Hayward Holdings, Inc. (HAYW)

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=jivedata("HAYW","financials")

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Hayward Holdings, Inc.

HAYW • CIK 0001834622

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$992,452	$1,051,606	$1,122,155	$1,148,530
Cost of Goods and Services Sold	$515,502	$520,849	$583,465	$604,514
Gross Profit	$476,950	$530,757	$538,690	$544,016
Selling, General and Administrative Expense	$233,607	$260,928	$246,892	$244,361
Research and Development Expense	$24,547	$25,778	$27,201	$27,971
Operating Income (Loss)	$175,222	$208,787	$233,250	$242,227
Interest Income (Expense), Nonoperating, Net	$-73,584	$-62,163	$-50,282	$-48,138
Gain (Loss) on Extinguishment of Debt	$0	$-4,926	$0	$-201
Other Nonoperating Income (Expense)	$-551	$2,484	$1,669	$2,182
Nonoperating Income (Expense)	$-74,135	$-64,605	$-48,613	$-46,157
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$101,087	$144,182	$184,637	$196,070
Income Tax Expense (Benefit)	$20,400	$25,527	$33,067	$35,474
Net Income (Loss) Attributable to Parent	$80,687	$118,655	$151,570	$160,596
Weighted Average Number of Shares Outstanding, Basic	213,144,063	215,028,683	216,593,972	217,991,778
Weighted Average Number of Shares Outstanding, Diluted	220,688,616	221,370,188	222,225,777	222,797,787
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,800,000	2,500,000	1,800,000	2,000,000
Weighted Average Number Diluted Shares Outstanding Adjustment	7,544,553	6,341,505	5,631,805	4,806,009
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent	$0	$0	$0	$0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	$-2,681	$-831	$-3,313	$-1,144
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$5,101	$-16,172	$16,724	$10,072
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	$-8,042	$-2,492	$-9,940	$-3,432
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$77,746	$99,991	$158,354	$167,236

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$178,097	$196,589	$329,648	$135,794
Short-term Investments	$25,000	$0	$69,462	$94,935
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$158,979	$160,377	$164,560	$165,466
Accounts Receivable, after Allowance for Credit Loss, Current	$270,875	$278,582	$280,161	$430,878
Goodwill	$935,013	$943,645	$951,197	$949,778
Liabilities and Equity	$2,946,284	$2,990,624	$3,150,984	$3,135,583
Inventory, Net	$215,180	$216,472	$210,739	$229,032
Indefinite-Lived Trademarks	$736,000	$736,000	$736,000	$736,000
Prepaid Expense, Current	$14,331	$20,203	$19,500	$14,702
Income Taxes Receivable, Current	$9,994	$6,426	$656	$0
Other Assets, Current	$11,264	$48,697	$41,080	$42,927
Other Assets, Noncurrent	$91,161	$89,205	$80,956	$77,352
Assets, Current	$724,741	$766,969	$951,246	$948,268
Long-term Debt and Lease Obligation	$1,079,280	$950,562	$943,547	$942,756
Deferred Income Tax Liabilities, Net	$248,967	$239,111	$227,449	$227,734
Other Liabilities, Noncurrent	$66,896	$64,322	$63,736	$62,570
Liabilities	$1,634,826	$1,566,977	$1,557,976	$1,523,849
Stockholders' Equity Attributable to Parent	$1,311,458	$1,423,647	$1,593,008	$1,611,734
Long-term Debt and Lease Obligation, Current	$15,088	$13,991	$13,261	$11,053
Accounts Payable, Current	$68,943	$81,476	$77,007	$86,097
Taxes Payable, Current	$109	$273	$8,754	$15,231
Liabilities, Current	$239,683	$312,982	$323,244	$290,789
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$243	$245	$247	$247
Additional Paid in Capital	$1,080,894	$1,093,468	$1,109,522	$1,113,530
Treasury Stock, Common, Value	$357,755	$358,133	$363,182	$370,720
Retained Earnings (Accumulated Deficit)	$580,909	$699,564	$851,134	$874,493
Accumulated Other Comprehensive Income (Loss), Net of Tax	$7,167	$-11,497	$-4,713	$-5,816
Accounts Receivable, Allowance for Credit Loss, Current	$2,870	$2,701	$1,931	$1,614
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	750,000,000	750,000,000	750,000,000	750,000,000
Common Stock, Shares, Issued	242,832,045	244,444,889	246,272,783	246,928,772
Common Stock, Shares, Outstanding	214,165,676	215,778,520	217,356,414	217,662,403
Treasury Stock, Common, Shares	28,666,369	28,666,369	28,916,369	29,266,369
Operating Lease, Right-of-Use Asset	$58,638	$55,809	$54,242	$51,920
Operating Lease, Liability, Current	$7,828	$8,673	$10,048	$9,446
Operating Lease, Liability, Noncurrent	$58,642	$54,766	$51,351	$49,589
Operating Lease, Liability	$66,470	$63,439	$61,399	$59,035
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$10,858	$8,936	$4,262	$4,255
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$2,415	$2,892	$588	$774
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$8,443	$6,044	$3,674	$3,481
Finance Lease, Liability, Current	$2,121	$1,753	$839	$850
Finance Lease, Liability, Noncurrent	$2,608	$695	$2,800	$2,572
Finance Lease, Liability	$4,729	$2,448	$3,639	$3,422

