← Hayward Holdings, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | $733.4m |
$875.4m
+19.35%
|
$1.4b
+60.13%
|
$1.3b
-6.25%
|
$992.5m
-24.48%
|
$1.1b
+5.96%
|
$1.1b
+6.71%
|
$1.2b
+4.02%
|
|
| Cost of sales | $409.9m |
$478.4m
+16.70%
|
$746.0m
+55.95%
|
$717.1m
-3.88%
|
$515.5m
-28.11%
|
$520.8m
+1.04%
|
$583.5m
+12.02%
|
$607.6m
+4.13%
|
|
| Gross profit | $323.5m |
$397.0m
+22.72%
|
$655.8m
+65.17%
|
$597.0m
-8.96%
|
$476.9m
-20.11%
|
$530.8m
+11.28%
|
$538.7m
+1.49%
|
$559.7m
+3.91%
|
|
| Selling, general and administrative expense | $179.4m | $195.2m | $267.3m | $248.8m | $233.6m | $260.9m | $246.9m | $255.2m | |
| Amortization of intangible assets | $41.8m | $37.9m | $32.6m | $32.1m | $30.4m | $28.8m | $27.5m | — | |
| Acquisition and restructuring related expense | ($16.3m) | $19.3m | $15.0m | $8.2m | $13.2m | $6.5m | $3.9m | — | |
| Operating income | $98.7m |
$124.6m
+26.15%
|
$318.0m
+155.29%
|
$285.6m
-10.19%
|
$175.2m
-38.64%
|
$208.8m
+19.16%
|
$233.2m
+11.72%
|
$248.5m
+6.53%
|
|
| Interest expense, net | $84.5m | $73.6m | $50.9m | $51.4m | $73.6m | $62.2m | $50.3m | $60.9m | |
| Other expense (income), net | $2.1m | ($6.8m) | ($2.4m) | ($51k) | $551k | ($2.5m) | ($1.7m) | — | |
| Total other expense | $86.6m | $66.8m | $57.8m | $51.3m | $74.1m | $64.6m | $48.6m | — | |
| Provision for income taxes | $3.6m | $14.5m | $56.4m | $54.9m | $20.4m | $25.5m | $33.1m | — | |
| Net income | $8.5m |
$43.3m
+408.06%
|
$203.7m
+370.47%
|
$179.3m
-11.97%
|
$80.7m
-55.01%
|
$118.7m
+47.06%
|
$151.6m
+27.74%
|
$161.4m
+6.49%
|
|
| Basic (in usd per share) | $3.50 | $32.51 | $1.09 | $0.82 | $0.38 | $0.55 | $0.70 | — | |
| Diluted (in usd per share) | $3.50 | $17.54 | $1.02 | $0.78 | $0.37 | $0.54 | $0.68 | — | |
| Research, development and engineering expense | $19.9m | $20.0m | $22.9m | $22.4m | $24.5m | $25.8m | $27.2m | $29.5m | |
| Loss on debt extinguishment | $0 | $0 | $9.4m | $0 | $0 | $4.9m | $0 | — | |
| Total | $12.1m | $57.8m | $260.1m | $234.2m | $101.1m | $144.2m | $184.6m | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.