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) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
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
Operating Cash Flow
+65.90%322.20M
-2474.99%-150.64M
+57.70%-26.94M
+43.52%94.62M
-32.34%194.21M
+92.42%-5.85M
-96.60%-63.69M
+30.75%65.92M
+11.52%287.04M
+15.05%-77.20M
-16.87%-32.40M
-36.96%50.42M
+113.40%257.40M
-59.61%-90.88M
-183.55%-27.72M
+5.56%79.99M
-52.71%120.62M
+56.75%-56.94M
+22.38%-9.78M
-50.68%75.77M
Net cash flow from continuing operations
+65.90%322.20M
-2474.99%-150.64M
+57.70%-26.94M
+43.52%94.62M
-32.34%194.21M
+92.42%-5.85M
-96.60%-63.69M
+30.75%65.92M
+11.52%287.04M
+15.05%-77.20M
-16.87%-32.40M
-36.96%50.42M
+113.40%257.40M
-59.61%-90.88M
-183.55%-27.72M
+5.56%79.99M
-52.71%120.62M
+56.75%-56.94M
+22.38%-9.78M
-50.68%75.77M
Net Income from Continuing Operations
+1.83%45.62M
+62.97%23.36M
+24.99%68.41M
+45.62%24.03M
+19.21%44.80M
+45.66%14.33M
+76.35%54.73M
+39.98%16.50M
+27.60%37.58M
+17.00%9.84M
+94.36%31.04M
-48.94%11.79M
-55.55%29.45M
-88.64%8.41M
-74.94%15.97M
-54.12%23.09M
+25.45%66.26M
+100.81%74.03M
+221.84%63.72M
+230.99%50.32M
Gain/Loss from Continuing Operations
+986.67%2.12M
+6163.64%689.00K
+352.17%104.00K
+230.19%175.00K
-95.63%195.00K
+127.50%11.00K
-58.18%23.00K
-93.44%53.00K
+4149.52%4.46M
-225.00%-40.00K
-90.48%55.00K
+323.04%808.00K
-98.02%105.00K
-39.62%32.00K
+21.43%578.00K
+19000.00%191.00K
-27.81%5.31M
-99.09%53.00K
+47700.00%476.00K
-99.95%1.00K
Depreciation & Depletion & Amortization
+1.98%14.16M
-4.51%14.13M
-7.55%14.45M
+0.26%14.15M
+4.71%13.89M
+15.13%14.80M
+27.71%15.63M
+3.12%14.12M
-1.90%13.26M
-5.60%12.85M
-19.84%12.24M
-6.13%13.69M
-2.40%13.52M
-2.30%13.62M
+19.15%15.27M
-4.39%14.58M
-5.20%13.85M
-7.95%13.94M
-17.36%12.82M
-5.35%15.25M
Deferred Tax
+71.12%-664.00K
+61.50%-273.00K
-347.00%-9.70M
+389.38%4.96M
+58.56%-2.30M
+34.53%-709.00K
+68.19%-2.17M
+60.09%-1.71M
-312.49%-5.55M
-230.18%-1.08M
-506.85%-6.82M
-182.51%-4.29M
+71.39%-1.35M
+93.05%-328.00K
+90.86%-1.12M
+1237.28%5.20M
-53.78%-4.70M
-1264.74%-4.72M
-254.97%-12.30M
+106.58%389.00K
Other Non-Cash Items
-119.56%-204.00K
-1.31%826.00K
-1.05%945.00K
-1.68%938.00K
-6.37%1.04M
-29.07%837.00K
-22.86%955.00K
-21.55%954.00K
-3.30%1.11M
+8.26%1.18M
+29.09%1.24M
+45.80%1.22M
+76.42%1.15M
+32.12%1.09M
-22.29%959.00K
+61.00%834.00K
-25.29%653.00K
-40.17%825.00K
-14.78%1.23M
-62.19%518.00K
Change in Working Capital
+93.12%257.24M
-406.47%-192.71M
+22.85%-104.97M
+42.99%47.89M
-42.98%133.20M
+62.73%-38.05M
-71.86%-136.06M
+35.67%33.49M
+9.44%233.59M
+11.91%-102.09M
-26.47%-79.17M
-28.03%24.69M
+446.21%213.44M
+20.49%-115.89M
+25.30%-62.60M
+328.16%34.30M
-78.35%39.08M
+27.54%-145.76M
-46.56%-83.80M
-93.53%8.01M
-Change in Receivables
+111.97%271.74M
-988.23%-151.60M
+9.39%-163.70M
+11.51%54.49M
-37.86%128.20M
+82.96%-13.93M
-25.53%-180.66M
+128.17%48.86M
+26.87%206.29M
