Hayward Holdings, Inc. (HAYW) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 255.22M | 349.38M | 244.34M | 299.6M | 228.84M | 327.07M | 227.57M | 284.39M | 212.57M | 278.47M | 220.3M | 283.54M |
| Revenue Growth % | 11.53% | 6.82% | 7.37% | 5.35% | 7.65% | 17.45% | 3.3% | 0.3% | 1.16% | 7.53% | -10.18% | -29.02% |
| Cost of Goods Sold | 142.88M | 213.91M | 126.08M | 148.63M | 122.3M | 166.45M | 122.05M | 146.25M | 114.89M | 148.91M | 122.42M | 154.67M |
| COGS % of Revenue | 55.98% | 61.23% | 51.6% | 49.61% | 53.44% | 50.89% | 53.63% | 51.43% | 54.05% | 53.48% | 55.57% | 54.55% |
| Gross Profit | 112.33M | 135.47M | 118.25M | 150.97M | 106.54M | 160.62M | 105.52M | 138.14M | 97.68M | 129.55M | 97.89M | 128.87M |
| Gross Margin % | 44.02% | 38.77% | 48.4% | 50.39% | 46.56% | 49.11% | 46.37% | 48.57% | 45.95% | 46.52% | 44.43% | 45.45% |
| Gross Profit Growth % | 5.44% | -15.66% | 12.07% | 9.29% | 9.07% | 23.98% | 7.8% | 7.19% | 8.2% | 28.03% | -1.39% | -29.06% |
| Operating Expenses | 69.34M | 48.04M | 76.92M | 78.02M | 71.1M | 80.16M | 70.96M | 69.27M | 66.32M | 67.07M | 65.63M | 64.59M |
| OpEx % of Revenue | 27.17% | 13.75% | 31.48% | 26.04% | 31.07% | 24.51% | 31.18% | 24.36% | 31.2% | 24.09% | 29.79% | 22.78% |
| Selling, General & Admin | 62.59M | 40.08M | 69.8M | 71.89M | 65.12M | 73.25M | 64.51M | 63.16M | 60.01M | 61.55M | 59.45M | 57.72M |
| SG&A % of Revenue | 24.52% | 11.47% | 28.57% | 24% | 28.46% | 22.4% | 28.35% | 22.21% | 28.23% | 22.1% | 26.99% | 20.36% |
| Research & Development | 6.76M | 7.96M | 7.12M | 6.13M | 5.99M | 6.91M | 6.45M | 6.12M | 6.3M | 5.52M | 6.18M | 6.87M |
| R&D % of Revenue | 2.65% | 2.28% | 2.91% | 2.05% | 2.62% | 2.11% | 2.83% | 2.15% | 2.96% | 1.98% | 2.8% | 2.42% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 42.99M | 87.42M | 41.33M | 72.95M | 35.44M | 80.46M | 34.56M | 68.86M | 31.36M | 62.48M | 32.26M | 64.28M |
| Operating Margin % | 16.85% | 25.02% | 16.91% | 24.35% | 15.49% | 24.6% | 15.19% | 24.21% | 14.75% | 22.44% | 14.64% | 22.67% |
| Operating Income Growth % | 21.32% | 8.65% | 19.58% | 5.93% | 12.99% | 28.77% | 7.14% | 7.12% | 6.64% | 79.92% | -24.33% | -40.31% |
| EBITDA | 57.12M | 101.87M | 55.48M | 86.83M | 50.23M | 96.1M | 48.68M | 82.12M | 44.22M | 73.03M | 45.94M | 77.8M |
| EBITDA Margin % | 22.38% | 29.16% | 22.71% | 28.98% | 21.95% | 29.38% | 21.39% | 28.88% | 20.8% | 26.23% | 20.86% | 27.44% |
| EBITDA Growth % | 13.71% | 6.01% | 13.98% | 5.73% | 13.61% | 31.58% | 5.94% | 5.56% | 2.77% | 51.07% | -19.69% | -35.99% |
| D&A (Non-Cash Add-back) | 14.13M | 14.45M | 14.15M | 13.88M | 14.8M | 15.63M | 14.12M | 13.26M | 12.85M | 10.55M | 13.69M | 13.52M |
| EBIT | 42.99M | 87.42M | 41.33M | 72.95M | 35.44M | 80.54M | 38.49M | 68.14M | 35.86M | 61.19M | 31.26M | 66.22M |
| Net Interest Income | -16.66M | -13.68M | -13.72M | -16.05M | -16.44M | -13.56M | -13.21M | -16.8M | -18.59M | -22.09M | -21.73M | -19.13M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 2.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 16.66M | 13.68M | 13.72M | 16.05M | 16.44M | 15.72M | 13.21M | 16.8M | 18.59M | 22.09M | 21.73M | 19.13M |
| Other Income/Expense | -12.88M | -12.11M | -10.12M | -13.51M | -16.76M | -17.04M | -13.65M | -21.92M | -18.46M | -23.39M | -22.73M | -21.06M |
| Pretax Income | 30.11M | 75.31M | 31.21M | 59.44M | 18.68M | 63.42M | 20.91M | 46.95M | 12.9M | 39.09M | 9.53M | 43.22M |
| Pretax Margin % | 11.8% | 21.56% | 12.77% | 19.84% | 8.16% | 19.39% | 9.19% | 16.51% | 6.07% | 14.04% | 4.33% | 15.24% |
| Income Tax | 6.75M | 6.9M | 7.18M | 14.64M | 4.35M | 8.69M | 4.41M | 9.37M | 3.06M | 8.06M | -2.26M | 13.77M |
| Effective Tax Rate % | 22.43% | 9.16% | 23% | 24.63% | 23.27% | 13.7% | 21.09% | 19.95% | 23.75% | 20.61% | -23.71% | 31.85% |
| Net Income | 23.36M | 68.41M | 24.03M | 44.8M | 14.33M | 54.73M | 16.5M | 37.58M | 9.84M | 31.04M | 11.79M | 29.45M |
| Net Margin % | 9.15% | 19.58% | 9.83% | 14.95% | 6.26% | 16.73% | 7.25% | 13.21% | 4.63% | 11.15% | 5.35% | 10.39% |
| Net Income Growth % | 62.97% | 24.99% | 45.62% | 19.21% | 45.66% | 76.35% | 39.98% | 27.6% | 17% | 94.36% | -48.94% | -55.55% |
| Net Income (Continuing) | 23.36M | 68.41M | 24.03M | 44.8M | 14.33M | 54.73M | 16.5M | 37.58M | 9.84M | 31.04M | 11.79M | 29.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.11 | 0.31 | 0.11 | 0.20 | 0.06 | 0.25 | 0.07 | 0.17 | 0.04 | 0.14 | 0.05 | 0.13 |
| EPS Growth % | 70.28% | 24% | 47.65% | 17.65% | 45.17% | 78.57% | 39.51% | 30.77% | 16.8% | 92.84% | -46.6% | -55.17% |
| EPS (Basic) | 0.11 | 0.32 | 0.11 | 0.21 | 0.07 | 0.25 | 0.08 | 0.17 | 0.05 | 0.15 | 0.06 | 0.14 |
| Diluted Shares Outstanding | 222.42M | 222.53M | 222.42M | 221.83M | 221.85M | 221.87M | 221.44M | 221.26M | 221.08M | 220.85M | 220.86M | 220.5M |
| Basic Shares Outstanding | 217.36M | 217.16M | 216.83M | 216.38M | 215.96M | 215.58M | 215.23M | 214.92M | 214.36M | 213.77M | 213.42M | 212.86M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |