Hayward Holdings, Inc. (HAYW) Spending and interest coverage
- R&D / revenue · 12 months: Value 2.44%; Formula and calculation Research and development expense / revenue. Period ending 2026-03-28..
- Stock-based compensation / revenue · 12 months: Value 1.23%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-28..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-03-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 2.44% | Research and development expense / revenue. Period ending 2026-03-28. $27.97M ÷ $1.15B × 100 ≈ 2.44% |
| Stock-based compensation / revenue · 12 months | 1.23% | Share-based compensation / revenue. Period ending 2026-03-28. $14.08M ÷ $1.15B × 100 ≈ 1.23% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 27.97M USD | Research and Development Expense |
| Revenue | 1.15B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 14.08M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 242.23M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | $27.97M | $1.15B | $14.08M | $242.23M | (m) | 2.44% | 1.23% | (m) | (m) |
| 2025-12-31 | $27.20M | $1.12B | $13.39M | $233.25M | (m) | 2.42% | 1.19% | (m) | (m) |
| 2025-09-27 | $26.14M | $1.10B | $13.12M | $222.43M | (m) | 2.38% | 1.19% | (m) | (m) |
| 2025-06-28 | $25.47M | $1.08B | $12.28M | $214.80M | (m) | 2.35% | 1.13% | (m) | (m) |
| 2025-03-29 | $25.46M | $1.07B | $11.55M | $211.44M | (m) | 2.38% | 1.08% | (m) | (m) |
| 2024-12-31 | $25.78M | $1.05B | $10.60M | $208.79M | (m) | 2.45% | 1.01% | (m) | (m) |
| 2024-09-28 | $24.39M | $1.00B | $9.76M | $187.79M | (m) | 2.43% | 0.97% | (m) | (m) |
| 2024-06-29 | $24.12M | $995.74M | $9.65M | $183.28M | (m) | 2.42% | 0.97% | (m) | (m) |
| 2024-03-30 | $24.87M | $994.88M | $9.10M | $178.23M | (m) | 2.50% | 0.91% | (m) | (m) |
| 2023-12-31 | $24.55M | $992.45M | $9.16M | $175.22M | $-7.08M | 2.47% | 0.92% | (m) | Reported |
| 2023-09-30 | $24.98M | $972.95M | $8.86M | $155.80M | (m) | 2.57% | 0.91% | (m) | (m) |
| 2023-07-01 | $24.94M | $997.91M | $8.46M | $167.23M | (m) | 2.50% | 0.85% | (m) | (m) |
| 2023-04-01 | $23.10M | $1.11B | $8.35M | $207.00M | (m) | 2.07% | 0.75% | (m) | (m) |
| 2022-12-31 | $22.36M | $1.31B | $7.95M | $285.57M | $-356.00K | 1.70% | 0.60% | (m) | Reported |
| 2022-10-01 | $23.09M | $1.41B | $7.48M | $329.04M | (m) | 1.64% | 0.53% | (m) | (m) |
| 2022-07-02 | $23.32M | $1.51B | $6.16M | $366.49M | (m) | 1.54% | 0.41% | (m) | (m) |
| 2022-04-02 | $23.28M | $1.48B | $6.01M | $344.69M | (m) | 1.58% | 0.41% | (m) | (m) |
| 2021-12-31 | $22.87M | $1.40B | $15.01M | $317.97M | $-38.00K | 1.63% | 1.07% | (m) | Reported |
| 2021-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $20.05M | $875.40M | $1.95M | $124.55M | $-253.00K | 2.29% | 0.22% | (m) | Reported |
| 2020-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $19.91M | $733.45M | $1.56M | $98.73M | $-121.00K | 2.71% | 0.21% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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