US Stock MarketDetailed Quotes

Hayward Holdings (HAYW)

Watchlist

14.500
-0.080-0.55%

Close Aug 24 15:59 ET

14.590
+0.090+0.62%

Post 16:23 ET

3.08BMarket Cap20.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hayward Holdings (HAYW) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

+2.66%3.12B

+5.06%3.14B

+5.36%3.15B

+5.04%3.04B

+6.09%3.04B

+1.94%2.98B

+1.50%2.99B

+0.24%2.89B

-0.73%2.86B

+0.07%2.93B

+2.48%2.95B

+1.86%2.88B

-3.28%2.88B

-2.46%2.93B

-3.47%2.88B

-0.55%2.83B

+6.73%2.98B

+10.26%3.00B

+14.24%2.98B

--2.85B

Total Current Assets

+12.30%932.79M

+22.59%948.27M

+24.03%951.25M

+28.67%835.79M

+36.12%830.66M

+7.33%773.50M

+5.83%766.97M

+1.04%649.55M

-3.71%610.22M

+6.23%720.65M

+18.37%724.74M

+14.34%642.90M

-10.61%633.71M

-10.53%678.37M

-18.42%612.28M

-18.49%562.25M

+13.06%708.90M

+38.36%758.20M

+76.84%750.52M

--689.75M

Cash and Cash Equivalents & Short-Term Investments

+32.41%483.38M

+27.24%230.73M

+103.02%399.11M

+63.52%448.33M

+69.75%365.05M

+56.49%181.33M

-3.20%196.59M

+12.26%274.18M

+4.90%215.06M

+182.43%115.87M

+261.53%203.10M

+235.01%244.25M

+88.14%205.00M

-65.28%41.03M

-78.86%56.18M

-75.29%72.91M

-56.74%108.97M

+756.21%118.16M

+131.40%265.80M

--295.08M

-Cash and Cash Equivalents

-16.69%304.12M

-25.11%135.79M

+67.68%329.65M

+56.35%428.68M

+69.75%365.05M

+56.49%181.33M

+10.38%196.59M

+12.26%274.18M

+4.90%215.06M

+182.43%115.87M

+217.03%178.10M

+235.01%244.25M

+88.14%205.00M

-65.28%41.03M

-78.86%56.18M

-75.29%72.91M

-56.74%108.97M

+756.21%118.16M

+131.40%265.80M

--295.08M

-Short Term Investments

--179.26M

--94.94M

--69.46M

--19.65M

----

-100.00%0.00

--0.00

--25.00M

----

--0.00

----

Receivables

-6.62%158.52M

+46.02%430.88M

-1.47%280.82M

+6.31%118.60M

+14.53%169.77M

-17.38%295.09M

+1.47%285.01M

-24.98%111.57M

-9.84%148.23M

+6.26%357.17M

+18.87%280.87M

+37.01%148.72M

-33.88%164.41M

-3.70%336.12M

+13.54%236.28M

-26.30%108.54M

+40.87%248.64M

-0.02%349.02M

+48.42%208.11M

--147.28M

-Accounts Receivable

-6.62%158.52M

+46.65%430.88M

+0.57%280.16M

+16.13%116.05M

+14.53%169.77M

-16.37%293.81M

+2.85%278.58M

-20.37%99.93M

+0.60%148.23M

+13.97%351.33M

+29.54%270.88M

+15.62%125.49M

-40.74%147.35M

-11.68%308.27M

+0.48%209.11M

-26.30%108.54M

+40.87%248.64M

-0.02%349.02M

+48.42%208.11M

--147.28M

-Taxes Receivable

--0.00

-100.00%0.00

-89.79%656.00K

-78.10%2.55M

--0.00

-78.10%1.28M

-35.70%6.43M

-49.91%11.63M

-100.00%0.00

-79.03%5.84M

-63.22%9.99M

--23.22M

--17.06M

--27.85M

--27.17M

----

--0.00

----

Prepaid Assets

+3.20%19.46M

+3.97%14.70M

-3.48%19.50M

+18.36%18.39M

+19.44%18.86M

+30.01%14.14M

+40.97%20.20M

+21.83%15.54M

+26.40%15.79M

+25.87%10.88M

-4.34%14.33M

-20.53%12.76M

-29.47%12.49M

