HA
HAYW.K
—
NYSE
Building Products
Hayw.K
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
3,3B USD
P/E
20,5x
EV / Rev
3,4x
Div yield
0,00 %
Op margin
21,1 %
ROE
10,1 %
Net margin
14,0 %
Debt / equity
0,60
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$15,11
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Hayward Holdings Inc operates in the Building Products industry within the Industrials sector, generating revenue through its disclosed business activities.
Business. Hayward Holdings Inc operates in the Building Products industry within the Industrials sector, generating revenue through its disclosed business activities.
Classification85 %
SectorIndustrials
Industry groupBuilding Products
Generated · model-assisted
Sell-side consensus
BUY9 analysts
3 buy6 hold0 sell
Avg 12m price target17,10
Analyst recommendations
9 analysts · consensus BuyBuy3
Hold6
Sell0
12-month price target
17,10
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation→
20,5x
P/E
Analysts→
Buy
9 analysts · indicative
Ownership→
Victory Capital Management Inc.
largest disclosed fund holder
Profitability→
10,1 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to HAYW.K. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Hayward Holdings Inc operates in the Building Products industry within the Industrials sector, generating revenue through its disclosed business activities.
Classification85 %
SectorIndustrials
Industry groupBuilding Products
AI synthesis
GENERATEDHayward Holdings maintains a balanced capital structure with total equity of $1.59 billion and long-term debt of $959.8 million, resulting in a debt-to-equity ratio of 0.60. The company holds $329.6 million in cash and equivalents, which is insufficient to cover total debt, leading to a negative net cash position flagged in the risk assessment. Liquidity is assessed as medium, supported by a current ratio implied by the balance sheet structure, though specific current assets and liabilities are not detailed beyond the aggregate totals.
Profitability metrics indicate a return on equity of 10.08% and a return on assets of 5.10%. The company generated $151.6 million in net income on $1.12 billion in revenue, yielding a net margin of approximately 13.5%. Operating income stands at $233.3 million, reflecting an operating margin of roughly 20.8%. Without cohort median data for direct comparison, these returns are evaluated against the company's own historical performance and industry standards for building products manufacturers.
Revenue concentration by segment or geography is not disclosed in the available data, preventing a detailed analysis of exposure risks. The company's total revenue of $1.12 billion is attributed to its core operations in the Building Products sector.
Growth trajectory analysis is limited due to the absence of historical period data in the input. The current financial snapshot provides a single-period view of revenue and profitability, without year-over-year or quarter-over-quarter trends to assess momentum.
Risk factors include a medium liquidity rating and a low dilution risk. A key flag notes that net cash is negative after subtracting total debt, indicating reliance on debt financing or operating cash flows to meet obligations. The company's operating cash flow of $256.0 million exceeds its capital expenditure of $28.7 million, providing free cash flow to service debt.
Recent events include reconciler enqueue actions for analysis jobs, indicating ongoing data processing and coverage updates for Hayward Holdings Inc. Analyst estimates suggest a mean price target of $17.10, with a mean recommendation of 2.33, indicating a moderate buy sentiment.
Key takeaways
- Hayward Holdings reports $1.12 billion in revenue and $151.6 million in net income, with a debt-to-equity ratio of 0.60.
- The company has a negative net cash position, with $329.6 million in cash against $959.8 million in long-term debt.
- Operating cash flow of $256.0 million significantly exceeds capital expenditures of $28.7 million, supporting debt service.
- Analyst consensus shows a mean price target of $17.10 and a mean recommendation of 2.33, suggesting moderate upside potential.
- Dilution risk is assessed as low, with basic and diluted shares outstanding being identical at 217.4 million.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-04-29
Q1 2026 · Quarter highlights
Revenue $255.2M, +11,5% YoY; Operating income +26,2% YoY.
