HAYW - Hayward Holdings, Inc.
15.36
-0.140 -0.911%
Share volume: 2,596,746
Last Updated: 03-05-2026
Machinery/Refrigeration & Service Industry Machinery:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$15.50
-0.14
-0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 07-30-2024 | 10-29-2024 | 02-27-2025 | 05-01-2025 | 07-30-2025 | 10-29-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 2.928 B | 2.863 B | 2.890 B | 2.991 B | 2.985 B | 3.037 B | 3.036 B | 3.151 B | |
| Current Assets | 720.647 M | 610.216 M | 649.552 M | 766.969 M | 773.499 M | 830.656 M | 835.785 M | 951.246 M | |
| Inventories | 220.856 M | 213.559 M | 229.363 M | 216.472 M | 233.165 M | 228.292 M | 229.887 M | 210.739 M | |
| Other Current Assets | 15.873 M | 17.579 M | 18.898 M | 48.697 M | 49.773 M | 48.688 M | 20.569 M | 41.080 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 19.650 M | 69.462 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 115.873 M | 215.056 M | 274.184 M | 196.589 M | 181.333 M | 365.051 M | 428.684 M | 329.648 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 159.976 M | 160.657 M | 164.654 M | 160.377 M | 158.806 M | 154.931 M | 158.234 M | 164.560 M | |
| Other Assets | 2.047 B | 2.092 B | 2.076 B | 2.063 B | 2.052 B | 2.051 B | 2.042 B | 2.035 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.928 B | 2.863 B | 2.890 B | 2.991 B | 2.985 B | 3.037 B | 3.036 B | 3.151 B | |
| Total liabilities | 1.607 B | 1.505 B | 1.517 B | 1.567 B | 1.545 B | 1.539 B | 1.513 B | 1.558 B | |
| Total current liabilities | 214.041 M | 235.440 M | 248.175 M | 312.982 M | 294.373 M | 292.727 M | 262.465 M | 323.244 M | |
| Accounts Payable | 75.881 M | 69.392 M | 73.562 M | 81.476 M | 95.381 M | 74.489 M | 68.766 M | 77.007 M | |
| Other liabilities | 66.381 M | 67.385 M | 69.266 M | 64.322 M | 63.524 M | 62.827 M | 63.732 M | 63.736 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.078 B | 959.840 M | 959.906 M | 950.562 M | 950.376 M | 949.064 M | 947.744 M | 943.547 M | |
| Other liabilities | 66.381 M | 67.385 M | 69.266 M | 64.322 M | 63.524 M | 62.827 M | 63.732 M | 63.736 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.320 B | 1.357 B | 1.373 B | 1.424 B | 1.439 B | 1.498 B | 1.523 B | 1.593 B | |
| Common stock | 1.084 B | 1.087 B | 1.090 B | 1.094 B | 1.097 B | 1.101 B | 1.105 B | 1.110 B | |
| Retained earnings | 590.749 M | 628.330 M | 644.831 M | 699.564 M | 713.897 M | 758.696 M | 782.724 M | 851.134 M |