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10-Q

Quarterly Report

Hayward Holdings, Inc. HAYW

0001834622-25-000142

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Filed
Oct 29, 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 Q3 2025 · Oct 27, 2025 216.86M sh
Shares Diluted Q3 2025 · Sep 27, 2025 222.42M sh
Shares Diluted Q3 2025 · Sep 27, 2025 222.07M sh
Shares Diluted Q3 2025 · Sep 28, 2024 221.44M sh
Shares Diluted Q3 2025 · Sep 28, 2024 221.25M sh
Stock Repurchased Q3 2025 · Sep 27, 2025 $1.14M
Stock Repurchased Q3 2025 · Sep 28, 2024 $0
Capex Q3 2025 · Sep 27, 2025 $19.82M
Capex restated Q3 2025 · Sep 28, 2024 $16.15M
Operating Cash Flow Q3 2025 · Sep 27, 2025 $282.98M
Operating Cash Flow Q3 2025 · Sep 28, 2024 $275.76M
Short Term Investments Q3 2025 · Sep 27, 2025 $19.65M
Short Term Investments Q3 2025 · Dec 31, 2024 $0
Cash And Equivalents Q3 2025 · Sep 27, 2025 $428.68M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $196.59M
Stockholders Equity Q3 2025 · Sep 27, 2025 $1.52B
Stockholders Equity Q3 2025 · Jun 28, 2025 $1.5B
Stockholders Equity Q3 2025 · Mar 29, 2025 $1.44B
Stockholders Equity Q3 2025 · Dec 31, 2024 $1.42B
Stockholders Equity Q3 2025 · Sep 28, 2024 $1.37B
Stockholders Equity Q3 2025 · Jun 29, 2024 $1.36B
Stockholders Equity Q3 2025 · Mar 30, 2024 $1.32B
Stockholders Equity Q3 2025 · Dec 31, 2023 $1.31B
Current Liabilities Q3 2025 · Sep 27, 2025 $262.47M
Current Liabilities Q3 2025 · Dec 31, 2024 $312.98M
Total Liabilities Q3 2025 · Sep 27, 2025 $1.51B
Total Liabilities Q3 2025 · Dec 31, 2024 $1.57B
Current Assets Q3 2025 · Sep 27, 2025 $835.79M
Current Assets Q3 2025 · Dec 31, 2024 $766.97M
Total Assets Q3 2025 · Sep 27, 2025 $3.04B
Total Assets Q3 2025 · Dec 31, 2024 $2.99B
Eps Diluted Q3 2025 · Sep 27, 2025 $0.11
Eps Diluted Q3 2025 · Sep 27, 2025 $0.37
Eps Diluted Q3 2025 · Sep 28, 2024 $0.07
Eps Diluted Q3 2025 · Sep 28, 2024 $0.29
Eps Basic Q3 2025 · Sep 27, 2025 $0.11
Eps Basic Q3 2025 · Sep 27, 2025 $0.38
Eps Basic Q3 2025 · Sep 28, 2024 $0.08
Eps Basic Q3 2025 · Sep 28, 2024 $0.30
Sga Expense Q3 2025 · Sep 27, 2025 $69.8M
Sga Expense Q3 2025 · Sep 27, 2025 $206.81M
Sga Expense Q3 2025 · Sep 28, 2024 $64.51M
Sga Expense Q3 2025 · Sep 28, 2024 $187.68M
Rd Expense Q3 2025 · Sep 27, 2025 $7.12M
Rd Expense Q3 2025 · Sep 27, 2025 $19.24M
Rd Expense Q3 2025 · Sep 28, 2024 $6.45M
Rd Expense Q3 2025 · Sep 28, 2024 $18.87M
Net Income Q3 2025 · Sep 27, 2025 $24.03M
Net Income Q3 2025 · Sep 27, 2025 $83.16M
Net Income Q3 2025 · Jun 28, 2025 $44.8M
Net Income Q3 2025 · Mar 29, 2025 $14.33M
Net Income Q3 2025 · Sep 28, 2024 $16.5M
Net Income Q3 2025 · Sep 28, 2024 $63.92M
Net Income Q3 2025 · Jun 29, 2024 $37.58M
Net Income Q3 2025 · Mar 30, 2024 $9.84M
Operating Income Q3 2025 · Sep 27, 2025 $41.05M
Operating Income Q3 2025 · Sep 27, 2025 $145.95M
Operating Income Q3 2025 · Sep 28, 2024 $33.42M
Operating Income Q3 2025 · Sep 28, 2024 $132.3M
Gross Profit Q3 2025 · Sep 27, 2025 $125.14M
Gross Profit Q3 2025 · Sep 27, 2025 $396.35M
Gross Profit Q3 2025 · Sep 28, 2024 $113.1M
Gross Profit Q3 2025 · Sep 28, 2024 $362.76M
Cost Of Revenue Q3 2025 · Sep 27, 2025 $119.2M
Cost Of Revenue Q3 2025 · Sep 27, 2025 $376.43M
Cost Of Revenue Q3 2025 · Sep 28, 2024 $114.47M
Cost Of Revenue Q3 2025 · Sep 28, 2024 $361.77M
Revenue Q3 2025 · Sep 27, 2025 $244.34M
Revenue Q3 2025 · Sep 27, 2025 $772.78M
Revenue Q3 2025 · Sep 28, 2024 $227.57M
Revenue Q3 2025 · Sep 28, 2024 $724.53M