Financial insights of HAYW

MyFinsight

For the quarter ending 2026-03-28, HAYW made $255,216K in revenue. $23,359K in net income. Net profit margin of 9.15%.

Income Statement	2026-03-28	2025-12-31	2025-09-27	2025-06-28
Net sales	255,216	349,375	244,336	299,603
Cost of sales	136,515	207,035	119,200	141,764
Gross profit	118,701	142,340	125,136	157,839
Selling, general and administrative expense	62,586	40,079	69,803	71,893
Research, development and engineering expense	6,756	7,965	7,122	6,128
Acquisition and restructuring related expense	505	119	276	1,565
Amortization of intangible assets	6,366	6,874	6,882	6,870
Operating income	42,488	87,303	41,053	71,383
Interest expense, net	-11,507	-11,665	-11,316	-13,650
Loss on debt extinguishment	-201	0	0	0
Other expense, net	-666	-327	1,469	1,706
Total other expense	-12,374	-11,992	-9,847	-11,944
Income from operations before income taxes	30,114	75,311	31,206	59,439
Provision for income taxes	6,755	6,901	7,178	14,640
Net income	23,359	68,410	24,028	44,799

Basic EPS	0.11	0.315	0.11	0.21
Diluted EPS	0.11	0.307	0.11	0.2
Basic Average Shares	217,359,824	217,205,067	216,826,626	216,382,177
Diluted Average Shares	222,423,409	222,796,640	222,420,881	221,834,188

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.