Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $733M | $875M | $1.40B | $1.31B | $992M | $1.05B | $1.12B |
| Revenue growth | — | 19.4% | 60.1% | -6.3% | -24.5% | 6.0% | 6.7% |
| Gross profit | $324M | $397M | $656M | $597M | $429M | $487M | $539M |
| Gross margin | 44.1% | 45.4% | 46.8% | 45.4% | 43.3% | 46.3% | 48.0% |
| Operating income | $98.7M | $125M | $318M | $286M | $175M | $209M | $233M |
| Operating margin | 13.5% | 14.2% | 22.7% | 21.7% | 17.7% | 19.9% | 20.8% |
| Net income | $8.52M | $43.3M | $204M | $179M | $80.7M | $119M | $152M |
| Net margin | 1.2% | 4.9% | 14.5% | 13.6% | 8.1% | 11.3% | 13.5% |
| EPS (diluted) | $0.05 | $0.25 | $0.49 | $0.78 | $0.37 | $0.54 | $0.68 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $94.0M | $214M | $189M | $116M | $185M | $212M | $256M |
| Capital expenditures | $25.0M | $14.2M | $26.2M | $29.6M | $28.9M | $22.4M | $28.7M |
| Free cash flow | $68.9M | $200M | $163M | $86.3M | $156M | $190M | $227M |
| Share buybacks | $1.01M | $2.50M | $9.52M | $81.0M | $0.00 | $378K | $5.05M |
| Dividends paid | $211K | $275M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $47.2M | $115M | $266M | $56.2M | $178M | $197M | $330M |
| Total assets | — | $2.61B | $2.98B | $2.88B | $2.95B | $2.99B | $3.15B |
| Total liabilities | — | $1.80B | $1.61B | $1.65B | $1.63B | $1.57B | $1.56B |
| Long-term debt | — | — | $995M | $1.11B | $1.11B | $971M | $960M |
| Shareholders' equity | $164M | $209M | $1.37B | $1.22B | $1.31B | $1.42B | $1.59B |
| Retained earnings | — | $203M | $321M | $500M | $581M | $700M | $851M |
| Shares (wtd avg diluted) | 2.44M | 2.47M | 201M | 230M | 221M | 221M | 222M |
Every figure is extracted from Hayward Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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