-16.29%8.64M

+20.24%14.98M

+13.38%16.05M

+50.08%17.71M

-4.43%10.32M

+21.36%12.46M

--14.16M

Inventory

+2.83%234.74M

-1.77%229.03M

-2.65%210.74M

+0.23%229.89M

+6.90%228.29M

+5.57%233.17M

+0.60%216.47M

+3.57%229.36M

-8.92%213.56M

-19.60%220.86M

-24.14%215.18M

-29.33%221.45M

-24.96%234.48M

+5.36%274.68M

+21.51%283.66M

+49.95%313.38M

+82.51%312.46M

+63.56%260.71M

+60.63%233.45M

--208.99M

Other Current Assets

-24.66%36.68M

-13.75%42.93M

-15.64%41.08M

+8.84%20.57M

+176.97%48.69M

+213.57%49.77M

+332.32%48.70M

+20.15%18.90M

+1.44%17.58M

-11.34%15.87M

-46.83%11.26M

-69.38%15.73M

-17.97%17.33M

-10.39%17.90M

-31.00%21.19M

+111.90%51.37M

+35.42%21.13M

+34.08%19.98M

+123.50%30.71M

--24.24M

Total Non-Current Assets

-0.97%2.19B

-1.08%2.19B

-1.08%2.20B

-1.81%2.20B

-2.04%2.21B

+0.18%2.21B

+0.10%2.22B

+0.01%2.24B

+0.11%2.25B

-1.79%2.21B

-1.82%2.22B

-1.23%2.24B

-0.99%2.25B

+0.27%2.25B

+1.56%2.26B

+5.19%2.27B

+4.90%2.27B

+3.18%2.24B

+2.07%2.23B

--2.16B

Net PPE

+10.05%170.50M

+4.19%165.47M

+2.61%164.56M

-3.90%158.23M

-3.56%154.93M

-0.73%158.81M

+0.88%160.38M

+3.21%164.65M

+3.07%160.66M

+5.40%159.98M

+6.11%158.98M

+7.48%159.53M

+5.57%155.87M

+1.72%151.78M

+2.09%149.83M

+3.50%148.43M

+5.99%147.65M

+5.00%149.21M

+3.12%146.75M

--143.40M

-Gross PPE

+11.86%305.53M

+6.80%296.10M

+6.57%290.37M

+2.44%280.05M

+3.25%273.15M

+6.84%277.24M

+6.90%272.48M

+8.62%273.38M

+6.55%264.55M

+7.97%259.49M

+8.95%254.90M

+11.85%251.69M

+11.67%248.29M

+9.30%240.33M

+9.28%233.95M

+9.45%225.03M

+12.35%222.33M

+10.82%219.87M

+10.23%214.09M

--205.61M

-Accumulated Depreciation

-14.22%-135.03M

-10.30%-130.63M

-12.23%-125.81M

-12.04%-121.81M

-13.79%-118.22M

-19.02%-118.43M

-16.87%-112.10M

-17.97%-108.73M

-12.42%-103.89M

-12.38%-99.51M

-14.03%-95.92M

-20.32%-92.16M

-23.75%-92.42M

-25.30%-88.54M

-24.92%-84.12M

-23.14%-76.60M

-27.45%-74.68M

-25.51%-70.66M

-29.74%-67.34M

---62.21M

Goodwill and Other Intangible Assets

-1.67%1.93B

-1.22%1.94B

-1.01%1.95B

-1.71%1.96B

-1.71%1.97B

+0.45%1.97B

+0.14%1.97B

+0.71%1.99B

+0.61%2.00B

-1.87%1.96B

-1.70%1.97B

-1.53%1.98B

-1.98%1.99B

+0.00%2.00B

-0.04%2.01B

+0.36%2.01B

+0.73%2.03B

-1.29%2.00B

-1.38%2.01B

--2.00B

-Goodwill

-0.33%948.17M

+0.44%949.78M

+0.80%951.20M

-0.34%949.95M

-0.06%951.34M

+1.40%945.66M

+0.92%943.65M

+2.25%953.18M

+1.87%951.88M

-0.05%932.58M

+0.28%935.01M

+0.56%932.22M

+0.83%934.40M

+0.97%933.04M

+0.88%932.40M

+1.00%927.06M

+0.64%926.73M

+0.51%924.09M

+0.43%924.26M

--917.91M

-Other Intangible Assets

-2.93%986.42M

-2.75%994.72M

-2.66%1.00B

-2.96%1.01B

-3.22%1.02B

-0.42%1.02B

-0.58%1.03B

-0.67%1.04B

-0.51%1.05B

-3.47%1.03B

-3.43%1.04B

-3.33%1.05B

-4.35%1.06B

-0.83%1.06B

