Hayward Holdings, Inc. (HAYW) - Quarterly Income Statement

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HAYW
Financials

14.03 (USD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	327.075	227.569	284.393	212.569	278.469	220.304	283.543	210.136	258.967	245.267	399.442	410.46	352.385	350.624	364.4	334.4	260.696	224.485	220	170.2
Cost of Revenue Numbers are in millions	159.079	114.474	146.255	114.89	148.915	114.893	147.033	112.245	149.475	137.483	210.077	220.066	186.979	188.17	196.4	174.5	143.272	118.331	122.1	94.6
Gross Profit Numbers are in millions	167.996	113.095	138.138	97.679	129.554	105.411	136.51	97.891	109.492	107.784	189.365	190.394	165.406	162.454	168	159.9	117.424	106.154	97.9	75.6
Gross Profit Ratio Numbers are in millions	0.514	0.497	0.486	0.46	0.465	0.478	0.481	0.466	0.423	0.439	0.474	0.464	0.469	0.463	0.461	0.478	0.45	0.473	0.445	0.444
Reseach & Development Expenses Numbers are in millions	6.908	6.449	6.119	6.302	5.52	6.177	6.873	5.977	5.948	6.142	5.033	5.236	6.68	6.37	5	4.8	6.105	5.097	4	4.7
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	73.25	64.509	63.155	60.014	61.55	59.454	57.716	54.887	60.515	50.493	68.947	68.857	60.135	68.807	71.8	66.5	58.346	49.446	44.2	43.3
Other Expenses Numbers are in millions	11.351	8.721	0.646	0.638	1.247	-1.932	-0.625	7.617	6.964	8.521	7.697	7.61	7.094	-2.087	1	-3.6	3.945	2.474	6.7	-6.4
Operating Expenses Numbers are in millions	91.509	79.679	69.274	66.316	67.07	73.154	72.226	68.481	73.427	65.156	81.677	81.703	73.3	83.877	85.4	80.1	73.814	64.087	57.7	57.5
Operating Income Numbers are in millions	76.487	33.416	68.864	31.363	62.484	28.909	62.975	27.847	36.065	40.34	102.748	106.42	79.528	77.794	81	79.8	41.885	35.242	34.9	12.6
Operating Income Ratio Numbers are in millions	0.234	0.147	0.242	0.148	0.224	0.131	0.222	0.133	0.139	0.164	0.257	0.259	0.226	0.222	0.222	0.239	0.161	0.157	0.159	0.074
Total Other Income Expenses Net Numbers are in millions	-13.068	-12.504	-21.079	-17.954	-16.398	-19.38	-19.755	-18.602	-13.175	-13.704	-15.409	-9.048	-1.463	-13.137	-15.551	-27.7	-15.438	-14.572	-10.8	-26
Income Before Tax Numbers are in millions	63.419	20.912	46.946	12.905	39.093	9.529	43.22	9.245	22.89	26.636	87.339	97.372	78.065	64.657	65.4	52.1	26.399	20.67	24.1	-13.4
Income Before Tax Ratio Numbers are in millions	0.194	0.092	0.165	0.061	0.14	0.043	0.152	0.044	0.088	0.109	0.219	0.237	0.222	0.184	0.179	0.156	0.101	0.092	0.11	-0.079
Income Tax Expense Numbers are in millions	8.686	4.411	9.365	3.065	8.057	-2.259	13.767	0.835	6.922	3.549	21.079	23.34	14.344	14.336	12.6	15.2	6.602	5.472	5.4	-3
Net Income Numbers are in millions	54.733	16.501	37.581	9.84	31.036	11.788	29.453	8.41	15.968	23.087	66.26	74.032	63.721	50.321	52.8	36.9	19.797	15.198	18.7	-10.4
Net Income Ratio Numbers are in millions	0.167	0.073	0.132	0.046	0.111	0.054	0.104	0.04	0.062	0.094	0.166	0.18	0.181	0.144	0.145	0.11	0.076	0.068	0.085	-0.061
EPS Numbers are in millions	0.25	0.077	0.17	0.046	0.15	0.055	0.14	0.04	0.076	0.11	0.3	0.32	0.26	0.22	0.23	-0.85	0.085	0.065	0	-0.045
EPS Diluted Numbers are in millions	0.25	0.075	0.17	0.045	0.14	0.053	0.13	0.038	0.073	0.1	0.29	0.3	0.26	0.21	0.22	-0.85	0.085	0.001	0	-0.045
EBITDA Numbers are in millions	76.487	52.608	82.124	44.216	71.736	47.845	83.301	43.026	54.443	57.21	127.037	122.628	113.223	84.361	90.5	87.6	61.317	58.18	56	21.6
EBITDA Ratio Numbers are in millions	0.234	0.231	0.289	0.208	0.262	0.2	0.272	0.208	0.21	0.209	0.295	0.3	0.3	0.262	0.27	0.273	0.242	0.27	0.285	0.159

Hayward Holdings, Inc.

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