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StonvexStonvexStonvexCore line items from HAYW's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.12B | $1.05B | $992.45M | $1.31B |
Operating Income | $233.25M | $208.79M | $175.22M | $285.57M |
Net Income | $151.57M | $118.66M | $80.69M | $179.35M |
EPS (Diluted) | $0.68 | $0.54 | $0.37 | $0.78 |
Total Assets | $3.15B | $2.99B | $2.95B | $2.88B |
Total Liabilities | $1.56B | $1.57B | $1.63B | $1.65B |
Cash & Equivalents | $329.65M | $196.59M | $178.10M | $56.18M |
Free Cash Flow OCF − CapEx | $227.32M | $189.70M | $155.59M | $86.32M |
Shares Outstanding | 217.36M | 215.78M | 214.17M | 211.86M |