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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 28 | $255.2M | +11.5% | 46.5% | $42.5M | $23.4M | +63.0% | 0.11 | −$150.6M | $7.1M | −$157.8M | Apr 29 |
| Q4 2025 · Dec 31derived | $349.4M | +6.8% | 40.7% | $87.3M | $68.4M | +25.0% | 0.31 | −$26.9M | $8.9M | −$35.8M | Feb 25 |
| Q3 2025 · Sep 27 | $244.3M | +7.4% | 47.8% | $41.1M | $24M | +45.6% | 0.11 | $94.6M | $7.4M | $87.2M | Feb 25 |
| Q2 2025 · Jun 28 | $299.6M | +5.3% | 49.2% | $71.4M | $44.8M | +19.2% | 0.20 | $194.2M | $6.9M | $187.3M | Feb 25 |
| Q1 2025 · Mar 29 | $228.8M | +7.7% | 46.0% | $33.5M | $14.3M | +45.7% | 0.06 | −$5.8M | $5.5M | −$11.4M | Apr 29 |
| Q4 2024 · Dec 31 | $327.1M | +17.5% | 46.9% | $76.5M | $54.7M | +76.4% | 0.25 | −$63.7M | $6.2M | −$69.9M | Feb 25 |
| Q3 2024 · Sep 28 | $227.6M | +3.3% | 45.7% | $33.4M | $16.5M | +40.0% | 0.07 | $65.9M | $6.5M | $59.5M | Feb 25 |
| Q2 2024 · Jun 29 | $284.4M | +0.3% | 46.9% | $68M | $37.6M | +27.6% | 0.17 | $287M | $4.3M | $282.8M | Feb 25 |
| Q1 2024 · Mar 30 | $212.6M | — | 45.3% | $30.9M | $9.8M | — | 0.04 | −$77.2M | $5.4M | −$82.6M | Feb 25 |
| Q4 2023 · Dec 31derived | $278.5M | — | 32.2% | $55.5M | $31M | — | 0.14 | −$32.4M | $6.3M | −$38.7M | Feb 25 |
| Q3 2023 · Sep 30 | $220.3M | — | 47.8% | $28.9M | $11.8M | — | 0.05 | $50.4M | $6.9M | $43.5M | Oct 29 |
| Q2 2023 · Jul 1 | $283.5M | — | 48.1% | $63M | $29.5M | — | 0.13 | $257.4M | $9.5M | $247.9M | Oct 29 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.1B | 48.0% | $233.3M | $151.6M | 13.5% | 0.68 | $256M | $28.7M | $227.3M | $5M | — |
| FY2024 · to Dec 31 | $1.1B | 46.3% | $208.8M | $118.7M | 11.3% | 0.54 | $212.1M | $22.4M | $189.7M | $378K | — |
| FY2023 · to Dec 31 | $992.5M | 43.3% | $175.2M | $80.7M | 8.1% | 0.37 | $184.5M | $28.9M | $155.6M | $0 | — |
| FY2022 · to Dec 31 | $1.3B | 45.4% | $285.6M | $179.3M | 13.6% | 0.78 | $115.9M | $29.6M | $86.3M | $343.3M | $0 |
| FY2021 · to Dec 31 | $1.4B | 46.8% | $318M | $203.7M | 14.5% | 0.49 | $189.4M | $26.2M | $163.2M | $9.5M | $0 |
| FY2020 · to Dec 31 | $875.4M | 45.4% | $124.6M | $43.3M | 4.9% | 0.25 | $213.8M | $14.2M | $199.6M | $2.5M | $275.2M |
Every number comes from Hayward Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.