Q3 FY2026 · ended Sep 26, 2026 · Revenue $260.13M, +6.5% YoY · Filed Oct 28, 2026
Hayward Holdings, Inc. (HAYW) files with the SEC under industry code 3580, Refrigeration & Service Industry Machinery. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $260.1 million and net income of $32.4 million. Free cash flow was $43.0 million. As of Sep 26, 2026 it held $475.4 million in cash and investments and $1.0 billion in total debt.
Revenue
$260.13M
+6.5% vs year-ago quarter
Net income
$32.42M
+34.9% vs year-ago quarter
Operating cash flow
$53.89M
-43.0% vs year-ago quarter
Free cash flow
$42.98M
-50.7% vs year-ago quarter
EPS
$0.15
+36.4% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
208.39M
-3.9% vs year-ago quarter
Net cash
$-528.19M
Q3 FY2026
Operating margin
21.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $260.1M | $318.4M | $255.2M | $349.4M | $244.3M |
| Operating income | $50.2M | $76.0M | $42.5M | $87.3M | $41.1M |
| Net income | $32.4M | $45.6M | $23.4M | $68.4M | $24.0M |
| Diluted EPS | $0.15 | $0.21 | $0.11 | $0.31 | $0.11 |
| Operating cash flow | $53.9M | $322.2M | -$150.6M | -$26.9M | $94.6M |
| Free cash flow | $43.0M | $311.9M | -$157.8M | -$35.8M | $87.2M |
| Total assets | $3.1B | $3.1B | $3.1B | $3.2B | $3.0B |
| Total liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B |
| Stockholders' equity | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| Cash and investments | $475.4M | $483.4M | $230.7M | $399.1M | $448.3M |
| Total debt | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
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 560 Hayward Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.