The latest financial statement is for the quarter ending 2025-09-27.
| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 24,028 | 44,799 | 14,333 | 54,733 |
| Depreciation | 5,509 | 5,254 | 6,263 | 6,149 |
| Amortization of intangible assets | 8,642 | 8,631 | 8,535 | 9,484 |
| Amortization of deferred debt issuance fees | 938 | 1,043 | 837 | 955 |
| Stock-based compensation | 3,504 | 3,382 | 2,935 | 3,296 |
| Deferred income taxes (benefit) | 4,957 | -2,299 | -709 | -2,170 |
| Allowance for bad debts | - | 7 | -5 | -107 |
| Allowance for credit losses | -1,605 | - | - | - |
| Loss on debt extinguishment | 0 | 0 | - | 0 |
| Loss on impairment | - | - | - | 0 |
| (gain) loss on sale of property, plant and equipment | -175 | -195 | -11 | -23 |
| Accounts receivable | -54,487 | -128,198 | 13,931 | 180,660 |
| Inventories | 1,966 | -8,879 | 14,977 | -8,534 |
| Other current and non-current assets | -23,737 | 1,742 | -7,918 | 34,964 |
| Accounts payable | -5,681 | -21,840 | 13,519 | 8,923 |
| Accrued expenses and other liabilities | -22,692 | 19,705 | -30,579 | 62,110 |
| Net cash provided by operating activities | 94,615 | 194,212 | -5,850 | -63,694 |
| Purchases of property, plant, and equipment | 7,399 | 6,906 | 5,517 | 6,737 |
| Purchases of short-term investments | - | - | - | 0 |
| Software development costs | 420 | 564 | 595 | - |
| Acquisitions, net of cash acquired | 0 | 0 | - | -6,483 |
| Proceeds from sale of property, plant, and equipment | 0 | -1 | 1 | 0 |
| Purchases of short-term investments | 19,650 | - | - | - |
| Proceeds from short-term investments | 0 | 0 | -25,000 | 25,000 |
| Net cash used in investing activities | -27,469 | -7,471 | -6,111 | -254 |
| Proceeds from issuance of long-term debt | 0 | 0 | 0 | 0 |
| Payments of long-term debt | 3,110 | 3,241 | 590 | 8,667 |
| Proceeds from revolving credit facility | - | - | - | 0 |
| Payments on revolving credit facility | - | - | - | 0 |
| Proceeds from issuance of short-term notes payable | 0 | 0 | - | 0 |
| Payments of short-term notes payable | 0 | 381 | -2,888 | - |
| Debt issuance costs | 245 | 1,143 | - | 0 |
| Payments of short term debt | - | - | - | 6,463 |
| Purchase of common stock | 68 | 80 | 993 | 378 |
| Other, net | 555 | 528 | -364 | -110 |
| Net cash used in financing activities | -2,868 | -4,317 | -3,735 | -10,942 |
| Effect of exchange rate changes on cash and cash equivalents | -645 | 1,294 | 440 | -2,705 |
| Change in cash and cash equivalents | 63,633 | 183,718 | -15,256 | -77,595 |
| Cash and cash equivalents at beginning of period | 365,051 | 181,333 | 196,589 | 274,184 |
| Cash and cash equivalents at end of period | 428,684 | 365,051 | 181,333 | 196,589 |
Hayward Holdings, Inc. (HAYW)
Hayward Holdings, Inc. (HAYW)