Hayward Holdings, Inc. (HAYW) EBITDA
- 2026-03-28: Basis Reported; EBITDA (m); Operating income $42.49M; Depreciation and amortization (m).
- 2025-09-27: Basis Reported; EBITDA (m); Operating income $41.05M; Depreciation and amortization (m).
- 2025-06-28: Basis Reported; EBITDA (m); Operating income $71.38M; Depreciation and amortization (m).
- 2025-03-29: Basis Reported; EBITDA (m); Operating income $33.51M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | Reported | (m) | $42.49M | (m) | $255.22M | (m) | $7.13M | -$150.64M | $136.51M | $6.76M | $62.59M | $6.75M |
| 2025-09-27 | Reported | (m) | $41.05M | (m) | $244.34M | (m) | $7.40M* | $94.61M* | $127.64M | $7.12M | $61.37M | $7.18M |
| 2025-06-28 | Reported | (m) | $71.38M | (m) | $299.60M | (m) | $6.91M* | $194.21M* | $152.15M | $6.13M | $61.51M | $14.64M |
| 2025-03-29 | Reported | (m) | $33.51M | (m) | $228.84M | (m) | $5.52M | -$5.85M | $123.59M | $5.99M | $56.99M | $4.35M |
| 2024-09-28 | Reported | (m) | $33.42M | (m) | $227.57M | (m) | $6.47M* | $65.92M* | $123.67M | $6.45M | $55.31M | $4.41M |
| 2024-06-29 | Reported | (m) | $68.03M | (m) | $284.39M | (m) | $4.26M* | $287.04M* | $150.97M | $6.12M | $51.49M | $9.37M |
| 2024-03-30 | Reported | (m) | $30.86M | (m) | $212.57M | (m) | $5.42M | -$77.20M | $116.21M | $6.30M | $51.79M | $3.06M |
| 2023-09-30 | Reported | (m) | $28.91M | (m) | $220.30M | (m) | $6.92M* | $50.42M* | $114.89M | $6.18M | $59.45M | -$2.26M |
| 2023-07-01 | Reported | (m) | $62.98M | (m) | $283.54M | (m) | $9.46M* | $257.40M* | $147.03M | $6.87M | $57.72M | $13.77M |
| 2023-04-01 | Reported | (m) | $27.85M | (m) | $210.14M | (m) | $6.24M | -$90.88M | $112.25M | $5.98M | $54.89M | $835.00K |
| 2022-10-01 | Reported | (m) | $40.34M | (m) | $245.27M | (m) | $7.68M* | $79.99M* | $137.48M | $6.14M | $50.49M | $3.55M |
| 2022-07-02 | Reported | (m) | $102.75M | (m) | $399.44M | (m) | $8.53M* | $120.62M* | $210.08M | $5.03M | $68.95M | $21.08M |
| 2022-04-02 | Reported | (m) | $106.42M | (m) | $410.46M | (m) | $7.33M | -$56.94M | $220.07M | $5.24M | $68.86M | $23.34M |
| 2021-10-02 | Reported | (m) | $77.79M | (m) | $350.62M | (m) | $9.24M* | $75.77M* | $188.17M | $6.37M | $68.81M | $14.34M |
| 2021-07-03 | Reported | (m) | $80.95M | (m) | $364.42M | (m) | $5.06M* | $255.03M* | $196.40M | $5.00M | $71.80M | $12.55M |
| 2021-04-03 | Reported | (m) | $79.70M | (m) | $334.36M | (m) | $4.80M | -$131.64M | $174.46M | $4.82M | $66.52M | $15.18M |
| 2020-09-26 | Reported | (m) | $35.24M | (m) | $224.49M | (m) | $3.79M* | $153.63M* | $118.33M | $5.10M | $49.45M | $5.47M |
| 2020-06-27 | Reported | (m) | $34.90M | (m) | $220.00M | (m) | $6.00M* | $170.60M* | $122.10M | $4.00M | $44.20M | $5.40M |
| 2020-03-28 | Reported | (m) | $12.60M | (m) | $170.20M | (m) | $3.90M | -$97.80M | $94.60M | $4.70M | $43.30M | -$3.00M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $233.25M | (m) | $1.12B | (m) | $28.71M | $256.03M | $583.47M | $27.20M | $246.89M | $33.07M |
| 2024-12-31 | Reported | (m) | $208.79M | (m) | $1.05B | (m) | $22.37M | $212.07M | $564.63M | $25.78M | $217.15M | $25.53M |
| 2023-12-31 | Reported | (m) | $175.22M | (m) | $992.45M | (m) | $28.95M | $184.54M | $563.01M | $24.55M | $186.10M | $20.40M |
| 2022-12-31 | Reported | (m) | $285.57M | (m) | $1.31B | (m) | $29.63M | $115.94M | $717.10M | $22.36M | $248.81M | $54.89M |
| 2021-12-31 | Reported | (m) | $317.97M | (m) | $1.40B | (m) | $26.22M | $189.39M | $746.01M | $22.87M | $267.26M | $56.42M |
| 2020-12-31 | Reported | (m) | $124.55M | (m) | $875.40M | (m) | $14.22M | $213.84M | $478.37M | $20.05M | $195.22M | $14.48M |
| 2019-12-31 | Reported | (m) | $98.73M | (m) | $733.45M | (m) | $25.02M | $93.96M | $409.93M | $19.91M | $179.37M | $3.57M |
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