Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Hayward Holdings (HAYW) Interest & Investment Income (2020 - 2025)

Hayward Holdings (HAYW) has disclosed Interest & Investment Income for 6 consecutive years, with -$11.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest & Investment Income rose 13.99% year-over-year to -$11.7 million, compared with a TTM value of -$50.3 million through Dec 2025, up 19.11%, and an annual FY2025 reading of -$50.3 million, up 19.11% over the prior year.
  • Interest & Investment Income was -$11.7 million for Q4 2025 at Hayward Holdings, down from -$11.3 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$8.6 million in Q4 2021 and bottomed at -$19.4 million in Q2 2023.
  • Average Interest & Investment Income over 5 years is -$14.4 million, with a median of -$13.7 million recorded in 2025.
  • The sharpest move saw Interest & Investment Income surged 56.05% in 2021, then tumbled 102.48% in 2023.
  • Year by year, Interest & Investment Income stood at -$8.6 million in 2021, then crashed by 90.28% to -$16.3 million in 2022, then dropped by 8.37% to -$17.6 million in 2023, then increased by 23.13% to -$13.6 million in 2024, then increased by 13.99% to -$11.7 million in 2025.
  • Business Quant data shows Interest & Investment Income for HAYW at -$11.7 million in Q4 2025, -$11.3 million in Q3 2025, and -$13.6 million in Q2 2025.