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Hayward Holdings (HAYW) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Oct 28, 2026 · Hayward Holdings (HAYW) Q3 2026 earnings results →

Q3 2026 Revenue up 6% year over year to $260M · 12¢ of every $1 of revenue kept as net profit · operating margin 19.3%

Hayward Holdings made $260M in Q3 2026 (+6% Y/Y): Residential pool $230M, Commercial pool $15.9M, Flow control $14.1M. Operating margin 19.3%, net earnings $32.4M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 28, 2026.

Revenue$260M
Year over year+6%
Operating margin19.3%
Net earnings$32.4M
Operating cash flow$53.9M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $260.1M in Q3 2026, up 6% year over year and down 18% from the previous quarter. Residential pool was the largest line at 88% of revenue. Residential pool added $12.6M year over year (up 6%), 80% of the total change.

Gross margin was 47.9%, up 0.2 points from Q3 2025. Operating profit was $50.2M, a 19.3% margin (up 2.5 points year over year). Of the extra revenue versus Q3 2025, 58% reached operating profit, above the 17% margin then. Operating expenses fell 2% while revenue rose 6%. The fastest-growing cost line was Research & development (+21%). Net earnings were $32.4M, up 35% year over year. The effective tax rate was 21.2%.

Operating cash flow was $53.9M (down 43% year over year), 166% of net earnings. Non-cash charges added back $6.1M of depreciation and $3.9M of share-based compensation. Working capital and other items added $11.5M. Capital expenditures of $10.9M left free cash flow of $43.0M.

Quarterly history

Hayward Holdings revenue by quarterHayward Holdings revenue by quarter$229MQ1 2025$300MQ2 2025$244MQ3 2025$349MQ4 2025$255MQ1 2026$318MQ2 2026$260MQ3 2026
Hayward Holdings net earnings by quarterHayward Holdings net earnings by quarter$14.3MQ1 2025$44.8MQ2 2025$24.0MQ3 2025$68.4MQ4 2025$23.4MQ1 2026$45.6MQ2 2026$32.4MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QOct 28, 2026$260M+6%19.3%$32.4M$53.9M
Q2 202610-QJul 29, 2026$318M+6%23.9%$45.6M$322M
Q1 202610-QApr 29, 2026$255M+12%16.6%$23.4M−$151M
Q4 202510-KFeb 25, 2026$349M+7%25.0%$68.4M−$26.9M
Q3 202510-QOct 29, 2025$244M+7%16.8%$24.0M$94.6M
Q2 202510-QJul 30, 2025$300M+5%23.8%$44.8M$194M
Q1 202510-QMay 1, 2025$229M+8%14.6%$14.3M−$5.8M

Charts

Hayward Holdings: revenue growth, year over year and quarter over quarterHayward Holdings: revenue growth, year over year and quarter over quarterY/YQ/Q+8%Q1 2025+5%+31%Q2 2025+7%-18%Q3 2025+7%+43%Q4 2025+12%-27%Q1 2026+6%+25%Q2 2026+6%-18%Q3 2026
Latest (Q3 2026): Y/Y +6%, Q/Q -18%.
Hayward Holdings: where the cash came from (+) and went (−), TTM to Q3 2026Hayward Holdings: where the cash came from (+) and went (−), TTM to Q3 2026Other investing−$222MOperating cash flow$199MCash drawn (+) / kept (−)$192MBuybacks−$120MCapital spending−$37.2MOther financing−$6.3MNet borrowing (+) / repaid (−)−$4.7MExchange rates−$48K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Hayward Holdings: profit against cash, quarter by quarterHayward Holdings: profit against cash, quarter by quarterNet incomeOperating cash flow$54.7M−$63.7MQ4 2024$14.3M−$5.8MQ1 2025$44.8M$194MQ2 2025$24.0M$94.6MQ3 2025$68.4M−$26.9MQ4 2025$23.4M−$151MQ1 2026$45.6M$322MQ2 2026$32.4M$53.9MQ3 2026
Latest (Q3 2026): Net income $32.4M, Operating cash flow $53.9M.
Hayward Holdings: diluted shares by fiscal yearHayward Holdings: diluted shares by fiscal year2MFY2020201MFY2021230MFY2022221MFY2023221MFY2024222MFY2025
+8901.0% since FY2020: more shares outstanding (issuance, stock pay).
Hayward Holdings: long-term debt falling due (FY2025)Hayward Holdings: long-term debt falling due (FY2025)$12.8M2026$11.5M2027$935M2028$102K2029$38K2030$14KLater
Cash $330M, short-term investments $69.5M, long-term debt $960M at 2025-12-31.
Hayward Holdings in its industry: growth against margin (6 companies, SIC 3580)Hayward Holdings in its industry: growth against margin (6 companies, SIC 3580)revenue growth, year over year →↑ operating marginmedian +7%median 17%MIDDALHTNCMFPSXIHAYW (+6%, 19%)
Refrigeration & Service Industry Machinery; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Customers and suppliers named in filings

Sells to

About Hayward Holdings

Hayward Holdings, Inc. (NYSE: HAYW) is a leading global specialty water management company focused on designing and manufacturing pool and outdoor living technology and industrial flow control products. Driven by a mission to transform the experience of water, Hayward offers a comprehensive portfolio of energy‑efficient and sustainable pool equipment—including pumps, heaters, sanitizers, filters, LED lighting, water features, and cleaners—integrated through its intuitive, IoT‑enabled SmartPad™ platform. The Company also provides industrial thermoplastic valves and process control products serving a wide range of applications.

In its own words, from its 8-K, filed Jul 29, 2026.

Hayward Holdings against its Refrigeration & Service Industry Machinery peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +6% against the peers' median +7%. Operating margin: 19.3% against the peers' median 17.4%.

CompanyQuarterRevenueY/YOp. margin
HAYW Hayward HoldingsQ3 2026$260M+6%19.3%
MIDD MiddlebyQ2 2026$876M+10%16.9%
ALH Alliance Laundry HoldingsQ2 2026$477M+7%22.2%
TNC TennantQ3 2026$322M+6%9.7%
MFP Midera Food ProcessingQ2 2026$245M+13%9.7%
SXI Standex InternationalQ1 FY27$233M+7%17.4%

Source: Hayward Holdings 10-Q on SEC EDGAR · CIK 1834622 · Refrigeration & Service Industry Machinery

Guidance and outlook

Hayward Holdings: what its forward-looking statements are about (10-Q filed 2026-07-29)Hayward Holdings: what its forward-looking statements are about (10-Q filed 2026-07-29)Other5Supply chain2Deals1
8 statements; tone +0.12 (−1 all cautious, +1 all confident); 1 hedged.
Hayward Holdings: outlook statements against the filing beforeHayward Holdings: outlook statements against the filing beforeConfident1

13F: who owns HAYW and who is buying

Largest holders of HAYW (13F)Largest holders of HAYW (13F)BlackRock$422MVanguard Group$323MFMR LLC$299MVanguard Portfolio Management LLC$178MVanguard Capital Management LLC$160MDimensional Fund Advisors LP$147MNeuberger Berman Group LLC$135MState Street$114MAmerican Century Companies$111MMIC Capital Management UK LLP$107M
Funds' net buying of HAYW by quarter (13F)Funds' net buying of HAYW by quarter (13F)−$558M2024-09−$256M2024-12$30.4M2025-03$172M2025-06−$15.9M2025-09−$60.4M2025-12−$44.3M2026-03$14.9M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on HAYW

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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