Hayward Quarterly Income Statements Chart
Quarterly
|
Annual
Hayward Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 299,603,000 | 228,841,000 | 327,075,000 | 227,569,000 | 284,393,000 | 212,569,000 | 278,469,000 | 220,304,000 | 283,543,000 | 210,136,000 | 258,967,000 | 245,267,000 | 399,442,000 | 410,460,000 | 352,385,000 | 350,624,000 | 364,400,000 |
| cost of sales | 141,764,000 | 115,466,000 | 159,079,000 | 114,474,000 | 139,306,000 | 107,990,000 | 141,331,000 | 114,893,000 | 147,033,000 | 112,245,000 | 149,475,000 | 137,483,000 | 210,077,000 | 220,066,000 | 186,979,000 | 188,170,000 | 196,400,000 |
| gross profit | 157,839,000 | 113,375,000 | 167,996,000 | 113,095,000 | 145,087,000 | 104,579,000 | 137,138,000 | 105,411,000 | 136,510,000 | 97,891,000 | 109,492,000 | 107,784,000 | 189,365,000 | 190,394,000 | 165,406,000 | 162,454,000 | 168,000,000 |
| yoy | 8.79% | 8.41% | 22.50% | 7.29% | 6.28% | 6.83% | 25.25% | -2.20% | -27.91% | -48.59% | -33.80% | -33.65% | 12.72% | ||||
| qoq | 39.22% | -32.51% | 48.54% | -22.05% | 38.73% | -23.74% | 30.10% | -22.78% | 39.45% | -10.60% | 1.58% | -43.08% | -0.54% | 15.11% | 1.82% | -3.30% | |
| gross margin % | |||||||||||||||||
| selling, general and administrative expense | 71,893,000 | 65,117,000 | 73,250,000 | 64,509,000 | 63,155,000 | 60,014,000 | |||||||||||
| research, development and engineering expense | 6,128,000 | 5,986,000 | 6,908,000 | 6,449,000 | 6,119,000 | 6,302,000 | |||||||||||
| acquisition and restructuring related expense | 1,565,000 | 1,926,000 | 3,976,000 | 1,145,000 | 839,000 | 504,000 | 6,993,000 | 3,348,000 | 1,309,000 | 1,563,000 | -1,337,000 | 2,288,000 | 4,940,000 | 2,271,000 | 12,578,000 | 783,000 | 1,600,000 |
| amortization of intangible assets | 6,870,000 | 6,835,000 | 7,375,000 | 7,576,000 | 6,949,000 | 6,900,000 | 7,584,000 | 7,523,000 | 7,637,000 | 7,617,000 | 8,301,000 | 8,521,000 | 7,697,000 | 7,610,000 | 6,485,000 | 8,700,000 | 8,600,000 |
| operating income | 71,383,000 | 33,511,000 | 76,487,000 | 33,416,000 | 68,025,000 | 30,859,000 | 55,491,000 | 28,909,000 | 62,975,000 | 27,847,000 | 36,065,000 | 40,340,000 | 102,748,000 | 106,420,000 | 79,528,000 | 77,794,000 | 81,000,000 |
| yoy | 4.94% | 8.59% | 37.84% | 15.59% | 8.02% | 10.82% | 53.86% | -28.34% | -38.71% | -73.83% | -54.65% | -48.15% | 26.85% | ||||
| qoq | 113.01% | -56.19% | 128.89% | -50.88% | 120.44% | -44.39% | 91.95% | -54.09% | 126.15% | -22.79% | -10.60% | -60.74% | -3.45% | 33.81% | 2.23% | -3.96% | |
| operating margin % | |||||||||||||||||
| interest expense | 13,650,000 | 13,651,000 | 13,563,000 | 13,209,000 | 16,799,000 | 18,592,000 | 17,645,000 | 17,448,000 | 19,130,000 | 19,361,000 | 16,282,000 | 13,938,000 | 11,605,000 | 9,562,000 | 8,557,000 | 11,050,000 | 13,000,000 |
| loss on debt extinguishment | 4,926,000 | 3,600,000 | |||||||||||||||
| other income | -1,706,000 | 1,179,000 | -495,000 | -705,000 | -646,000 | -638,000 | -1,247,000 | 1,932,000 | 625,000 | -759,000 | -3,107,000 | -234,000 | 3,804,000 | -514,000 | |||
| total other income | 11,944,000 | 14,830,000 | 13,068,000 | 12,504,000 | 21,079,000 | 17,954,000 | 16,398,000 | 19,380,000 | 19,755,000 | 18,602,000 | 13,175,000 | 13,704,000 | 15,409,000 | 9,048,000 | 1,463,000 | 13,137,000 | 15,600,000 |
| income from operations before income taxes | 59,439,000 | 18,681,000 | 63,419,000 | 20,912,000 | 46,946,000 | 12,905,000 | 39,093,000 | 9,529,000 | 43,220,000 | 9,245,000 | 22,890,000 | 26,636,000 | 87,339,000 | 97,372,000 | 78,065,000 | 64,657,000 | 65,400,000 |
| benefit from income taxes | 14,640,000 | 4,348,000 | 9,365,000 | 3,065,000 | 13,767,000 | 835,000 | 6,922,000 | 3,549,000 | 21,079,000 | 23,340,000 | 14,344,000 | 14,336,000 | 12,600,000 | ||||