+17.26%-81.75M
-43.51%-143.92M
-84.44%21.42M
+57.38%162.60M
+31.41%-98.80M
-64.40%-100.28M
+393.65%137.60M
-40.28%103.32M
+31.40%-144.05M
-7.95%-61.00M
-72.42%27.87M
-Change in Inventory
-171.15%-6.32M
-26.29%-18.92M
+132.53%19.84M
+81.43%-1.97M
-34.09%8.88M
-111.33%-14.98M
+39.70%8.53M
-192.22%-10.59M
-66.57%13.47M
-171.35%-7.09M
-82.72%6.11M
+555.05%11.48M
+201.22%40.30M
+135.31%9.93M
+249.59%35.35M
+93.60%-2.52M
-254.57%-39.82M
-83.18%-28.13M
-141.08%-23.63M
-637.35%-39.44M
-Change in Payables and Accrued Expense
-337.61%-9.34M
-66.28%-28.37M
-12.13%62.42M
-407.73%-28.37M
-113.54%-2.14M
+25.79%-17.06M
+63.98%71.03M
+470.88%9.22M
+355.60%15.77M
+34.64%-22.99M
+69.03%43.32M
+96.81%-2.49M
+117.22%3.46M
-317.33%-35.18M
+251.31%25.63M
-371.22%-77.96M
-200.54%-20.11M
-33.80%16.19M
-51.35%7.30M
-10.89%28.74M
-Change in Other Current Assets
+166.25%1.15M
-22.03%6.17M
+32.69%-23.54M
+269.48%23.74M
+10.21%-1.74M
-18.73%7.92M
-328.22%-34.96M
-144.65%-14.01M
-127.42%-1.94M
+19.55%9.74M
+165.77%15.32M
+74.91%-5.73M
+263.92%7.08M
-20.36%8.15M
-260.49%-23.30M
-148.99%-22.82M
-240.11%-4.32M
+3961.89%10.23M
-10.20%-6.46M
-124.91%-9.17M
Net cash flow from investing
-1165.67%-94.56M
-426.33%-32.16M
-24595.28%-62.73M
-369.40%-27.47M
+88.87%-7.47M
-131.97%-6.11M
+99.22%-254.00K
+15.34%-5.85M
-609.80%-67.14M
+406.38%19.12M
-325.21%-32.77M
+9.98%-6.91M
+86.43%-9.46M
+16.88%-6.24M
+73.97%-7.71M
+19.30%-7.68M
-1275.21%-69.68M
-63.49%-7.51M
-12941.85%-29.61M
-190.86%-9.51M
Net Cash Flow from Continuing Investing Activities
-1165.67%-94.56M
-426.33%-32.16M
-24595.28%-62.73M
-369.40%-27.47M
+88.87%-7.47M
-131.97%-6.11M
+99.22%-254.00K
+15.34%-5.85M
-609.80%-67.14M
+406.38%19.12M
-325.21%-32.77M
+9.98%-6.91M
+86.43%-9.46M
+16.88%-6.24M
+73.97%-7.71M
+19.30%-7.68M
-1275.21%-69.68M
-63.49%-7.51M
-12941.85%-29.61M
-190.86%-9.51M
Net PPE Purchase and Sale
-49.21%-10.31M
-29.30%-7.13M
-43.02%-8.89M
-19.24%-7.40M
-62.06%-6.91M
-2.62%-5.52M
-8.63%-6.22M
+10.23%-6.21M
+54.94%-4.26M
+13.85%-5.38M
+6.04%-5.72M
+9.98%-6.91M
-11.00%-9.46M
+14.87%-6.24M
+14.49%-6.09M
+16.94%-7.68M
-69.36%-8.52M
-52.78%-7.33M
-1087.33%-7.12M
-166.94%-9.24M
Net Intangibles Purchase and Sale
+47.34%-297.00K
+74.45%-152.00K
+27.17%-378.00K
-11.11%-420.00K
-10.37%-564.00K
-16.67%-595.00K
---519.00K
---378.00K
---511.00K
---510.00K
----
----
----
----
----
----
----
----
+64.31%-96.00K
+0.34%-290.00K
Net Business Purchase and Sale
----
----
-100.00%0.00
-100.00%0.00
----
----
--6.48M
--731.00K
----
----
+100.00%0.00
--0.00
----
----
+92.49%-1.62M
--0.00
---61.16M
---177.00K
---21.51M
--0.00
Net Investment Purchase and Sale
---83.96M
---24.88M
---49.81M
---19.65M
--0.00
-100.00%0.00
+100.00%0.00
--0.00
--0.00
--25.00M
---25.00M
--0.00
--0.00
--0.00
----
----
----
----
-236.45%-876.00K
-95.86%20.00K
Financing Cash Flow
-1256.45%-58.56M
-193.57%-10.97M
+9.29%-9.93M
-27.98%-2.87M
+96.42%-4.32M
-21.19%-3.74M