-0.82%1.07B

-0.18%1.08B

+0.79%1.10B

-2.79%1.07B

-2.88%1.08B

--1.08B

Other Non-Current Assets

-4.83%79.94M

-7.67%77.35M

-9.25%80.96M

-0.11%84.08M

-6.68%84.00M

-4.04%83.78M

-2.15%89.21M

-18.38%84.17M

-13.79%90.01M

-11.29%87.31M

-15.06%91.16M

-7.40%103.12M

+10.05%104.41M

+3.56%98.41M

+43.33%107.33M

+861.27%111.36M

+710.90%94.88M

+1257.51%95.03M

+1161.96%74.89M

--11.59M

Total Liabilities

-1.49%1.52B

-1.38%1.52B

-0.57%1.56B

-0.26%1.51B

+2.22%1.54B

-3.85%1.55B

-4.15%1.57B

-5.37%1.52B

-6.73%1.51B

-5.21%1.61B

-1.04%1.63B

-1.92%1.60B

-8.29%1.61B

+4.24%1.70B

+2.67%1.65B

+5.86%1.63B

+15.06%1.76B

+7.46%1.63B

-10.78%1.61B

--1.54B

Total Current Liabilities

-4.23%280.34M

-1.22%290.79M

+3.28%323.24M

+5.76%262.47M

+24.33%292.73M

+37.53%294.37M

+30.58%312.98M

+25.42%248.18M

+16.53%235.44M

+9.73%214.04M

+3.13%239.68M

-13.71%197.88M

-34.86%202.04M

-39.00%195.05M

-23.52%232.41M

-17.83%229.32M

+17.88%310.14M

+36.30%319.76M

+38.97%303.86M

--279.08M

Payables

+23.55%108.51M

+13.74%116.15M

+4.83%93.94M

-2.58%76.52M

+16.65%87.83M

+29.30%102.12M

+25.45%89.61M

+62.83%78.54M

+38.74%75.30M

+39.49%78.98M

+27.56%71.43M

-29.68%48.24M

-46.23%54.27M

-56.45%56.62M

-47.10%56.00M

-12.70%68.59M

+7.15%100.93M

+31.44%130.00M

+37.05%105.85M

--78.57M

-Accounts Payable

+23.80%92.22M

-9.73%86.10M

-5.49%77.01M

-6.52%68.77M

+7.35%74.49M

+25.70%95.38M

+18.18%81.48M

+54.49%73.56M

+29.26%69.39M

+35.26%75.88M

+27.62%68.94M

-27.14%47.62M

-44.94%53.68M

-40.98%56.10M

-38.22%54.02M

-16.82%65.35M

+16.21%97.50M

+26.74%95.06M

+25.58%87.45M

--78.57M

-Total Tax Payable

+22.17%16.30M

+346.10%30.05M

+108.19%16.94M

+55.64%7.75M

+125.99%13.34M

+117.67%6.74M

+226.97%8.14M

+704.52%4.98M

+905.62%5.90M

+496.34%3.10M

+25.78%2.49M

-80.88%619.00K

-82.90%587.00K

-98.51%519.00K

-89.25%1.98M

--3.24M

-66.67%3.43M

+46.20%34.94M

+142.08%18.41M

----

Current Accrued Expenses

-16.47%73.58M

-9.40%74.54M

-3.76%99.42M

+12.03%95.07M

+31.62%88.09M

+53.22%82.27M

+22.30%103.30M

+15.34%84.86M

+0.04%66.93M

-22.83%53.69M

-6.65%84.46M

-2.83%73.58M

-42.06%66.90M

-30.23%69.58M

+3.21%90.48M

-16.65%75.72M

+66.86%115.46M

+53.65%99.72M

+53.22%87.67M

--90.85M

Short-Term Debt and Capital Lease Obligation

-12.85%19.63M

-10.48%20.50M

+2.85%23.31M

-14.35%23.21M

-20.76%22.52M

-5.49%22.90M

-10.09%22.66M

+2.00%27.10M

+1.87%28.42M

+1.16%24.23M

-4.28%25.21M

+1.37%26.57M

+36.05%27.90M

+21.70%23.95M

+33.68%26.34M

+118.54%26.21M

+69.48%20.51M

+837.14%19.68M

+611.74%19.70M

--11.99M

-Current Debt

-19.39%10.81M

-21.15%11.05M

-5.22%13.26M

-25.63%13.41M

-32.96%13.41M

-13.24%14.02M

-19.50%13.99M

-3.34%18.04M

+2.30%20.01M

+4.84%16.16M

-1.18%17.38M

+8.31%18.66M

+63.55%19.56M

+27.41%15.41M

