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 | |
| Cash flow financing | -3.082 M | -120.525 M | -2.241 M | -10.942 M | -3.735 M | -4.317 M | -2.868 M | -9.926 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -61.171 M | 99.378 M | 57.830 M | -74.890 M | -15.696 M | 182.424 M | 64.278 M | -99.595 M | |
| Net income | 9.840 M | 37.581 M | 16.501 M | 54.733 M | 14.333 M | 44.799 M | 24.028 M | 68.410 M | |
| Depreciation | 4.310 M | 4.757 M | 4.862 M | 6.149 M | 6.263 M | 5.254 M | 5.509 M | 5.809 M | |
| Changes in inventories | 7.087 M | 0.000 | 0.000 | 0.000 | 14.977 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 19.115 M | -67.140 M | -5.852 M | -254.000 K | -6.111 M | -7.471 M | -27.469 M | -62.726 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.885 M | 4.773 M | 6.583 M | 6.737 M | 6.111 M | 7.471 M | 7.819 M | 12.914 M | |
| Cash Change | -62.224 M | 99.183 M | 59.128 M | -77.595 M | -15.256 M | 183.718 M | 63.633 M | -99.036 M |