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Hayward Holdings, Inc. financial statement history

Source-linked financial facts for Hayward Holdings, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312978470000USD2023-02-282022 / FYus-gaap:Assets10-K · 0001834622-23-000017
As of 2022-12-312875013000USD2024-02-292023 / FYus-gaap:Assets10-K · 0001834622-24-000010
As of 2023-12-312946284000USD2025-02-272024 / FYus-gaap:Assets10-K · 0001834622-25-000009
As of 2024-12-312990624000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001834622-26-000008
As of 2025-12-313150984000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001834622-26-000008

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31750521000USD2023-02-282022 / FYus-gaap:AssetsCurrent10-K · 0001834622-23-000017
As of 2022-12-31612284000USD2024-02-292023 / FYus-gaap:AssetsCurrent10-K · 0001834622-24-000010
As of 2023-12-31724741000USD2025-02-272024 / FYus-gaap:AssetsCurrent10-K · 0001834622-25-000009
As of 2024-12-31766969000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0001834622-26-000008
As of 2025-12-31951246000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0001834622-26-000008

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31265796000USD2023-02-282022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001834622-23-000017
As of 2022-12-3156177000USD2024-02-292023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001834622-24-000010
As of 2023-12-31178097000USD2025-02-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001834622-25-000009
As of 2024-12-31196589000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001834622-26-000008
As of 2025-12-31329648000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001834622-26-000008

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31233449000USD2023-02-282022 / FYus-gaap:InventoryNet10-K · 0001834622-23-000017
As of 2022-12-31283658000USD2024-02-292023 / FYus-gaap:InventoryNet10-K · 0001834622-24-000010
As of 2023-12-31215180000USD2025-02-272024 / FYus-gaap:InventoryNet10-K · 0001834622-25-000009
As of 2024-12-31216472000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0001834622-26-000008
As of 2025-12-31210739000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0001834622-26-000008

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31160377000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001834622-26-000008
As of 2025-12-31164560000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001834622-26-000008

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311608957000USD2023-02-282022 / FYus-gaap:Liabilities10-K · 0001834622-23-000017
As of 2022-12-311651979000USD2024-02-292023 / FYus-gaap:Liabilities10-K · 0001834622-24-000010
As of 2023-12-311634826000USD2025-02-272024 / FYus-gaap:Liabilities10-K · 0001834622-25-000009
As of 2024-12-311566977000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001834622-26-000008
As of 2025-12-311557976000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001834622-26-000008

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31303864000USD2023-02-282022 / FYus-gaap:LiabilitiesCurrent10-K · 0001834622-23-000017
As of 2022-12-31232410000USD2024-02-292023 / FYus-gaap:LiabilitiesCurrent10-K · 0001834622-24-000010
As of 2023-12-31239683000USD2025-02-272024 / FYus-gaap:LiabilitiesCurrent10-K · 0001834622-25-000009
As of 2024-12-31312982000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0001834622-26-000008
As of 2025-12-31323244000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0001834622-26-000008

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31995000000USD2022-03-092021 / FYus-gaap:LongTermDebt10-K · 0001834622-22-000024
As of 2022-12-311114281000USD2023-02-282022 / FYus-gaap:LongTermDebt10-K · 0001834622-23-000017
As of 2023-12-311107213000USD2024-02-292023 / FYus-gaap:LongTermDebt10-K · 0001834622-24-000010
As of 2024-12-31971461000USD2025-02-272024 / FYus-gaap:LongTermDebt10-K · 0001834622-25-000009
As of 2025-12-31959826000USD2026-02-252025 / FYus-gaap:LongTermDebt10-K · 0001834622-26-000008

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311369513000USD2025-02-272024 / FYus-gaap:StockholdersEquity10-K · 0001834622-25-000009
As of 2022-12-311223034000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001834622-26-000008
As of 2023-12-311311458000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001834622-26-000008
As of 2024-12-311423647000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001834622-26-000008
As of 2025-12-311593008000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001834622-26-000008

