HAYW
Rank #390Rank #390 by gross profitability (GP/assets 0.17) · ROE 9.4% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001834622 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 329.6 | 196.6 | 178.1 | 56.2 |
| Short-term investments | 69.5 | 0.0 | 25.0 | — |
| Accounts receivable | 280.2 | 278.6 | 270.9 | 209.1 |
| Inventory | 210.7 | 216.5 | 215.2 | 283.7 |
| Total current assets | 951.2 | 767.0 | 724.7 | 612.3 |
| Property, plant & equipment, net | 164.6 | — | — | — |
| Goodwill | 951.2 | 943.6 | 935.0 | 932.4 |
| Intangible assets (excl. goodwill) | 1,003.0 | 1,030.4 | 1,036.4 | 1,073.2 |
| Total assets | 3,151.0 | 2,990.6 | 2,946.3 | 2,875.0 |
| Liabilities | ||||
| Accounts payable | 77.0 | 81.5 | 68.9 | 54.0 |
| Deferred revenue | 3.2 | 3.4 | 4.0 | 7.2 |
| Total current liabilities | 323.2 | 313.0 | 239.7 | 232.4 |
| Total debt | 959.8 | 971.5 | 1,107.2 | 1,114.3 |
| Total liabilities | 1,558.0 | 1,567.0 | 1,634.8 | 1,652.0 |
| Equity | ||||
| Retained earnings | 851.1 | 699.6 | 580.9 | 500.2 |
| Total shareholders' equity | 1,593.0 | 1,423.6 | 1,311.5 | 1,223.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?