+44.69%17.59M

+43.65%17.23M

-1.18%11.96M

+476.00%12.10M

+339.13%12.16M

--11.99M

-Current Capital Lease Obligation

-3.22%8.82M

+6.36%9.45M

+15.85%10.05M

+8.09%9.80M

+8.23%9.11M

+10.05%8.88M

+10.79%8.67M

+14.61%9.06M

+0.86%8.42M

-5.48%8.07M

-10.53%7.83M

-11.95%7.91M

-2.41%8.34M

+12.58%8.54M

+15.94%8.75M

--8.98M

--8.55M

--7.58M

--7.55M

----

Current Provisions

-36.90%39.32M

-19.74%48.33M

-1.60%57.21M

+8.28%33.45M

+72.61%62.32M

+77.55%60.22M

+83.97%58.14M

+14.26%30.89M

+35.24%36.10M

+25.28%33.92M

+6.63%31.60M

-13.30%27.03M

-28.20%26.70M

-26.55%27.07M

-10.23%29.64M

-12.25%31.18M

+7.15%37.18M

+20.06%36.86M

+26.06%33.02M

--35.53M

Current Deferred Liabilities

-16.57%2.27M

-6.37%3.60M

-5.53%3.21M

+16.43%2.56M

+45.11%2.72M

-9.61%3.85M

-15.47%3.40M

-29.29%2.20M

-29.40%1.87M

+23.67%4.26M

-43.98%4.02M

-64.91%3.11M

-70.24%2.65M

-58.48%3.44M

-11.10%7.18M

-46.55%8.85M

-34.99%8.91M

-21.03%8.29M

-30.96%8.07M

--16.56M

Other Current Liabilities

+107.40%12.38M

+65.99%10.91M

+27.33%8.93M

+30.98%5.26M

-14.97%5.97M

+16.10%6.57M

+16.18%7.01M

-6.64%4.02M

+44.82%7.02M

--5.66M

+57.96%6.03M

--4.31M

--4.85M

----

--3.82M

----

Total Non-Current Liabilities

-0.84%1.24B

-1.42%1.23B

-1.54%1.23B

-1.43%1.25B

-1.88%1.25B

-10.21%1.25B

-10.12%1.25B

-9.70%1.27B

-10.06%1.27B

-7.16%1.39B

-1.72%1.40B

+0.00%1.40B

-2.61%1.41B

+14.82%1.50B

+8.77%1.42B

+11.09%1.40B

+14.47%1.45B

+2.18%1.31B

-17.65%1.31B

--1.26B

Long Term Debt and Capital Lease Obligation

-0.36%945.61M

-0.80%942.76M

-0.74%943.55M

-1.27%947.74M

-1.12%949.06M

-11.86%950.38M

-11.93%950.56M

-11.14%959.91M

-11.24%959.84M

-7.77%1.08B

-0.53%1.08B

+1.24%1.08B

-3.38%1.08B

+20.42%1.17B

+11.50%1.09B

+9.31%1.07B

+14.39%1.12B

-2.11%970.87M

-25.16%973.12M

--976.12M

-Long Term Debt

-0.36%945.61M

-0.80%942.76M

-0.74%943.55M

-1.27%947.74M

-1.12%949.06M

-11.86%950.38M

-11.93%950.56M

-11.14%959.91M

-11.24%959.84M

-7.77%1.08B

-0.53%1.08B

+1.24%1.08B

-3.38%1.08B

+20.42%1.17B

+11.50%1.09B

+9.31%1.07B

+14.39%1.12B

-2.11%970.87M

-25.16%973.12M

--976.12M

Non-Current Deferred Liabilities

-2.93%227.21M

-3.89%227.73M

-4.88%227.45M

-0.20%238.89M

-3.52%234.06M

-4.64%236.95M

-3.96%239.11M

-7.41%239.36M

-7.63%242.61M

-5.15%248.49M

-5.73%248.97M

-2.92%258.51M

+2.42%262.66M

+0.60%261.99M

+0.66%264.11M

-3.25%266.29M

-6.57%256.45M

-5.27%260.42M

-4.11%262.38M

--275.23M

Other Non-Current Liabilities

-0.35%62.61M

-1.50%62.57M

-0.91%63.74M

-7.99%63.73M

-6.76%62.83M

-4.30%63.52M

-3.85%64.32M

+4.80%69.27M

-0.46%67.39M

-4.38%66.38M

-4.98%66.90M

-7.59%66.09M

-8.30%67.70M

-8.09%69.42M

+1.17%70.40M

+440.90%71.52M

+455.08%73.83M

+514.11%75.54M

+541.33%69.59M

--13.22M

Total Equity

