Hayward (HAYW)
Supplies connected, energy-efficient equipment for residential and commercial pools.
$12.84
vs last close−0.08 (−0.62%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220 | 278 | 213 | 284 | 228 | 327 | 229 | 300 | 244 | 349 | 255 | 318 |
| Cost of revenue | 122 | 149 | 115 | 146 | 122 | 166 | 122 | 149 | 126 | 214 | 143 | 163 |
| Gross profit | 98 | 130 | 98 | 138 | 106 | 161 | 107 | 151 | 118 | 135 | 112 | 155 |
| 66 | 67 | 66 | 69 | 71 | 80 | 71 | 78 | 77 | 48 | 69 | 79 | |
| Research & development | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 8 | 7 | 8 |
| 59 | 62 | 60 | 63 | 65 | 73 | 65 | 72 | 70 | 40 | 63 | 64 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Operating income | 32 | 62 | 31 | 69 | 35 | 80 | 35 | 73 | 41 | 87 | 43 | 76 |
| −23 | −23 | −18 | −22 | −14 | −17 | −17 | −14 | −10 | −12 | −13 | −17 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 22 | 22 | 19 | 17 | 13 | 16 | 16 | 16 | 14 | 14 | 17 | 17 |
| Other non-operating income | 1 | 1 | −4 | 1 | −4 | 0 | 0 | −3 | −4 | −2 | −4 | 0 |
| Income before tax | 10 | 39 | 13 | 47 | 21 | 63 | 19 | 59 | 31 | 75 | 30 | 59 |
| Income tax expense | −2 | 8 | 3 | 9 | 4 | 9 | 4 | 15 | 7 | 7 | 7 | 14 |
| Net income from continuing operations | 12 | 31 | 10 | 38 | 17 | 55 | 14 | 45 | 24 | 68 | 23 | 46 |
| Net income | 12 | 31 | 10 | 38 | 17 | 55 | 14 | 45 | 24 | 68 | 23 | 46 |
| EPS, basic | $0.06 | $0.15 | $0.05 | $0.17 | $0.08 | $0.25 | $0.07 | $0.21 | $0.11 | $0.32 | $0.11 | $0.21 |
| EPS, diluted | $0.05 | $0.14 | $0.04 | $0.17 | $0.07 | $0.25 | $0.06 | $0.20 | $0.11 | $0.31 | $0.11 | $0.21 |
| Weighted average shares, basic | 213 | 214 | 214 | 215 | 215 | 216 | 216 | 216 | 217 | 217 | 217 | 216 |
| Weighted average shares, diluted | 221 | 221 | 221 | 221 | 221 | 222 | 222 | 222 | 222 | 223 | 222 | 221 |
| EBITDA | 45 | 72 | 49 | 81 | 53 | 96 | 50 | 89 | 59 | 103 | 61 | 82 |
| Depreciation & amortization | 14 | 11 | 13 | 13 | 14 | 16 | 15 | 14 | 14 | 14 | 14 | 6 |
| EBIT | 31 | 61 | 36 | 68 | 38 | 81 | 35 | 75 | 45 | 89 | 47 | 76 |