| net income | 44,799,000 | 14,333,000 | 54,733,000 | 16,501,000 | 37,581,000 | 9,840,000 | 31,036,000 | 11,788,000 | 29,453,000 | 8,410,000 | 15,968,000 | 23,087,000 | 66,260,000 | 74,032,000 | 63,721,000 | 50,321,000 | 52,800,000 |
| yoy | 19.21% | 45.66% | 76.35% | 39.98% | 27.60% | 17.00% | 94.36% | -48.94% | -55.55% | -88.64% | -74.94% | -54.12% | 25.49% | ||||
| qoq | 212.56% | -73.81% | 231.70% | -56.09% | 281.92% | -68.29% | 163.28% | -59.98% | 250.21% | -47.33% | -30.84% | -65.16% | -10.50% | 16.18% | 26.63% | -4.70% | |
| net income margin % | |||||||||||||||||
| earnings per share | |||||||||||||||||
| basic | 0.21 | 0.07 | 0.075 | 0.08 | 0.17 | 0.05 | 0.058 | 0.06 | 0.14 | 0.04 | 0.185 | 0.11 | 0.3 | 0.32 | 0.06 | 0.22 | 0.23 |
| diluted | 0.2 | 0.06 | 0.073 | 0.07 | 0.17 | 0.04 | 0.058 | 0.05 | 0.13 | 0.04 | 0.175 | 0.1 | 0.29 | 0.3 | 0.058 | 0.21 | 0.22 |
| weighted-average common shares outstanding | |||||||||||||||||
| basic | 216,382,177 | 215,962,018 | 215,028,683,000 | 215,231,886 | 214,915,338 | 214,357,439 | 213,144,063,000 | 213,416,502 | 212,861,564 | 212,523,221 | 219,945,024,000 | 212,905,429 | 218,401,182 | 232,271,684 | 187,688,087,000 | 231,103,424 | |
| diluted | 221,834,188 | 221,851,399 | 221,370,188,000 | 221,436,206 | 221,259,232 | 221,076,443 | 220,688,616,000 | 220,863,228 | 220,503,544 | 220,501,177 | 229,726,497,000 | 222,006,615 | 228,642,982 | 243,143,149 | 200,574,232,000 | 244,203,652 | |
| benefit for income taxes | 4,210,250 | 4,411,000 | 3,085,750 | -2,259,000 | |||||||||||||
| selling, general, and administrative expense | 43,014,250 | 59,454,000 | 57,716,000 | 54,887,000 | 60,515,000 | 50,493,000 | 68,947,000 | 68,857,000 | |||||||||
| research, development, and engineering expense | 4,756,750 | 6,177,000 | 6,873,000 | 5,977,000 | 5,948,000 | 6,142,000 | 5,033,000 | 5,236,000 | |||||||||
| comprehensive income, net of tax | |||||||||||||||||
| foreign currency translation adjustments, net of tax expense of zero and 1,123, respectively | -360,000 | ||||||||||||||||
| change in fair value of derivatives, net of tax expense of 2,824, and 626, respectively | 8,473,000 | ||||||||||||||||
| comprehensive income | 82,145,000 | 207,673,404 | 46,213 | 56,900,000 | |||||||||||||
| selling, general, and administrative expenses | 51,782,250 | 68,807,000 | 71,800,000 | ||||||||||||||
| research, development, and engineering | 4,046,750 | 6,370,000 | 5,000,000 | ||||||||||||||
| other non-operating income | 1,163,750 | 2,087,000 | -1,000,000 | ||||||||||||||
| foreign currency translation adjustments, net of tax benefit of 0 and (756), and 763 and (183), for the three-month and nine-month periods, respectively. | -328 | -5,312 | |||||||||||||||
| change in fair value of derivatives, net of tax benefit of 395 and 569, and 1,620 and (1,605), for the three-month and nine-month periods, respectively. | 1,226 | 1,204 | |||||||||||||||
| foreign currency translation adjustments, net of tax benefit of 0.3 and 0.5, and 0.8 and (0.6), for the three-month and six-month periods, respectively. | 2,200,000 | ||||||||||||||||
| change in fair value of derivatives, net of tax benefit of 0.6 and 1.6, and 1.2 and (2.2), for the three-month and six-month periods, respectively. | 1,900,000 |
We provide you with 20 years income statements for Hayward stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hayward stock. Explore the full financial landscape of Hayward stock with our expertly curated income statements.
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