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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 22.8 | 20.1 | 16.0 | 19.2 |
| Stock-based compensation | 13.4 | 10.6 | 9.2 | 7.9 |
| Change in receivables | (5.1) | 7.3 | 58.7 | 3.4 |
| Change in inventory | (11.8) | (4.3) | (67.8) | 35.1 |
| Change in payables | (5.9) | 11.8 | 14.6 | (36.8) |
| Operating cash flow | 256.0 | 212.1 | 184.5 | 115.9 |
| Investing | ||||
| Capital expenditures | 32.4 | 24.3 | 31.0 | 29.6 |
| Acquisitions, net of cash | 0.0 | 55.2 | 0.0 | 63.0 |
| Investing cash flow | (103.8) | (54.1) | (55.4) | (92.6) |
| Financing | ||||
| Debt issued | 0.0 | 2.9 | 5.4 | 129.7 |
| Debt repaid | 12.8 | 138.6 | 12.5 | 10.4 |
| Share repurchases | 5.0 | 0.4 | 0.3 | 343.3 |
| Dividends paid | — | — | — | 0.0 |
| Financing cash flow | (20.8) | (136.8) | (7.6) | (229.2) |
| Summary | ||||
| Free cash flow | 223.7 | 187.8 | 153.5 | 86.3 |
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?