Hayward Holdings, Inc.
HAYWNYSEIndustrials · Refrigeration & Service Industry Machinery · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.05B | $992.5M | $1.31B | $1.40B | $875.4M |
| Operating income | $233.3M | $208.8M | $175.2M | $285.6M | $318.0M | $124.6M |
| Net income | $151.6M | $118.7M | $80.7M | $179.3M | $203.7M | $43.3M |
| Total assets | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B | $2.61B |
| Total liabilities | $1.56B | $1.57B | $1.63B | $1.65B | $1.61B | $1.80B |
| Equity | $1.59B | $1.42B | $1.31B | $1.22B | $1.37B | $209.3M |
| EPS (diluted) | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 | $0.25 |
| Shares out. | 215.9M | 214.3M | 212.6M | 233.3M | 233.1M | 2.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 20.8%
- Net margin
- 13.5%
- Return on equity
- 9.5%
- Return on assets
- 4.8%
- Return on capital (ROCE)
- 8.2%
- Liabilities / assets
- 49.4%
- Debt / equity
- 0.98×
- Book value / share
- $7.38
- Revenue growth (YoY)
- 6.7%
- Net income growth (YoY)
- 27.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 3.76safe
- Accruals / assets
- −3.3%clean
- Beneish M-Score
- -2.65normal
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Fmr LlcPassive (13G)May 6, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Msd Capital, L.P.Passive (13G)Nov 13, 2025
- Jpmorgan Chase & CoPassive (13G)Oct 31, 2025
- Blackrock, Inc.Passive (13G)Oct 2, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Ward Edward DDirector | May 21, 2026 | Grant | 10,608 | $0.00 |
| Silber Lawrence HarrisDirector | May 21, 2026 | Grant | 10,608 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 10.5M | 3.2 | +1.0% |
| Apr 30, 2026 | 10.4M | 3.5 | +48.3% |
| Apr 15, 2026 | 7.0M | 3.9 | +2.3% |
| Mar 31, 2026 | 6.8M | 3.4 | -10.1% |
| Mar 13, 2026 | 7.6M | 3.5 | +1.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 22, 2026
- Results of operationsApr 29, 2026
- Results of operationsFeb 25, 2026
- Results of operationsOct 29, 2025
- Results of operations · Other material eventJul 30, 2025
- Entered a material agreementJun 20, 2025
- Shareholder voteMay 23, 2025
- Results of operationsMay 1, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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