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Hayward Holdings, Inc. (HAYW)

NYSE: HAYW · Refrigeration & Service Industry Machinery · Charlotte, NC · filing with the SEC since 2020
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedFeb 25, 2026Feb 27, 2025Feb 29, 2024Feb 28, 2023Mar 9, 2022··
Revenue1,122,1551,051,606992,4521,314,1361,401,794875,402733,445
For lenders
Net interest income··-73,584-51,387-50,854-73,615-84,495
Cost of revenue583,465564,630r563,008r717,101746,012478,371409,930
Gross profit538,690486,976r429,444r597,035655,782397,031323,515
Research and development27,20125,77824,54722,35922,86720,04619,910
Selling, general and administrative246,892217,147r186,101r248,812267,264195,220179,370
Operating income233,250208,787175,222285,573317,974124,55298,731
Interest expense50,28267,08973,58451,38760,27273,61584,495
Interest income (expense), net-50,282-62,163-73,584-51,387-50,854-73,615-84,495
Other income (expense), net1,6692,484-551512,4396,848-2,139
Total non-operating income (expense)-48,613-64,605-74,135-51,336-57,833-66,767-86,634
Income before income taxes184,637144,182101,087234,237260,14157,78512,097
Income tax expense33,06725,52720,40054,89056,41614,4833,574
Net income151,570118,65580,687179,347203,72543,3028,523
Net income to common shareholders··80,687179,34797,50333542
Earnings per share, basic0.700.550.380.820.520.250.05
Earnings per share, diluted0.680.540.370.780.490.250.05
Weighted average shares, basic216,593,972215,028,683213,144,063219,945,024187,688,0871,331,850924,690
Weighted average shares, diluted222,225,777221,370,188220,688,616229,726,497200,574,2322,468,8952,436,135
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton HAYW · research, not advice