Hayward Holdings, Inc. (HAYW)
2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | |
---|---|---|---|---|
Net sales | 299,603 | 228,841 | 227,569 | 284,393 |
Cost of sales | 141,764 | 115,466 | 114,474 | 139,306 |
Gross profit | 157,839 | 113,375 | 113,095 | 145,087 |
Amortization of intangible assets | 6,870 | 6,835 | 7,576 | 6,949 |
Acquisition and restructuring related expense | 1,565 | 1,926 | 1,145 | 839 |
Research, development and engineering expense | 6,128 | 5,986 | 6,449 | 6,119 |
Selling, general and administrative expense | 71,893 | 65,117 | 64,509 | 63,155 |
Operating income | 71,383 | 33,511 | 33,416 | 68,025 |
Other expense (income), net | 1,706 | -1,179 | 705 | 646 |
Interest expense, net | -13,650 | -13,651 | -13,209 | -16,799 |
Loss on debt extinguishment | - | - | - | -4,926 |
Total other expense | -11,944 | -14,830 | -12,504 | -21,079 |
Income from operations before income taxes | 59,439 | 18,681 | 20,912 | 46,946 |
Provision for income taxes | 14,640 | 4,348 | 4,411 | 9,365 |
Net income | 44,799 | 14,333 | 16,501 | 37,581 |
Basic (in shares) | 216,382,177 | 215,962,018 | 215,231,886 | 214,915,338 |
Basic (in usd per share) | 0.21 | 0.07 | 0.08 | 0.17 |
Diluted (in shares) | 221,834,188 | 221,851,399 | 221,436,206 | 221,259,232 |
Diluted (in usd per share) | 0.2 | 0.06 | 0.07 | 0.17 |