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311401794000USD2024-02-292023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001834622-24-000010
2022-01-01 to 2022-12-311314136000USD2025-02-272024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001834622-25-000009
2023-01-01 to 2023-12-31992452000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001834622-26-000008
2024-01-01 to 2024-12-311051606000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001834622-26-000008
2025-01-01 to 2025-12-311122155000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001834622-26-000008

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31746012000USD2024-02-292023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001834622-24-000010
2022-01-01 to 2022-12-31717101000USD2025-02-272024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001834622-25-000009
2023-01-01 to 2023-12-31563008000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001834622-26-000008
2024-01-01 to 2024-12-31564630000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001834622-26-000008
2025-01-01 to 2025-12-31583465000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001834622-26-000008

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31655782000USD2024-02-292023 / FYus-gaap:GrossProfit10-K · 0001834622-24-000010
2022-01-01 to 2022-12-31597035000USD2025-02-272024 / FYus-gaap:GrossProfit10-K · 0001834622-25-000009
2023-01-01 to 2023-12-31429444000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001834622-26-000008
2024-01-01 to 2024-12-31486976000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001834622-26-000008
2025-01-01 to 2025-12-31538690000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001834622-26-000008

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3122867000USD2024-02-292023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001834622-24-000010
2022-01-01 to 2022-12-3122359000USD2025-02-272024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001834622-25-000009
2023-01-01 to 2023-12-3124547000USD2026-02-252025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001834622-26-000008
2024-01-01 to 2024-12-3125778000USD2026-02-252025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001834622-26-000008
2025-01-01 to 2025-12-3127201000USD2026-02-252025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001834622-26-000008

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31317974000USD2024-02-292023 / FYus-gaap:OperatingIncomeLoss10-K · 0001834622-24-000010
2022-01-01 to 2022-12-31285573000USD2025-02-272024 / FYus-gaap:OperatingIncomeLoss10-K · 0001834622-25-000009
2023-01-01 to 2023-12-31175222000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001834622-26-000008
2024-01-01 to 2024-12-31208787000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001834622-26-000008
2025-01-01 to 2025-12-31233250000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001834622-26-000008

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31203725000USD2024-02-292023 / FYus-gaap:NetIncomeLoss10-K · 0001834622-24-000010
2022-01-01 to 2022-12-31179347000USD2025-02-272024 / FYus-gaap:NetIncomeLoss10-K · 0001834622-25-000009
2023-01-01 to 2023-12-3180687000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001834622-26-000008
2024-01-01 to 2024-12-31118655000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001834622-26-000008
2025-01-01 to 2025-12-31151570000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001834622-26-000008

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.49USD/shares2024-02-292023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001834622-24-000010
2022-01-01 to 2022-12-310.78USD/shares2025-02-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001834622-25-000009
2023-01-01 to 2023-12-310.37USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001834622-26-000008
2024-01-01 to 2024-12-310.54USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001834622-26-000008
2025-01-01 to 2025-12-310.68USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001834622-26-000008

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31189387000USD2024-02-292023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001834622-24-000010
2022-01-01 to 2022-12-31115944000USD2025-02-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001834622-25-000009
2023-01-01 to 2023-12-31184540000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001834622-26-000008
2024-01-01 to 2024-12-31212068000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001834622-26-000008
2025-01-01 to 2025-12-31256034000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001834622-26-000008

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3126222000USD2024-02-292023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001834622-24-000010
2022-01-01 to 2022-12-3129625000USD2025-02-272024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001834622-25-000009
2023-01-01 to 2023-12-3128947000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001834622-26-000008
2024-01-01 to 2024-12-3122371000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001834622-26-000008
2025-01-01 to 2025-12-3128715000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001834622-26-000008

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2023-02-282022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001834622-23-000017
2022-01-01 to 2022-12-310USD2023-02-282022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001834622-23-000017

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-319524000USD2024-02-292023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001834622-24-000010
2022-01-01 to 2022-12-31343349000USD2025-02-272024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001834622-25-000009
2023-01-01 to 2023-12-310USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001834622-26-000008
2024-01-01 to 2024-12-31378000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001834622-26-000008
2025-01-01 to 2025-12-315049000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001834622-26-000008

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1834622
Ticker in native snapshot
HAYW
Reported numeric facts
94
Units present
USD · USD/shares