Revenue$255.2M+11,5 % YoY
Operating income$42.3M+26,2 % YoY
Net income$23.4M+63,0 % YoY
Free cash flow$30.2M+31,2 % YoY
EPS—
Operating cash flow-$150.6M−2 475,0 % YoY
Financials
Income statement
Revenue$255.2M
Gross profit$118.7M
Operating income$42.3M
Net income$23.4M
Margins
Gross margin46.5%
Operating margin16.6%
Net margin9.2%
FCF margin11.8%
Balance sheet
Total assets$3.14B
Total liabilities$1.52B
Total equity$1.61B
Cash & equivalents$135.8M
Long-term debt$953.8M
Cash flow
Operating cash flow-$150.6M
CapEx-$7.3M
Free cash flow$30.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $255.2M, +11,5% YoY
- ▍Operating income +26,2% YoY
- ▍Net income +63,0% YoY
- ▍Free cash flow +31,2% YoY
- ▍Net margin 9.2%
QUARTERLYFiled 2026-02-25
Q4 2025 · Quarter highlights
Revenue $349.4M, +6,8% YoY; Operating income +14,1% YoY.
Revenue$349.4M+6,8 % YoY
Operating income$87.3M+14,1 % YoY
Net income$68.4M+25,0 % YoY
Free cash flow$69.9M+9,9 % YoY
EPS—
Operating cash flow$256.0M+20,7 % YoY
Financials
Income statement
Revenue$349.4M
Gross profit$142.3M
Operating income$87.3M
Net income$68.4M
Margins
Gross margin40.7%
Operating margin25.0%
Net margin19.6%
FCF margin20.0%
Balance sheet
Total assets$3.15B
Total liabilities$1.56B
Total equity$1.59B
Cash & equivalents$329.6M
Long-term debt$956.8M
Cash flow
Operating cash flow$256.0M
CapEx-$34.3M
Free cash flow$69.9M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $349.4M, +6,8% YoY
- ▍Operating income +14,1% YoY
- ▍Net income +25,0% YoY
- ▍Free cash flow +9,9% YoY
- ▍Net margin 19.6%
QUARTERLYFiled 2025-10-29
Q3 2025 · Quarter highlights
Revenue $244.3M, +7,4% YoY; Operating income +22,9% YoY.
Revenue$244.3M+7,4 % YoY
Operating income$41.1M+22,9 % YoY
Net income$24.0M+45,6 % YoY
Free cash flow$30.4M+27,7 % YoY
EPS—
Operating cash flow$283.0M+2,6 % YoY
Financials
Income statement
Revenue$244.3M
Gross profit$125.1M
Operating income$41.1M
Net income$24.0M
Margins
Gross margin51.2%
Operating margin16.8%
Net margin9.8%
FCF margin12.4%
Balance sheet
Total assets$3.04B
Total liabilities$1.51B
Total equity$1.52B
Cash & equivalents$428.7M
Long-term debt$961.2M
Cash flow
Operating cash flow$283.0M
CapEx-$21.4M
Free cash flow$30.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $244.3M, +7,4% YoY
- ▍Operating income +22,9% YoY
- ▍Net income +45,6% YoY
- ▍Free cash flow +27,7% YoY
- ▍Net margin 9.8%
QUARTERLYFiled 2025-07-30
Q2 2025 · Quarter highlights
Revenue $299.6M, +5,3% YoY; Operating income +13,1% YoY.
Revenue$299.6M+5,3 % YoY
Operating income$71.4M+13,1 % YoY
Net income$44.8M+19,2 % YoY
Free cash flow$51.2M+11,2 % YoY
EPS—
Operating cash flow$188.4M−10,2 % YoY
Financials
Income statement
Revenue$299.6M
Gross profit$157.8M
Operating income$71.4M
Net income$44.8M
Margins
Gross margin52.7%
Operating margin23.8%
Net margin15.0%
FCF margin17.1%
Balance sheet
Total assets$3.04B
Total liabilities$1.54B
Total equity$1.50B
Cash & equivalents$365.1M
Long-term debt$962.5M
Cash flow
Operating cash flow$188.4M
CapEx-$13.6M
Free cash flow$51.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $299.6M, +5,3% YoY
- ▍Operating income +13,1% YoY
- ▍Net income +19,2% YoY
- ▍Free cash flow +11,2% YoY
- ▍Net margin 15.0%
QUARTERLYFiled 2025-05-01
Q1 2025 · Quarter highlights
Revenue $228.8M; Operating income $33.5M.
Revenue$228.8M
Operating income$33.5M
Net income$14.3M
Free cash flow$23.0M
EPS—
Operating cash flow-$5.8M
Financials
Income statement
Revenue$228.8M
Gross profit$113.4M
Operating income$33.5M
Net income$14.3M
Margins
Gross margin49.5%
Operating margin14.6%
Net margin6.3%
FCF margin10.1%
Balance sheet
Total assets$2.98B
Total liabilities$1.55B
Total equity$1.44B
Cash & equivalents$181.3M
Long-term debt$964.4M
Cash flow
Operating cash flow-$5.8M
CapEx-$6.1M
Free cash flow$23.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $228.8M
- ▍Operating income $33.5M
- ▍Net margin 6.3%
QUARTERLYFiled 2025-02-27
Q4 2024 · Quarter highlights
Revenue $327.1M; Operating income $76.5M.
Revenue$327.1M
Operating income$76.5M
Net income$54.7M
Free cash flow$63.6M
EPS—
Operating cash flow$212.1M
Financials
Income statement
Revenue$327.1M
Gross profit$168.0M
Operating income$76.5M
Net income$54.7M
Margins
Gross margin51.4%
Operating margin23.4%
Net margin16.7%
FCF margin19.5%
Balance sheet
Total assets$2.99B
Total liabilities$1.57B
Total equity$1.42B
Cash & equivalents$196.6M
Long-term debt$966.7M
Cash flow
Operating cash flow$212.1M
CapEx-$24.3M
Free cash flow$63.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $327.1M
- ▍Operating income $76.5M
- ▍Net margin 16.7%
QUARTERLYFiled 2024-10-29
Q3 2024 · Quarter highlights
Revenue $227.6M; Operating income $33.4M.
Revenue$227.6M
Operating income$33.4M
Net income$16.5M
Free cash flow$23.8M
EPS—
Operating cash flow$275.8M
Financials
Income statement
Revenue$227.6M
Gross profit$114.7M
Operating income$33.4M
Net income$16.5M
Margins
Gross margin50.4%
Operating margin14.7%
Net margin7.3%
FCF margin10.4%
Balance sheet
Total assets$2.89B
Total liabilities$1.52B
Total equity$1.37B
Cash & equivalents$274.2M
Long-term debt$977.9M
Cash flow
Operating cash flow$275.8M
CapEx-$17.6M
Free cash flow$23.8M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $227.6M
- ▍Operating income $33.4M
- ▍Net margin 7.3%
QUARTERLYFiled 2024-07-30
Q2 2024 · Quarter highlights
Revenue $284.4M; Operating income $63.1M.
Revenue$284.4M
Operating income$63.1M
Net income$37.6M
Free cash flow$46.1M
EPS—
Operating cash flow$209.8M
Financials
Income statement
Revenue$284.4M
Gross profit$145.1M
Operating income$63.1M
Net income$37.6M
Margins
Gross margin51.0%
Operating margin22.2%
Net margin13.2%
FCF margin16.2%
Balance sheet
Total assets$2.86B
Total liabilities$1.51B
Total equity$1.36B
Cash & equivalents$215.1M
Long-term debt$979.8M
Cash flow
Operating cash flow$209.8M
CapEx-$10.7M
Free cash flow$46.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $284.4M
- ▍Operating income $63.1M
- ▍Net margin 13.2%
ANNUALFiled 2026-02-25
FY 2026 · Full-year highlights
Revenue $1.12B, +6,7% YoY; Operating income +14,4% YoY.
Revenue$1.12B+6,7 % YoY
Operating income$233.2M+14,4 % YoY
Net income$151.6M+27,7 % YoY
Free cash flow$174.6M+16,2 % YoY
EPS—
Operating cash flow$256.0M+20,7 % YoY
Financials
Income statement
Revenue$1.12B
Gross profit$538.7M
Operating income$233.2M
Net income$151.6M
Margins
Gross margin48.0%
Operating margin20.8%
Net margin13.5%
FCF margin15.6%
Balance sheet
Total assets$3.15B
Total liabilities$1.56B
Total equity$1.59B
Cash & equivalents$329.6M
Long-term debt$956.8M
Cash flow
Operating cash flow$256.0M
CapEx-$34.3M
Free cash flow$174.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.12B, +6,7% YoY
- ▍Operating income +14,4% YoY
- ▍Net income +27,7% YoY
- ▍Free cash flow +16,2% YoY
- ▍Net margin 13.5%
ANNUALFiled 2025-02-27
FY 2025 · Full-year highlights
Revenue $1.05B, +6,0% YoY; Operating income +16,3% YoY.
Revenue$1.05B+6,0 % YoY
Operating income$203.9M+16,3 % YoY
Net income$118.7M+47,1 % YoY
Free cash flow$150.2M+46,2 % YoY
EPS—
Operating cash flow$212.1M+14,9 % YoY
Financials
Income statement
Revenue$1.05B
Gross profit$530.8M
Operating income$203.9M
Net income$118.7M
Margins
Gross margin50.5%
Operating margin19.4%
Net margin11.3%
FCF margin14.3%
Balance sheet
Total assets$2.99B
Total liabilities$1.57B
Total equity$1.42B
Cash & equivalents$196.6M
Long-term debt$966.7M
Cash flow
Operating cash flow$212.1M
CapEx-$24.3M
Free cash flow$150.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.05B, +6,0% YoY
- ▍Operating income +16,3% YoY
- ▍Net income +47,1% YoY
- ▍Free cash flow +46,2% YoY
- ▍Net margin 11.3%
ANNUALFiled 2024-02-29
FY 2024 · Full-year highlights
Revenue $992.5M, −24,5% YoY; Operating income −38,6% YoY.
Revenue$992.5M−24,5 % YoY
Operating income$175.2M−38,6 % YoY
Net income$80.7M−55,0 % YoY
Free cash flow$102.8M−50,5 % YoY
EPS—
Operating cash flow$184.5M+59,2 % YoY
Financials
Income statement
Revenue$992.5M
Gross profit$476.9M
Operating income$175.2M
Net income$80.7M
Margins
Gross margin48.1%
Operating margin17.7%
Net margin8.1%
FCF margin10.4%
Balance sheet
Total assets$2.95B
Total liabilities$1.63B
Total equity$1.31B
Cash & equivalents$178.1M
Long-term debt$1.09B
Cash flow
Operating cash flow$184.5M
CapEx-$31.0M
Free cash flow$102.8M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $992.5M, −24,5% YoY
- ▍Operating income −38,6% YoY
- ▍Net income −55,0% YoY
- ▍Free cash flow −50,5% YoY
- ▍Net margin 8.1%
ANNUALFiled 2023-02-28
FY 2023 · Full-year highlights
Revenue $1.31B, −6,2% YoY; Operating income −7,5% YoY.
Revenue$1.31B−6,2 % YoY
Operating income$285.6M−7,5 % YoY
Net income$179.3M−12,0 % YoY
Free cash flow$207.4M−11,5 % YoY
EPS—
Operating cash flow$115.9M−38,8 % YoY
Financials
Income statement
Revenue$1.31B
Gross profit$597.0M
Operating income$285.6M
Net income$179.3M
Margins
Gross margin45.4%
Operating margin21.7%
Net margin13.6%
FCF margin15.8%
Balance sheet
Total assets$2.88B
Total liabilities$1.65B
Total equity$1.22B
Cash & equivalents$56.2M
Long-term debt$1.10B
Cash flow
Operating cash flow$115.9M
CapEx-$29.6M
Free cash flow$207.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.31B, −6,2% YoY
- ▍Operating income −7,5% YoY
- ▍Net income −12,0% YoY
- ▍Free cash flow −11,5% YoY
- ▍Net margin 13.6%
Valuation TTM
Market price
$15,11
Market cap
$3.28B
Enterprise valueⓘ
$3.91B
P/Eⓘ
20.5x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
3.4x
EV / Op incomeⓘ
16.2x
EV / OCFⓘ
15.3x
P / Bⓘ
2.1x
P / Tangible bookⓘ
2.1x
Tangible book
$1.59B
Net cashⓘ
-$630.2M
Current ratioⓘ
—
Debt / equityⓘ
0.6
ROAⓘ
5.1%
ROEⓘ
10.1%
Cash conversionⓘ
159.0%
CapEx / revenueⓘ
-3.0%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships23 disclosed relationships · 2 types · extracted from filings & disclosures
Subsidiaries22
EX21:0247d37297e6EX21:0247d37297e6Subsidiarie97%
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Supply chain
Vendors → HAYW ↔ Partners → Customers · click any node to drill
1 mention in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
0,84
Predicted surprise
+0,00
Beat probability
45 %
Analysts
9
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-07-29 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,84 |
| Revenue | —no estimate | —no estimate | 1,2B USD |
| Operating income | —no estimate | —no estimate | 267,9M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution9 analysts
Strong buy3
Buy0
Hold6
Sell0
Strong sell0
12-month price target$17,10 · Median $17,00
Low $15,00High $19,50
Operating income · consensus267,9M USD
EPS surprise
−8,2 %
reported vs consensus · miss
Revenue surprise
−4,0 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$15,00
Mean$17,10
Median$17,00
High$19,50
Spot$15,11
+13.2 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin21,1 %Above P75
Net Margin14,0 %Above P75
ROE10,1 %Above median
D/E0,60Bottom quartile
Cash Conv1,59Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 364 556 sh7 exercises2 insiders
- Director, President and CEO · Stock Options (Right to Buy) → Common StockDisposed 120 000 @ $1,40exercise · 2026-07-01
- Director, President and CEO · Stock Options (Right to Buy) → Common StockDisposed 50 000 @ $1,40exercise · 2026-06-30
- Director, President and CEO · Stock Options (Right to Buy) → Common StockDisposed 52 389 @ $1,40exercise · 2026-06-01
- Director, President and CEO · Stock Options (Right to Buy) → Common StockDisposed 52 389 @ $1,40exercise · 2026-05-05
- Director, President and CEO · Stock Options (Right to Buy) → Common StockDisposed 52 389 @ $1,40exercise · 2026-04-01
- Senior Vice President and CFO · Stock Options (Right to Buy) → Common StockAcquired 15 000 @ $1,40exercise · 2026-03-09
- Director, President and CEO · Stock Options (Right to Buy) → Common StockDisposed 52 389 @ $1,40exercise · 2026-03-02
Actions
Ask Handelsavisen
— missing data
Data sources
- Reference data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- Hayward Holdings, Inc. Market data — financials · 2026-07-29
- reconciler_enqueue (reconciler) on HAYW.K · 2026-07-29
- Hayward Holdings Inc Market data — analyst estimates · 2026-07-29
- Hayward Holdings Inc Market data — ESG · 2026-07-29
- HAYW.K HA canonical relationships · 2026-07-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,05 %$83M
- Investment Managers · as of 2026-03-310,04 %$64M
- Investment Managers · as of 2026-03-310,04 %$84M
- Institutional Investor · as of 2022-09-300,03 %$0M
- Investment Managers · as of 2026-03-310,02 %$40M
- Investment Managers · as of 2026-03-310,02 %$100M
- Investment Managers · as of 2026-03-310,02 %$42M
- Institutional Investor · as of 2026-03-310,01 %$27M
- Funds · as of 2026-03-310,01 %$46M
- Investment Managers · as of 2026-03-310,01 %$13M
- Investment Managers · as of 2026-03-310,01 %$36M
- Institutional Investor · as of 2026-03-310,01 %$116M
- Investment Managers · as of 2025-12-310,00 %$323M
- Investment Managers · as of 2024-06-300,00 %$197M
- Investment Managers · as of 2024-12-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$26M
- Institutional Investor · as of 2026-03-310,00 %$21M
- Brokerage Firms · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$61M
- Institutional Investor · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$83M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$46M
- Investment Managers · as of 2026-03-310,00 %$16M
- Investment Managers · as of 2026-03-310,00 %$8M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Kevin P. HolleranPresident, Chief Executive Officer, Director
Insider activity
Net selling1 buys · 7 sellsnet -$6,1M14 insiders · last 365d
- Director · Common StockOther 2 152 · 2026-07-30
- Director · Common StockOther 1 501 · 2026-07-30
- Director · Common StockOther 1 501 · 2026-07-30
- Director · Common StockOther 1 501 · 2026-07-30
- Director, President and CEO · Common StockOther 120 000 @ $1,40$168K · 2026-07-01
- Director, President and CEO · Common StockSold 120 000 @ $17,28$2,1M · 2026-07-01
- Director, President and CEO · Common StockSold 50 000 @ $17,07$854K · 2026-06-30
- Director, President and CEO · Common StockOther 50 000 @ $1,40$70K · 2026-06-30
- SVP, CLO, Corporate Secretary · Common StockOther 71 074 · 2026-06-06
- Director, President and CEO · Common StockOther 52 389 @ $1,40$73K · 2026-06-01
- Director, President and CEO · Common StockSold 52 389 @ $13,79$722K · 2026-06-01
- Director · Common StockOther 16 094 · 2026-05-21
- Director · Common StockOther 10 608 · 2026-05-21
- Director · Common StockOther 10 608 · 2026-05-21
- Director · Common StockOther 10 608 · 2026-05-21
- Director · Common StockOther 10 608 · 2026-05-21
- Director · Common StockOther 10 608 · 2026-05-21
- Director · Common StockOther 10 608 · 2026-05-21
- Director · Common StockOther 10 608 · 2026-05-21
- Director, President and CEO · Common StockSold 52 389 @ $14,57$764K · 2026-05-05
- Director, President and CEO · Common StockOther 52 389 @ $1,40$73K · 2026-05-05
- SVP, Chief Global Operations · Common StockOther 2 215 @ $15,05$33K · 2026-05-04
- SVP, CLO, Corporate Secretary · Common StockBought 2 242 @ $12,76$29K · 2026-04-30
- Director · Common StockOther 1 416 · 2026-04-30
- Director · Common StockOther 1 416 · 2026-04-30
Short positioning
10.9Mshares short+7.1% vs prior
3.43days to cover
23.0%short of daily vol
2.1Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
HAYW.KCanonical
NYSE · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorCustomersSubsidiaries
Evidence & claims
From filings & derived data- R&D expense (annual): USD 27.2MUnknown
- EPS (basic) (annual): USD-PER-SHARES 1Unknown
- Operating income (annual): USD 233.25MUnknown
- Revenue (annual): USD 1.12BUnknown
- Long-term debt (annual): USD 959.83MUnknown
- Shares outstanding (annual): 217.36MUnknown
- Cash & equivalents (annual): USD 329.65MUnknown
- Shareholders' equity (annual): USD 1.59BUnknown
- Cost of revenue (annual): USD 583.47MUnknown
- Current assets (annual): USD 951.25MUnknown
- Total liabilities (annual): USD 1.56BUnknown
- Operating cash flow (annual): USD 256.03MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 1Unknown
- Total assets (annual): USD 3.15BUnknown
- Gross profit (annual): USD 538.69MUnknown
- Current liabilities (annual): USD 323.24MUnknown
- Capex (annual): USD 28.71MUnknown
- Pre-tax income (annual): USD 184.64MUnknown
- Net income (annual): USD 151.57MUnknown
- Current assets (annual): USD 766.97MUnknown
- Current liabilities (annual): USD 312.98MUnknown
- Shares outstanding (annual): 215.78MUnknown
- Operating cash flow (annual): USD 212.07MUnknown
- Total assets (annual): USD 2.99BUnknown
Showing 24 of 36 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-30INSIDERFelice Stephen J transacted 2.2k sh — Director
2026-07-30INSIDERKeating Ronald C transacted 1.5k sh — Director
2026-07-30INSIDERBrown Kevin D. transacted 1.5k sh — Director
2026-07-30INSIDERSoucy Arthur L transacted 1.5k sh — Director
2026-07-29 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-01INSIDERHOLLERAN KEVIN transacted 120.0k sh — Director, President and CEO ~$168k
2026-07-01INSIDERHOLLERAN KEVIN sold 120.0k sh — Director, President and CEO ~$2.07M
2026-07-01INSIDERHOLLERAN KEVIN disposed of 120.0k sh Stock Options (Right to Buy) — Director, President and CEO
2026-06-30INSIDERHOLLERAN KEVIN sold 50.0k sh — Director, President and CEO ~$854k
2026-06-30INSIDERHOLLERAN KEVIN transacted 50.0k sh — Director, President and CEO ~$70k
2026-06-30INSIDERHOLLERAN KEVIN disposed of 50.0k sh Stock Options (Right to Buy) — Director, President and CEO
2026-06-06 00:00 UTCINSIDER4 insider transactions — 2026-06 · net sell $649k 1 derivative
2026-06-06 00:00 UTCINSIDER4 insider transactions — 2026-06 · net sell $649k 1 derivative
2026-06-06INSIDERCanning Susan M. transacted 71.1k sh — SVP, CLO, Corporate Secretary
2026-06-01INSIDERHOLLERAN KEVIN transacted 52.4k sh — Director, President and CEO ~$73k
2026-06-01INSIDERHOLLERAN KEVIN sold 52.4k sh — Director, President and CEO ~$722k
2026-06-01INSIDERHOLLERAN KEVIN disposed of 52.4k sh Stock Options (Right to Buy) — Director, President and CEO
2026-05-21 00:00 UTCINSIDER12 insider transactions — 2026-05 · net sell $724k 1 derivative
2026-05-21 00:00 UTCINSIDER12 insider transactions — 2026-05 · net sell $724k 1 derivative
2026-05-21INSIDERFelice Stephen J transacted 16.1k sh — Director
2026-05-21INSIDERSoucy Arthur L transacted 10.6k sh — Director
2026-05-21INSIDERWard Edward D transacted 10.6k sh — Director
2026-05-21INSIDERSilber Lawrence Harris transacted 10.6k sh — Director
2026-05-21INSIDERKeating Ronald C transacted 10.6k sh — Director
2026-05-21INSIDERBrown Kevin D. transacted 10.6k sh — Director
2026-05-21INSIDERDayhoff Diane transacted 10.6k sh — Director
2026-05-21INSIDERWALKER LORI A transacted 10.6k sh — Director
2026-05-05INSIDERHOLLERAN KEVIN sold 52.4k sh — Director, President and CEO ~$764k
2026-05-05INSIDERHOLLERAN KEVIN transacted 52.4k sh — Director, President and CEO ~$73k
2026-05-05INSIDERHOLLERAN KEVIN disposed of 52.4k sh Stock Options (Right to Buy) — Director, President and CEO
2026-05-04INSIDERSejourne Eric transacted 2.2k sh — SVP, Chief Global Operations ~$33k
2026-04-30 00:00 UTCINSIDER8 insider transactions — 2026-04 · net sell $601k 1 derivative
2026-04-30 00:00 UTCINSIDER8 insider transactions — 2026-04 · net sell $601k 1 derivative
2026-04-30INSIDERCanning Susan M. bought 2.2k sh — SVP, CLO, Corporate Secretary ~$29k
2026-04-30INSIDERKeating Ronald C transacted 1.4k sh — Director
2026-04-30INSIDERSoucy Arthur L transacted 1.4k sh — Director
2026-04-29 07:01 UTCEARNINGSQuarterly results — Q1 2026 Revenue USD 255.2M · Net USD 23.4M
Showing the 40 most recent of 67 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Reference data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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