FY2025 · ended Dec 31, 2025 · Revenue $1.12B, +6.7% YoY · Filed Feb 25, 2026
Hayward Holdings, Inc. (HAYW) files with the SEC under industry code 3580, Refrigeration & Service Industry Machinery. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 billion and net income of $151.6 million. Free cash flow was $227.3 million. As of Sep 26, 2026 it held $475.4 million in cash and investments and $1.0 billion in total debt.
Revenue (TTM)
$1.18B
+7.6% vs year-ago TTM
Net income (TTM)
$169.81M
+23.1% vs year-ago TTM
Operating cash flow (TTM)
$198.51M
-9.5% vs year-ago TTM
Free cash flow (TTM)
$161.27M
-16.5% vs year-ago TTM
EPS (TTM)
$0.77
+23.9% vs year-ago TTM
Dividend per share (TTM)
$0.00
Shares outstanding
217.21M
+0.6% vs prior year
Net cash
$-528.19M
as of Sep 26, 2026
Operating margin
21.6%
FY 2026
Company profile
- Industry
- Refrigeration & Service Industry Machinery (SIC 3580)
- Listed as
- HAYW (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Charlotte, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1834622
Other Refrigeration & Service Industry Machinery companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $992.5M | $1.3B | $1.4B |
| Operating income | $233.2M | $208.8M | $175.2M | $285.6M | $318.0M |
| Net income | $151.6M | $118.7M | $80.7M | $179.3M | $203.7M |
| Diluted EPS | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 |
| Operating cash flow | $256.0M | $212.1M | $184.5M | $115.9M | $189.4M |
| Free cash flow | $227.3M | $189.7M | $155.6M | $86.3M | $163.2M |
| Total assets | $3.2B | $3.0B | $2.9B | $2.9B | $3.0B |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.7B | $1.6B |
| Stockholders' equity | $1.6B | $1.4B | $1.3B | $1.2B | $1.4B |
| Cash and investments | $399.1M | $196.6M | $203.1M | $56.2M | $265.8M |
| Total debt | $1.0B | $1.0B | $1.2B | $1.2B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 23, 2026 | Jun 23, 2026 |
All 559 Hayward Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.