Hayward Holdings, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.05B | $992.5M | $1.31B | $1.40B | $875.4M | $733.4M |
| Cost of Revenue | $583.5M | $564.6M | $563.0M | $717.1M | $746.0M | $478.4M | $409.9M |
| Gross Profit | $538.7M | $487.0M | $429.4M | $597.0M | $655.8M | $397.0M | $323.5M |
| Gross Margin | 48.0% | 46.3% | 43.3% | 45.4% | 46.8% | 45.4% | 44.1% |
| Operating Expenses | |||||||
| Research & Development | $27.2M | $25.8M | $24.5M | $22.4M | $22.9M | $20.0M | $19.9M |
| SG&A Expense | $246.9M | $217.1M | $186.1M | $248.8M | $267.3M | $195.2M | $179.4M |
| Operating Income | $233.3M | $208.8M | $175.2M | $285.6M | $318.0M | $124.6M | $98.7M |
| Operating Margin | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% | 14.2% | 13.5% |
| Interest Expense | $50.3M | $67.1M | $-7.1M | $-356.0K | $-38.0K | $-253.0K | $-121.0K |
| Pretax Income | $184.6M | $144.2M | $101.1M | $234.2M | $260.1M | $57.8M | $12.1M |
| Income Tax Expense | $33.1M | $25.5M | $20.4M | $54.9M | $56.4M | $14.5M | $3.6M |
| Net Income | $151.6M | $118.7M | $80.7M | $179.3M | $203.7M | $43.3M | $8.5M |
| Net Margin | 13.5% | 11.3% | 8.1% | 13.6% | 14.5% | 4.9% | 1.2% |
| EPS (Basic) | $0.70 | $0.55 | $0.38 | $0.82 | $0.52 | $0.00 | $0.00 |
| EPS (Diluted) | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | 216.6M | 215.0M | 213.1M | 219.9M | 187.7M | 107.9M | 74.9M |
| Shares Outstanding (Diluted) | 222.2M | 221.4M | 220.7M | 229.7M | 200.6M | 200.0M | 197.3M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |