Inferra AI / Company / HAYW
Hayward Holdings, Inc.
HAYW · Industrials
Last earnings Oct 28, 2026
Key results
Net incomequarter
46%
Net Income increased 46% year-over-year to $24.0 million Adjusted EBITDA* increased 16% year-over-year to $59.1 million
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
Operating incomequarter
23%
Operating income increased by 23% to $41.1 million for the third quarter of fiscal 2025, due to the aggregated effects of the items described above.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
Operating marginquarter
16.8%
Operating income as a percentage of net sales ( operating margin ) was 16.8% for the third quarter of fiscal 2025, a 210 basis point increase from the 14.7% operating margin in the prior-year period.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
Net income increased by 46% to $24.0 million for the third quarter of fiscal 2025.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
Net income margin expanded 250 basis points to 9.8%.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
EPSquarter
57%
Diluted EPS increased by 57% to $0.11 for the third quarter of fiscal 2025.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
Adjusted EPSquarter
27.3%
Adjusted diluted EPS* increased by 27.3% to $0.14 for the third quarter of fiscal 2025.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
North America Net revenuequarter
7%
THIRD QUARTER FISCAL 2025 SEGMENT RESULTS North America Net sales increased by 7% to $208.2 million for the third quarter of fiscal 2025.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
Revenuequarter
$244,336 thousand
Net sales $ 244,336 $ 227,569 $ 772,780 $ 724,531
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
Gross marginquarter
$125,136 thousand
Gross profit 125,136 113,095 396,350 362,761
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
AI analysis
Q3 FY2025 · reported Oct 29, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
The quarter in charts
Guidance ladder — revenue
Delivered vs the company's guided range
EX-99 · Oct 29, 2025 Guide as stated by the company; range and midpoint computed from the stated figure.
Headline figures
| Metric | Q3 FY2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net income | 46% | — | — |
| Operating income | 23% | — | — |
| Operating margin | 16.8% | — | — |
| EPS | 57% | — | — |
| Adjusted EPS | 27.3% | — | — |
| North America Net revenue | 7% | — | — |
| Revenue | $244,336 thousand | — | — |
| Gross margin | $125,136 thousand | — | — |
Guidance · company-stated
Direction: Raised
“htm EX-99.1 Document October 29, 2025 Hayward Holdings Reports Third Quarter Fiscal Year 2025 Financial Results and Increases 2025 Guidance THIRD QUARTER FISCAL 2025 SUMMARY Net Sales increased 7% year-over-year to $244.3 million Net Income increased 46% year-over-year to $24.0 million Adjusted EBITDA* increased 16% year-over-year to $59.1 million Diluted EPS increased 57% year-over-year to $0.11 Adjusted diluted EPS* increased 27% year-over-year to $0.14 CHARLOTTE, N.”
“For fiscal year 2025, Hayward now expects net sales of $1.095 billion to $1.110 billion, or an increase of approximately 4% to 5.5% from fiscal year 2024, compared to our prior guidance of $1.070 billion to $1.100 billion.”
“We now expect Adjusted EBITDA* of $292 million to $297 million, or an increase of approximately 5% to 7% from fiscal year 2024, compared to our prior guidance of $280 million to $290 million.”
Classified from the release's primary full-year outlook statement.
Margin
Capital allocation
Interest expense, net, decreased by 14% to $11.3 million for the third quarter of fiscal 2025 driven by lower interest rates on the first lien term loan facility and increased interest income on cash deposits.
BALANCE SHEET AND CASH FLOW As of September 27, 2025 , Hayward had cash and cash equivalents of $428.7 million, short-term investments of $19.7 million and approximately $104.1 million available for future borrowings under its revolving credit facilities.
What changed vs last quarter
- Guide midpoint vs latest-quarter revenue -0.0% computed from stated figures
Event summary
Comparisons are to financial results for the prior-year third fiscal quarter
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Raised
Revenue: “htm EX-99.1 Document October 29, 2025 Hayward Holdings Reports Third Quarter Fiscal Year 2025 Financial Results and Increases 2025 Guidance THIRD QUARTER FISCAL 2025 SUMMARY Net Sales increased 7% year-over-year to $244.3 million Net Income increased 46% year-over-year to $24.0 million Adjusted EBITDA* increased 16% year-over-year to $59.1 million Diluted EPS increased 57% year-over-year to $0.11 Adjusted diluted EPS* increased 27% year-over-year to $0.14 CHARLOTTE, N.”
Revenue: “For fiscal year 2025, Hayward now expects net sales of $1.095 billion to $1.110 billion, or an increase of approximately 4% to 5.5% from fiscal year 2024, compared to our prior guidance of $1.070 billion to $1.100 billion.”
Company outlook: “We now expect Adjusted EBITDA* of $292 million to $297 million, or an increase of approximately 5% to 7% from fiscal year 2024, compared to our prior guidance of $280 million to $290 million.”
Revenue — Raised (“Increases”)
“htm EX-99.1 Document October 29, 2025 Hayward Holdings Reports Third Quarter Fiscal Year 2025 Financial Results and Increases 2025 Guidance THIRD QUARTER FISCAL 2025 SUMMARY Net Sales increased 7% year-over-year to $244.3 million Net Income increased 46% year-over-year to $24.0 million Adjusted EBITDA* increased 16% year-over-year to $59.1 million Diluted EPS increased 57% year-over-year to $0.11 Adjusted diluted EPS* increased 27% year-over-year to $0.14 CHARLOTTE, N.”
Company outlook — Raised (“increasing”)
“As a result of our strong year-to-date performance and solid participation in our early buy programs, we are increasing our full year guidance.”
Company outlook — Raised (“increasing”)
“OUTLOOK Hayward is increasing its full year 2025 guidance.”
Revenue — Raised (“increase”)
“For fiscal year 2025, Hayward now expects net sales of $1.095 billion to $1.110 billion, or an increase of approximately 4% to 5.5% from fiscal year 2024, compared to our prior guidance of $1.070 billion to $1.100 billion.”
Company outlook — Raised (“increase”)
“We now expect Adjusted EBITDA* of $292 million to $297 million, or an increase of approximately 5% to 7% from fiscal year 2024, compared to our prior guidance of $280 million to $290 million.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Interest expense, net, decreased by 14% to $11.3 million for the third quarter of fiscal 2025 driven by lower interest rates on the first lien term loan facility and increased interest income on cash deposits.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
BALANCE SHEET AND CASH FLOW As of September 27, 2025 , Hayward had cash and cash equivalents of $428.7 million, short-term investments of $19.7 million and approximately $104.1 million available for future borrowings under its revolving credit facilities.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
Management uses these non-GAAP measures to understand and compare operating results across reporting periods for various purposes including internal budgeting and forecasting, short and long-term operating planning, employee incentive compensation, and debt compliance.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
Notes to Unaudited Condensed Consolidated Financial Statements Borrowers previously outstanding asset-based revolving credit facility was terminated on June 23, 2026 with no outstanding borrowings.
SEC original ↗Hayward Holdings, Inc. — 10-Q Quarterly report10-QOct 28, 2026
dollars under a seven-year term loan facility (the Term Facility ) and (ii) entered into a $ 425.0 million five-year revolving credit facility available in U.
SEC original ↗Hayward Holdings, Inc. — 10-Q Quarterly report10-QOct 28, 2026
Due to the entry into the Credit Agreement, during the nine months ended September 26, 2026, the Company recorded a $ 1.8 million debt extinguishment loss related to the write-off of unamortized deferred financing costs as a result of a partial change in participating lenders.
SEC original ↗Hayward Holdings, Inc. — 10-Q Quarterly report10-QOct 28, 2026
Strategy & priorities
Our performance reflects the resiliency of our aftermarket model and continued traction in our strategic initiatives.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
We delivered further solid margin expansion, driven by increased operational efficiencies, tariff mitigation actions, and disciplined cost management.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
We remain focused on profitable growth and long-term shareholder value creation, and our investments in innovation, customer experience, and operational excellence are driving positive results.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
These forward-looking statements include, but are not limited to, statements about Hayward s strategies, plans, objectives, expectations, intentions, expenditures and assumptions and other statements contained in or incorporated by reference in this earnings release that are not historical facts.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
Examples of forward-looking statements include, among others, statements Hayward makes regarding Hayward s 2025 guidance and outlook business plans and objectives general economic and industry trends business prospects future product development and acquisition strategies future channel stocking levels growth and expansion opportunities operating results and working capital and liquidity.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
Risks & headwinds
We delivered further solid margin expansion, driven by increased operational efficiencies, tariff mitigation actions, and disciplined cost management.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
The increase in net sales during the quarter was driven by positive net price to offset inflation and tariffs, increased volume, and the favorable impact from foreign currency translation.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
The increase in gross profit margin was due to positive net price impact, the absence of a non-cash increase to cost of goods sold resulting from the fair value inventory step-up adjustment recognized as part of the purchase accounting for the acquisition of ChlorKing HoldCo, LLC and related entities ( ChlorKing ) recorded in the prior-year period, and operational efficiencies in our manufacturing facilities, partially offset by an increase in costs driven by tariffs and inflation.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
The increase in SG A was primarily due to higher incentive compensation and higher salary costs driven by investments in our selling and customer care teams and wage inflation, and a non-recurring litigation expense, partially offset by decreased warranty costs.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
The increase was driven by positive net price to offset inflation and tariffs and a modest increase in volume.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, Hayward s actual results, performance or achievements may vary materially from those described in this earnings release as anticipated, believed, estimated, expected, intended, planned or projected.
SEC original ↗Hayward Holdings, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
32 documents- Q3 2026
- 8-KHAYW
Oct 28, 2026
- 10-QHAYW
Oct 28, 2026
- 8-KHAYW
Oct 2, 2026
- Q2 2026
- 8-KHAYW
Jul 29, 2026
- 10-QHAYW
Jul 29, 2026
- Q1 2026
- 8-KHAYW
Jun 23, 2026
- 8-KHAYW
May 22, 2026
- 8-KHAYW
Apr 29, 2026
- 10-QHAYW
Apr 29, 2026
- Q4 2025
- 8-KHAYW
Feb 25, 2026
- 10-KHAYW
Feb 25, 2026
- Q3 2025
- 8-KHAYW
Oct 29, 2025
- 10-QHAYW
Oct 29, 2025
- Q2 2025
- 8-KHAYW
Jul 30, 2025
- 10-QHAYW
Jul 30, 2025
- Q1 2025
- 8-KHAYW
Jun 20, 2025
- 8-KHAYW
May 23, 2025
- 8-KHAYW
May 1, 2025
- 10-QHAYW
- Q4 2024
- 8-KHAYW
Mar 20, 2025
- 8-KHAYW
Feb 27, 2025
- 10-KHAYW
Feb 27, 2025
- Q3 2024
- 8-KHAYW
Oct 29, 2024
- 10-QHAYW
Oct 29, 2024
- Q2 2024
- 8-KHAYW
Sep 13, 2024
- 8-KHAYW
Jul 30, 2024
- 10-QHAYW
Jul 30, 2024
- 8-KHAYW
Jul 9, 2024
- Q1 2024
- 8-KHAYW
Jun 26, 2024
- 8-KHAYW
Jun 4, 2024
- 8-KHAYW
May 22, 2024
- 10-QHAYW
Earnings releases
10 documentsPresentations
0 documentsNo presentations for Hayward Holdings, Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Hayward Holdings, Inc. are held in this edition of the library.
See also the earnings calendar for every tracked company’s next earnings date.