Hayward Holdings, Inc. (HAYW)

From the record

Hayward Holdings, Inc.'s filings since 2020 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Hayward Holdings, Inc.'s 7 filed years say what it did: revenue went from $733 million in fiscal 2019 to $1.1 billion in fiscal 2025, up 7.3% a year; it rose in 4 of 6 years; the deepest fall was 29% from fiscal 2021 to fiscal 2023; net income was positive in 7 of 7 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Hayward Holdings, Inc.'s diluted share count shrank about 1.1% a year, and dividends and buybacks returned about 1% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 21 sales (20 under scheduled 10b5-1 plans) and 1 purchase of their own stock on the open market in the year to 2026-11-03, buying about $29 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Hayward Holdings, Inc. earned about 10 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 17 cents per dollar of everything the company owns. Leverage: it owed about 49 cents per dollar of assets, and net share issuance: its share count grew 0.4% over the year (the filed statements).

From the record

Hayward Holdings, Inc.'s standing among 63 graded names in its industry family: revenue of $1.1 billion in fiscal 2025 ranks in the bottom 31% by size; a net margin of 13.5% ranks in the top 23%; revenue growth of -5.1% a year over the last 3 filed years ranks in the bottom 18% (its annual reports).

From the record

Hayward Holdings, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Holleran, Kevin (President and CEO, as filed), filing under that title since 2021-03-12, 5.7 years (bottom 47% of its family); the 17 officers and directors filing in the last fifteen months have been on the record a median of 4.5 years (bottom 32%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (top 27%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Hayward Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $330 million against debt of $944 million leaves -19.5% of its assets as net cash, bottom 33% of its family; cash from operations less capital spending is 20.3% of revenue (top 10%); a gross margin of 48% (top 12%); research spending of 2.4% of revenue (bottom 39%) (its annual report).

From the record

Hayward Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -5.1% a year over the last three filed years against 7.3% over all 7, slowing (bottom 4% of its family); the newest year grew 6.7% (top 37%); research spending grew 6.8% a year (top 41%); capital spending grew -1% a year (bottom 48%) (its annual reports). Hayward Holdings, Inc. reported 3 product lines in fiscal 2025: Residential Pool at $1.0 billion (90%), Commercial Pool at $65 million (6%), Flow Control at $47 million (4%); 2 of 3 grew against the year before (its annual report).

From the record

Hayward Holdings, Inc.'s newest year against its own record: revenue of $1.1 billion in fiscal 2025 came in 19.3% above the $941 million its prior three years' pace pointed to (top 19% of its family); net income of $152 million against a prior three-year average of $126 million (top 44%); a net margin of 13.5% against 11% before (top 28%) (its annual reports).