Hayward Holdings Income Statement (2019-2025) | HAYW

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Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 170.20M220.00M224.49M260.70M334.36M364.42M350.62M352.38M410.46M399.44M245.27M258.97M210.14M283.54M220.30M278.47M212.57M284.39M227.57M327.07M228.84M299.60M244.34M
Cost of Revenue 94.60M122.10M118.33M143.24M174.46M196.40M188.17M186.98M220.07M210.08M137.48M149.47M112.25M147.03M114.89M141.33M107.99M139.31M114.47M159.08M115.47M141.76M119.20M
Gross Profit 75.60M97.90M106.15M117.45M159.90M168.02M162.45M165.41M190.39M189.37M107.78M109.49M97.89M136.51M105.41M137.14M104.58M145.09M113.09M168.00M113.38M157.84M125.14M
Operating items
Amortization - Intangibles 9.50M9.50M9.54M15.46M8.83M8.63M8.70M12.84M7.61M7.70M8.52M14.57M7.62M7.64M7.52M14.32M6.90M6.95M7.58M14.38M6.83M6.87M6.88M
Research & Development 4.70M4.00M5.10M6.15M4.82M5.00M6.37M6.68M5.24M5.03M6.14M5.95M5.98M6.87M6.18M5.52M6.30M6.12M6.45M6.91M5.99M6.13M7.12M
Selling, General & Administrative 43.30M44.20M49.45M58.37M66.52M71.80M68.81M60.13M68.86M68.95M50.49M60.52M54.89M57.72M59.45M61.55M60.01M63.16M64.51M73.25M65.12M71.89M69.80M
Restructuring Costs 5.50M5.30M6.83M1.74M0.03M1.64M0.78M12.58M2.27M4.94M2.29M-1.34M1.56M1.31M3.35M6.99M0.50M0.84M1.15M3.98M1.93M1.56M0.28M
Operating Expenses 53.50M53.50M61.37M66.26M71.37M78.44M75.96M79.39M76.36M78.92M58.92M65.13M62.43M65.90M68.98M74.06M66.82M70.11M72.10M84.13M73.03M79.59M77.20M
Operating Income 12.60M34.90M35.24M41.84M79.70M80.95M77.79M79.53M106.42M102.75M40.34M36.06M27.85M62.98M28.91M55.49M30.86M68.03M33.42M76.49M33.51M71.38M41.05M
EBIT 12.60M34.90M35.24M41.84M79.70M80.95M77.79M79.53M106.42M102.75M40.34M36.06M27.85M62.98M28.91M55.49M30.86M68.03M33.42M76.49M33.51M71.38M41.05M
Non-operating items
Interest & Investment Income -19.60M-17.50M-17.05M-19.45M-18.27M-12.97M-11.05M-8.56M-9.56M-11.61M-13.94M-16.28M-19.36M-19.13M-17.45M-17.64M-18.59M-16.80M-13.21M-13.56M-13.65M-13.65M-11.32M
Other Non Operating Income -6.40M6.70M2.47M3.99M-5.81M-3.61M-2.09M0.51M-3.80M0.23M3.11M0.76M-0.62M-1.93M1.25M0.64M-4.93M0.70M-1.18M1.71M1.47M
Non Operating Income -26.00M-10.80M-14.57M-15.45M-27.65M-15.58M-13.14M-1.46M-9.05M-15.41M-13.70M-13.18M-18.60M-19.75M-19.38M-16.40M-17.95M-21.08M-12.50M-13.07M-14.83M-11.94M-9.85M
Net income details
EBT -13.40M24.10M20.67M26.38M52.05M65.37M64.66M78.06M97.37M87.34M26.64M22.89M9.24M43.22M9.53M39.09M12.90M46.95M20.91M63.42M18.68M59.44M31.21M
Tax Provisions -3.00M5.40M5.47M6.58M15.18M12.55M14.34M14.34M23.34M21.08M3.55M6.92M0.83M13.77M-2.26M8.06M3.06M9.37M4.41M8.69M4.35M14.64M7.18M
Profit After Tax -10.40M18.70M15.20M19.80M36.87M52.82M50.32M63.72M74.03M66.26M23.09M15.97M8.41M29.45M11.79M31.04M9.84M37.58M16.50M54.73M14.33M44.80M24.03M
Income from Continuing Operations -10.40M18.70M15.20M19.80M36.87M52.82M50.32M63.72M74.03M66.26M23.09M15.97M8.41M29.45M11.79M31.04M9.84M37.58M16.50M54.73M14.33M44.80M24.03M
Consolidated Net Income -10.40M18.70M15.20M19.80M36.87M52.82M50.32M63.72M74.03M66.26M23.09M15.97M8.41M29.45M11.79M31.04M9.84M37.58M16.50M54.73M14.33M44.80M24.03M
Income towards Parent Company -10.40M18.70M15.20M19.80M36.87M52.82M50.32M63.72M74.03M66.26M23.09M15.97M8.41M29.45M11.79M31.04M9.84M37.58M16.50M54.73M14.33M44.80M24.03M
Net Income towards Common Stockholders -10.40M18.70M15.20M19.80M36.87M52.82M50.32M63.72M74.03M66.26M23.09M15.97M8.41M29.45M11.79M31.04M9.84M37.58M16.50M54.73M14.33M44.80M24.03M
Additional items
EPS (Basic) -8.800.110.070.14-0.850.230.220.280.320.300.110.080.040.140.060.150.050.170.080.250.070.210.11
EPS (Weighted Average and Diluted) -8.800.110.070.14-0.850.220.210.260.300.290.100.080.040.130.050.140.040.170.070.250.060.200.11
Shares Outstanding (Weighted Average) 0.92M1.20M1.18M1.33M57.38M231.10M231.34M187.69M232.27M225.36M222.01M219.95M212.52M212.86M213.42M213.14M214.36M214.92M215.23M215.03M215.96M216.38M216.83M
Shares Outstanding (Diluted Average) 2.44M1.20M1.82M2.47M57.38M244.20M243.78M200.57M243.14M235.94M232.13M229.73M220.50M220.51M220.86M220.69M221.08M221.26M221.44M221.37M221.85M221.86M222.42M
EBITDA -28.50M27.50M18.89M27.81M40.52M56.90M46.21M64.22M82.14M102.75M40.34M36.06M27.85M62.98M28.91M55.49M30.86M68.03M33.42M76.49M33.51M71.38M41.05M
Tax Rate 22.39%22.41%26.47%24.96%29.17%19.20%22.17%18.37%23.97%24.13%13.32%30.24%9.03%31.85%-23.71%20.61%23.75%19.95%21.09%13.70%23.27%24.63%23.00%