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HAYW

Hayward Holdings·NYSE
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HAYW fundamentals

Hayward Holdings (HAYW) released its earnings on Oct 29, 2025: revenue was 244.30M (YoY +7.35%), beat estimates; EPS was 0.14 (YoY +27.27%), beat estimates.
Revenue / YoY
244.30M
+7.35%
EPS / YoY
0.14
+27.27%
Report date
Oct 29, 2025
HAYW Earnings Call Summary for Q3,2025
  • Revenue & Margin Expansion: 7% net sales growth, 16% EBITDA growth, and 170 basis point margin expansion highlight strong execution.
  • Tariff Mitigation Success: China sourcing reduced to 3% of COGS,2025, with Q3 tariff refunds adding 100 basis points to margins.
  • Strategic Growth Drivers: OmniX automation platform adoption, early buy program participation, and 3%+ annual CapEx in automation.
  • Guidance Uptick: Full-year net sales raised to 4-5.5%, EBITDA to 5-7%, and free cash flow to $170 million, reflecting improved visibility.
  • Risk Management: Reduced leverage to 1.8x and $552 million liquidity provide flexibility for M&A and share buybacks.
EPS
Revenue

Revenue & Expenses

HAYW has released its 2025 Q3 earnings report, with revenue of 244.34M, reflecting a YoY change of 7.37%, and net profit of 24.03M, showing a YoY change of 45.62%. The Sankey diagram below clearly presents HAYW's revenue sources and cost distribution.

Key Indicators

Hayward Holdings (HAYW) key financial stats and ratios, covering profitability, financial health, and leverage.
Hayward Holdings (HAYW)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Hayward Holdings (HAYW)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Hayward Holdings (HAYW)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Hayward Holdings (HAYW) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Hayward Holdings (HAYW) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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