Skip to content
10-Q

Quarterly Report

Hayward Holdings, Inc. HAYW

0001834622-25-000110

← back to feed
Filed
Jul 30, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 28, 2025 216.71M sh
Shares Diluted Q2 2025 · Jun 28, 2025 221.83M sh
Shares Diluted Q2 2025 · Jun 28, 2025 221.86M sh
Shares Diluted Q2 2025 · Jun 29, 2024 221.26M sh
Shares Diluted Q2 2025 · Jun 29, 2024 221.16M sh
Stock Repurchased Q2 2025 · Jun 28, 2025 $1.07M
Stock Repurchased Q2 2025 · Jun 29, 2024 $355K
Capex Q2 2025 · Jun 28, 2025 $12.42M
Capex restated Q2 2025 · Jun 29, 2024 $9.69M
Operating Cash Flow Q2 2025 · Jun 28, 2025 $188.36M
Operating Cash Flow Q2 2025 · Jun 29, 2024 $209.84M
Cash And Equivalents Q2 2025 · Jun 28, 2025 $365.05M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $196.59M
Stockholders Equity Q2 2025 · Jun 28, 2025 $1.5B
Stockholders Equity Q2 2025 · Mar 29, 2025 $1.44B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.42B
Stockholders Equity Q2 2025 · Jun 29, 2024 $1.36B
Stockholders Equity Q2 2025 · Mar 30, 2024 $1.32B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.31B
Current Liabilities Q2 2025 · Jun 28, 2025 $292.73M
Current Liabilities Q2 2025 · Dec 31, 2024 $312.98M
Total Liabilities Q2 2025 · Jun 28, 2025 $1.54B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.57B
Current Assets Q2 2025 · Jun 28, 2025 $830.66M
Current Assets Q2 2025 · Dec 31, 2024 $766.97M
Total Assets Q2 2025 · Jun 28, 2025 $3.04B
Total Assets Q2 2025 · Dec 31, 2024 $2.99B
Eps Diluted Q2 2025 · Jun 28, 2025 $0.20
Eps Diluted Q2 2025 · Jun 28, 2025 $0.27
Eps Diluted Q2 2025 · Jun 29, 2024 $0.17
Eps Diluted Q2 2025 · Jun 29, 2024 $0.21
Eps Basic Q2 2025 · Jun 28, 2025 $0.21
Eps Basic Q2 2025 · Jun 28, 2025 $0.27
Eps Basic Q2 2025 · Jun 29, 2024 $0.17
Eps Basic Q2 2025 · Jun 29, 2024 $0.22
Sga Expense Q2 2025 · Jun 28, 2025 $71.89M
Sga Expense Q2 2025 · Jun 28, 2025 $137.01M
Sga Expense Q2 2025 · Jun 29, 2024 $63.16M
Sga Expense Q2 2025 · Jun 29, 2024 $123.17M
Rd Expense Q2 2025 · Jun 28, 2025 $6.13M
Rd Expense Q2 2025 · Jun 28, 2025 $12.11M
Rd Expense Q2 2025 · Jun 29, 2024 $6.12M
Rd Expense Q2 2025 · Jun 29, 2024 $12.42M
Net Income Q2 2025 · Jun 28, 2025 $44.8M
Net Income Q2 2025 · Jun 28, 2025 $59.13M
Net Income Q2 2025 · Mar 29, 2025 $14.33M
Net Income Q2 2025 · Jun 29, 2024 $37.58M
Net Income Q2 2025 · Jun 29, 2024 $47.42M
Net Income Q2 2025 · Mar 30, 2024 $9.84M
Operating Income Q2 2025 · Jun 28, 2025 $71.38M
Operating Income Q2 2025 · Jun 28, 2025 $104.89M
Operating Income Q2 2025 · Jun 29, 2024 $68.03M
Operating Income Q2 2025 · Jun 29, 2024 $98.88M
Gross Profit Q2 2025 · Jun 28, 2025 $157.84M
Gross Profit Q2 2025 · Jun 28, 2025 $271.21M
Gross Profit Q2 2025 · Jun 29, 2024 $145.09M
Gross Profit Q2 2025 · Jun 29, 2024 $249.67M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $141.76M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $257.23M
Cost Of Revenue Q2 2025 · Jun 29, 2024 $139.31M
Cost Of Revenue Q2 2025 · Jun 29, 2024 $247.3M
Revenue Q2 2025 · Jun 28, 2025 $299.6M
Revenue Q2 2025 · Jun 28, 2025 $528.44M
Revenue Q2 2025 · Jun 29, 2024 $284.39M
Revenue Q2 2025 · Jun 29, 2024 $496.96M