.3B Q2 '23: 1.1B Q3 '23: 997.9M Q3 '23: 973M Q4 '23: 992.5M Q1 '24: 994.9M Q2 '24: 995.7M Q3 '24: 1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q4 '20 Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Gross Profit TTM

0 250M 500M 750M Q4 '20: 397.1M Q2 '21: 481.4M Q3 '21: 551.5M Q4 '21: 607.8M Q4 '21: 655.8M Q2 '22: 686.3M Q3 '22: 707.6M Q4 '22: 652.9M Q4 '22: 597M Q2 '23: 504.5M Q3 '23: 451.7M Q3 '23: 449.3M Q4 '23: 429.4M Q1 '24: 436.1M Q2 '24: 444.7M Q3 '24: 452.4M Q4 '24: 516.1M Q1 '25: 516.7M Q2 '25: 529.5M Q3 '25: 541.5M Q4 '25: 530.6M Q1 '26: 544M Q4 '20 Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Income TTM

0 150M 300M 450M Q4 '20: 124.6M Q2 '21: 191.7M Q3 '21: 237.7M Q4 '21: 280.3M Q4 '21: 318M Q2 '22: 344.7M Q3 '22: 366.5M Q4 '22: 329M Q4 '22: 285.6M Q2 '23: 207M Q3 '23: 167.2M Q3 '23: 155.8M Q4 '23: 175.2M Q1 '24: 178.2M Q2 '24: 183.3M Q3 '24: 187.8M Q4 '24: 208.8M Q1 '25: 211.4M Q2 '25: 214.8M Q3 '25: 222.4M Q4 '25: 233.2M Q1 '26: 242.2M Q4 '20 Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Net Income TTM

0 90M 180M 270M Q4 '20: 43.3M Q2 '21: 90.6M Q3 '21: 124.7M Q4 '21: 159.8M Q4 '21: 203.7M Q2 '22: 240.9M Q3 '22: 254.3M Q4 '22: 227.1M Q4 '22: 179.3M Q2 '23: 113.7M Q3 '23: 76.9M Q3 '23: 65.6M Q4 '23: 80.7M Q1 '24: 82.1M Q2 '24: 90.2M Q3 '24: 95M Q4 '24: 118.7M Q1 '25: 123.1M Q2 '25: 130.4M Q3 '25: 137.9M Q4 '25: 151.6M Q1 '26: 160.6M Q4 '20 Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Cost of Revenue TTM

0 300M 600M 900M Q4 '20: 478.3M Q2 '21: 558.1M Q3 '21: 632.4M Q4 '21: 702.3M Q4 '21: 746M Q2 '22: 791.6M Q3 '22: 805.3M Q4 '22: 754.6M Q4 '22: 717.1M Q2 '23: 609.3M Q3 '23: 546.2M Q3 '23: 523.6M Q4 '23: 563M Q1 '24: 558.8M Q2 '24: 551M Q3 '24: 550.6M Q4 '24: 535.6M Q1 '25: 551.1M Q2 '25: 553.6M Q3 '25: 558.3M Q4 '25: 591.6M Q1 '26: 604.5M Q4 '20 Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Cash Flow TTM

0 100M 200M 300M Q4 '20: 213.8M Q2 '21: 180M Q3 '21: 264.4M Q4 '21: 186.6M Q4 '21: 189.4M Q2 '22: 264.1M Q3 '22: 129.7M Q4 '22: 133.9M Q4 '22: 115.9M Q2 '23: 82M Q3 '23: 218.8M Q3 '23: 189.2M Q4 '23: 184.5M Q1 '24: 198.2M Q2 '24: 227.9M Q3 '24: 243.4M Q4 '24: 212.1M Q1 '25: 283.4M Q2 '25: 190.6M Q3 '25: 219.3M Q4 '25: 256M Q1 '26: 111.2M Q4 '20 Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Free Cash Flow TTM

0 90M 180M 270M Q4 '20: 199.6M Q2 '21: 164.9M Q3 '21: 250.3M Q4 '21: 166.9M Q4 '21: 163.2M Q2 '22: 235.3M Q3 '22: 97.5M Q4 '22: 103.2M Q4 '22: 86.3M Q2 '23: 53.5M Q3 '23: 189.3M Q3 '23: 160.5M Q4 '23: 155.6M Q1 '24: 170.1M Q2 '24: 204.9M Q3 '24: 220.9M Q4 '24: 189.7M Q1 '25: 261M Q2 '25: 165.5M Q3 '25: 193.2M Q4 '25: 227.3M Q1 '26: 80.9M Q4 '20 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.