Hayward Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B+9.2% YoYTTM through 28 Mar 2026
Net Income $160.6M+35.3% YoYTTM through 28 Mar 2026
Free Cash Flow $80.9MTTM through 28 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.0% |
| EBITDA Margin | 25.5% |
| Operating Margin | 20.8% |
| Net Margin | 14.0% |
Returns
9.5%ROE
4.8%ROA
6.6%ROIC
Balance Sheet Health
Debt / Equity0.60x
Current Ratio3.26x
Net Debt$560.7M
Cash & Equivalents$135.8M
Quality Metrics
Altman Z-Score2.34
Piotroski F-Score7 / 9
FCF Margin7.0%
Rule of 4010.0
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.1B
Diluted EPS$0.73TTMFY2025: $0.68
Dividend
No dividend
Capital Allocation
R&D Spend$28M
Capex Intensity2.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America (NAM) | $953.8M | ||
| Europe & Rest of World (E&RW) | $168.3M |
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