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$80,687	$118,655	$151,570	$160,596
Net Cash Provided by (Used in) Operating Activities	$184,540	$212,068	$256,034	$111,247
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$373	$-2,655	$1,648	$1,120
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$121,920	$18,492	$133,059	$-45,539
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$178,097	$196,589	$329,648	$284,109
Depreciation	$15,983	$20,078	$22,835	$22,521
Payments to Acquire Property, Plant, and Equipment	$30,994	$24,289	$28,715	$30,330
Payments to Develop Software	—	—	$1,957	$1,514
Amortization of Debt Issuance Costs	$4,696	$4,203	$3,763	$3,752
Payments to Acquire Businesses, Net of Cash Acquired	$0	$55,153	$0	$0
Share-based Payment Arrangement, Noncash Expense	$9,165	$10,595	$13,389	$14,078
Payments to Acquire Other Productive Assets	—	—	$3,643	$3,643
Deferred Income Taxes and Tax Credits	$-12,786	$-10,514	$-7,751	$-7,315
Proceeds from Sale of Property, Plant, and Equipment	$613	$311	$0	$-1
Payments to Acquire Short-term Investments	—	—	$69,462	$154,342
Gain (Loss) on Extinguishment of Debt	$0	$-4,926	$0	$-201
Proceeds from Hedge, Investing Activities	—	—	$0	$60,000
Asset Impairment Charges	$6,720	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-55,381	$-54,131	$-103,777	$-129,830
Gain (Loss) on Disposition of Property Plant Equipment	$-1,000	$428	$-485	$-1,163
Proceeds from Lines of Credit	$144,100	$0	$0	$0
Proceeds from Issuance of Long-term Debt	$5,448	$2,886	$0	$0
Repayments of Long-term Debt	$12,518	$138,638	$12,810	$15,604
Proceeds from Short-term Debt	$6,130	$6,340	$0	$0
Repayments of Notes Payable	—	—	$2,169	$381
Payments of Debt Issuance Costs	$0	$0	$1,579	$1,579
Payments for Repurchase of Common Stock	$340	$378	$5,049	$9,907
Proceeds from (Payments for) Other Financing Activities	$562	$-537	$761	$1,082
Net Cash Provided by (Used in) Financing Activities	$-7,612	$-136,790	$-20,846	$-28,076
Interest Paid, Excluding Capitalized Interest, Operating Activities	$75,658	$68,476	$59,775	$59,197
Income Taxes Paid, Net	$16,420	$35,938	$26,413	$26,136
Increase (Decrease) in Accounts Receivable	$58,700	$7,260	$-5,056	$132,614
Increase (Decrease) in Inventories	$-67,824	$-4,330	$-11,780	$-7,842
Increase (Decrease) in Other Operating Assets	$-24,820	$41,167	$-6,377	$-4,633
Increase (Decrease) in Accounts Payable	$14,551	$11,794	$-5,940	$-10,239
Repayments of Short-term Debt	$6,894	$6,463	—	$6,463

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Import this data to Google Sheets with:

=jivedata("HAYW","financials")

Full statements spill as a table. For one cell: =jivedata("HAYW","Revenue") or =jivedata("HAYW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.