hayw: the income statement

MyFinsight

For the quarter ending 2025-09-27, HAYW made $244,336K in revenue. $24,028K in net income. Net profit margin of 9.83%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Net sales	244,336	299,603	228,841	227,569
Cost of sales	119,200	141,764	115,466	114,474
Gross profit	125,136	157,839	113,375	113,095
Selling, general and administrative expense	69,803	71,893	65,117	64,509
Research, development and engineering expense	7,122	6,128	5,986	6,449
Acquisition and restructuring related expense	276	1,565	1,926	1,145
Amortization of intangible assets	6,882	6,870	6,835	7,576
Operating income	41,053	71,383	33,511	33,416
Interest expense, net	-11,316	-13,650	-13,651	-13,209
Loss on debt extinguishment	0	0	-	0
Other expense (income), net	1,469	1,706	-1,179	705
Total other expense	-9,847	-11,944	-14,830	-12,504
Income from operations before income taxes	31,206	59,439	18,681	20,912
Provision for income taxes	7,178	14,640	4,348	4,411
Net income	24,028	44,799	14,333	16,501

Basic (in shares)	216,826,626	216,382,177	215,962,018	215,231,886
Basic (in usd per share)	0.11	0.21	0.07	0.08
Diluted (in shares)	222,420,881	221,834,188	221,851,399	221,436,206
Diluted (in usd per share)	0.11	0.2	0.06	0.07