-353.27%-10.94M
+3.28%-2.24M
-42.38%-120.53M
-103.77%-3.08M
-114.45%-2.41M
+97.79%-2.32M
-45.71%-84.65M
+198.51%81.77M
+115.02%16.71M
-383.99%-104.85M
-437.52%-58.10M
-332.78%-83.01M
+106.02%7.77M
+61.75%-21.66M
Net Cash Flow from Continuing Financing Activities
-1256.45%-58.56M
-193.57%-10.97M
+9.29%-9.93M
-27.98%-2.87M
+96.42%-4.32M
-21.19%-3.74M
-353.27%-10.94M
+3.28%-2.24M
-42.38%-120.53M
-103.77%-3.08M
-114.45%-2.41M
+97.79%-2.32M
-45.71%-84.65M
+198.51%81.77M
+115.02%16.71M
-383.99%-104.85M
-437.52%-58.10M
-332.78%-83.01M
+106.02%7.77M
+61.75%-21.66M
Net Issuance Payments Of Debt
+235.15%4.90M
-42.30%-3.38M
+43.86%-5.87M
-33.59%-3.11M
+96.99%-3.62M
+13.68%-2.38M
-275.37%-10.45M
+7.91%-2.33M
-43.37%-120.34M
-103.38%-2.76M
-111.34%-2.79M
+95.28%-2.53M
-154.56%-83.93M
+3356.48%81.41M
+1082.64%24.57M
-2042.68%-53.57M
+5301.58%153.84M
+99.21%-2.50M
-101.67%-2.50M
+95.54%-2.50M
Net Common Stock Issuance
-5258.64%-56.75M
---5.85M
-933.86%-3.91M
-731.27%-2.24M
--1.10M
+100.00%0.00
---378.00K
--355.00K
--0.00
---355.00K
----
----
----
----
-102.98%-30.00K
-428.78%-50.16M
-24182.84%-212.23M
-121.45%-80.93M
+100700.00%1.01M
-1808.65%-9.49M
Net Other Financing Charges
-273.70%-6.71M
-27.49%-1.73M
-35.45%-149.00K
+1026.49%2.48M
-859.89%-1.80M
-4946.43%-1.36M
-129.65%-110.00K
-227.01%-268.00K
+73.96%-187.00K
-92.18%28.00K
+104.74%371.00K
+118.86%211.00K
-339.33%-718.00K
-14.96%358.00K
-184.51%-7.83M
+88.44%-1.12M
+102.35%300.00K
+101.64%421.00K
+336.15%9.26M
---9.68M
Ending Cash Balance
-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
-75.45%72.91M
-57.07%108.97M
+723.28%118.16M
+130.54%265.80M
+16.05%296.97M
Net Change in Cash
-7.31%169.08M
-1134.49%-193.77M
-32.99%-99.60M
+11.15%64.28M
+83.57%182.42M
+74.34%-15.70M
-10.81%-74.89M
+40.39%57.83M
-39.14%99.38M
-298.48%-61.17M
-261.01%-67.58M
+226.60%41.19M
+2380.24%163.29M
+89.59%-15.35M
+40.78%-18.72M
-172.96%-32.54M
-102.99%-7.16M
-46.61%-147.45M
+77.71%-31.61M
-52.42%44.60M
Beginning Cash Balance
-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
-75.45%72.91M
-57.07%108.97M
+723.28%118.16M
+130.54%265.80M
+16.05%296.97M
+57.56%253.82M
Effect of Exchange Rate Changes
-158.81%-761.00K
-120.00%-88.00K
+120.67%559.00K
-149.69%-645.00K
+763.59%1.29M
+141.79%440.00K
-288.63%-2.71M
+166.60%1.30M
-128.38%-195.00K
-623.88%-1.05M
-27.94%1.43M
+44.66%-1.95M
+133.83%687.00K
+207.49%201.00K
+352.27%1.99M
-142.40%-3.52M
-748.88%-2.03M
+48.77%-187.00K
-64.20%440.00K
-240.12%-1.45M
Free Cash Flow
+66.86%311.60M
-1220.19%-157.92M
+48.58%-36.21M
+46.92%86.80M
-33.84%186.74M
+85.61%-11.96M
-72.76%-70.43M
+35.81%59.08M
+13.85%282.27M
+14.40%-83.14M
-20.57%-40.77M
-39.84%43.50M
+121.19%247.93M
-51.12%-97.12M
-98.94%-33.81M
+9.16%72.31M
-55.11%112.09M
+52.98%-64.27M
-26.89%-17.00M
-55.71%66.24M
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
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3