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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashimproving
- Operating marginstable
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,122.2 | 1,051.6 | 992.5 | 1,314.1 |
| Revenue growth (YoY) | 6.7% | 6.0% | -24.5% | -6.3% |
| Gross profit | 538.7 | 530.8 | 477.0 | 597.0 |
| Gross margin | 48.0% | 50.5% | 48.1% | 45.4% |
| Net income | 151.6 | 118.7 | 80.7 | 179.3 |
| Net margin | 13.5% | 11.3% | 8.1% | 13.6% |
| EPS (diluted) | $0.68 | $0.54 | $0.37 | $0.78 |
| EPS growth (YoY) | 25.9% | 45.9% | -52.6% | — |
| Cash flow | ||||
| Operating cash flow | 256.0 | 212.1 | 184.5 | 115.9 |
| Capital expenditures | 32.4 | 24.3 | 31.0 | 29.6 |
| 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?