+6.92%1.60B

+11.97%1.61B

+11.90%1.59B

+10.90%1.52B

+10.39%1.50B

+9.00%1.44B

+8.55%1.42B

+7.25%1.37B

+6.90%1.36B

+7.35%1.32B

+7.23%1.31B

+7.03%1.28B

+3.95%1.27B

-10.40%1.23B

-10.70%1.22B

-8.14%1.20B

-3.35%1.22B

+13.77%1.37B

+70.39%1.37B

--1.30B

Stockholders' Equity

+6.92%1.60B

+11.97%1.61B

+11.90%1.59B

+10.90%1.52B

+10.39%1.50B

+9.00%1.44B

+8.55%1.42B

+7.25%1.37B

+6.90%1.36B

+7.35%1.32B

+7.23%1.31B

+7.03%1.28B

+3.95%1.27B

-10.40%1.23B

-10.70%1.22B

-8.14%1.20B

-3.35%1.22B

+13.77%1.37B

+70.39%1.37B

--1.30B

Capital Stock

+0.81%248.00K

+0.82%247.00K

+0.82%246.00K

+0.41%245.00K

+0.82%245.00K

+0.41%244.00K

+0.83%244.00K

+0.83%243.00K

+1.25%243.00K

+0.83%242.00K

+1.26%242.00K

+1.26%241.00K

+3.90%240.00K

+20.00%240.00K

+19.50%239.00K

-99.96%238.00K

--231.00K

-Common Stock

+0.81%248.00K

+0.82%247.00K

+0.82%246.00K

+0.41%245.00K

+0.82%245.00K

+0.41%244.00K

+0.83%244.00K

+0.83%243.00K

+1.25%243.00K

+0.83%242.00K

+1.26%242.00K

+1.26%241.00K

+3.90%240.00K

+20.00%240.00K

+19.50%239.00K

-99.96%238.00K

--231.00K

-Preferred Stock

--0.00

----

--0.00

----

Additional Paid-In Capital

+1.63%1.12B

+1.52%1.11B

+1.47%1.11B

+1.40%1.11B

+1.31%1.10B

+1.21%1.10B

+1.16%1.09B

+1.07%1.09B

+1.11%1.09B

+1.04%1.08B

+1.03%1.08B

+1.04%1.08B

+1.00%1.07B

+1.10%1.07B

+1.05%1.07B

+1.07%1.07B

+0.94%1.06B

+0.77%1.06B

+10181.87%1.06B

--1.06B

Retained Earnings

+21.28%920.11M

+22.50%874.49M

+21.67%851.13M

+21.38%782.72M

+20.75%758.70M

+20.85%713.90M

+20.43%699.56M

+17.27%644.83M

+16.77%628.33M

+16.14%590.75M

+16.13%580.91M

+13.55%549.87M

+16.68%538.09M

+28.80%508.63M

+55.89%500.22M

+88.31%484.25M

+123.00%461.17M

+155.77%394.91M

+58.07%320.88M

--257.16M

Less: Treasury Stock

+19.49%429.22M

+3.23%370.72M

+1.41%363.18M

+0.32%359.27M

+0.31%359.21M

+0.28%359.13M

+0.11%358.13M

+0.14%358.13M

+0.19%358.11M

+0.10%357.76M

+0.06%357.64M

+16.34%357.42M

+276.74%357.42M

+2440.99%357.42M

+2414.12%357.41M

+6436.70%307.23M

+2332.64%94.87M

+281.61%14.07M

--14.22M

Gains/Losses Not Affecting Retained Earnings

-257.29%-7.94M

+53.31%-5.82M

+59.01%-4.71M

-65.73%-5.93M

-974.80%-2.22M

-416.70%-12.46M

-260.42%-11.50M

-137.05%-3.58M

-98.21%254.00K

-36.31%3.93M

-29.10%7.17M

+376.32%9.66M

+326.01%14.17M

-47.91%6.18M

+170.12%10.11M

-37.48%2.03M

-55.05%3.33M

+259.24%11.86M

+1169.14%3.74M

--3.24M

Deadline

Jun 27, 2026

Mar 28, 2026

Dec 31, 2025

Sep 27, 2025

Jun 28, 2025

Mar 29, 2025

Dec 31, 2024

Sep 28, 2024

Jun 29, 2024

Mar 30, 2024

Dec 31, 2023

Sep 30, 2023

Jul 1, 2023

Apr 1, 2023

Dec 31, 2022

Oct 1, 2022

Jul 2, 2022

Apr 2, 2022

Dec 31, 2021

Oct 2, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

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