speb/financial-data huggingface dataset:
HAYW income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 6882000.00
HAYW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 216826626.00
HAYW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
HAYW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 365051000.00
HAYW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7819000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9795000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 246000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 428684000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 448334000.00
HAYW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2868000.00
HAYW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -27469000.00
HAYW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 94615000.00
HAYW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5681000.00
HAYW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -22692000.00
HAYW cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1966000.00
HAYW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 23737000.00
HAYW cash_flow (quarterly, 2025-09-30) — Change In Payable: -5681000.00
HAYW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -28373000.00
HAYW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 54487000.00
HAYW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 47885000.00
HAYW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 54487000.00
HAYW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 64278000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Common Stock: 246000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1522786000.00
HAYW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -68000.00
HAYW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 119200000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 95074000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Current Assets: 835785000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9795000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Current Debt: 13413000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23208000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2558000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2558000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 262465000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
HAYW balance_sheet (quarterly, 2025-09-30) — Current Provisions: 33447000.00
HAYW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4957000.00
HAYW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4957000.00
HAYW cash_flow (quarterly, 2025-09-30) — Depreciation: 5509000.00
HAYW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14151000.00
HAYW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6882000.00
HAYW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14151000.00
HAYW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6882000.00
HAYW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 222420881.00
HAYW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
HAYW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24028000.00
HAYW income_statement (quarterly, 2025-09-30) — EBIT: 46206000.00
HAYW income_statement (quarterly, 2025-09-30) — EBITDA: 60357000.00
HAYW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -645000.00
HAYW cash_flow (quarterly, 2025-09-30) — End Cash Position: 428684000.00
HAYW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2868000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Finished Goods: 126138000.00
HAYW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 86796000.00
HAYW cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 175000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5928000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Goodwill: 949952000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1957522000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 117976000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 280048000.00
HAYW income_statement (quarterly, 2025-09-30) — Gross Profit: 125136000.00
HAYW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10996000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
HAYW income_statement (quarterly, 2025-09-30) — Interest Expense: 15000000.00
HAYW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15000000.00
HAYW income_statement (quarterly, 2025-09-30) — Interest Income: 4600000.00
HAYW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4600000.00
HAYW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 14662000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Interest Payable: 5101000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Inventory: 229887000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2483943000.00
HAYW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -27469000.00
HAYW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HAYW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 947744000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 947744000.00
HAYW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
HAYW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3110000.00
HAYW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HAYW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -68000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Net Debt: 532473000.00
HAYW income_statement (quarterly, 2025-09-30) — Net Income: 24028000.00
HAYW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24028000.00
HAYW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24028000.00
HAYW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24028000.00
HAYW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24028000.00
HAYW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24028000.00
HAYW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24028000.00
HAYW cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -420000.00
HAYW income_statement (quarterly, 2025-09-30) — Net Interest Income: -11316000.00
HAYW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -19650000.00
HAYW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3110000.00
HAYW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3110000.00
HAYW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11316000.00
HAYW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 310000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Net PPE: 158234000.00
HAYW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7399000.00
HAYW cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
HAYW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -434736000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 238893000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 238893000.00
HAYW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 60633000.00
HAYW income_statement (quarterly, 2025-09-30) — Normalized Income: 24240520.00
HAYW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 94615000.00
HAYW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 175000.00
HAYW income_statement (quarterly, 2025-09-30) — Operating Income: 41329000.00
HAYW income_statement (quarterly, 2025-09-30) — Operating Revenue: 244336000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 217051108.00
HAYW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20569000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 13413000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5264000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5928000.00
HAYW income_statement (quarterly, 2025-09-30) — Other Income Expense: 1193000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1007570000.00
HAYW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 938000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 84079000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 63732000.00
HAYW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1469000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 19650000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Payables: 76517000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 171591000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26397000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HAYW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 18394000.00
HAYW income_statement (quarterly, 2025-09-30) — Pretax Income: 31206000.00
HAYW cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -1023000.00
HAYW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HAYW cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -420000.00
HAYW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7399000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Raw Materials: 81862000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Receivables: 118601000.00
HAYW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 111931000.00
HAYW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14151000.00
HAYW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3110000.00
HAYW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -68000.00
HAYW income_statement (quarterly, 2025-09-30) — Research And Development: 7122000.00
HAYW income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 276000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 782724000.00
HAYW cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
HAYW cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
HAYW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 69803000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Share Issued: 245717477.00
HAYW cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
HAYW cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
HAYW income_statement (quarterly, 2025-09-30) — Special Income Charges: -276000.00
HAYW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3504000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1522786000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -434736000.00
HAYW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -63480.00
HAYW income_statement (quarterly, 2025-09-30) — Tax Provision: 7178000.00
HAYW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
HAYW balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2548000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Total Assets: 3035620000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2470530000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Total Debt: 970952000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1522786000.00
HAYW income_statement (quarterly, 2025-09-30) — Total Expenses: 203007000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1512834000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2199835000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1250369000.00
HAYW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 41053000.00
HAYW income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 916000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7751000.00
HAYW income_statement (quarterly, 2025-09-30) — Total Unusual Items: -276000.00
HAYW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -276000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 28666369.00
HAYW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 359274000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Work In Process: 21887000.00
HAYW balance_sheet (quarterly, 2025-09-30) — Working Capital: 573320000.00
HAYW income_statement (annual, 2025-12-31) — +Operating Expense: 301554000.00
HAYW income_statement (quarterly, 2025-12-31) — +Operating Expense: 54918000.00
HAYW income_statement (annual, 2025-12-31) — +Total Revenue: 1122155000.00
HAYW income_statement (quarterly, 2025-12-31) — +Total Revenue: 349375000.00
HAYW balance_sheet (annual, 2025-12-31) — Accounts Payable: 77007000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 77007000.00
HAYW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 280161000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 280161000.00
HAYW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -125807000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -125807000.00
HAYW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1109522000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1109522000.00
HAYW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1931000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1931000.00
HAYW income_statement (annual, 2025-12-31) — Amortization: 27461000.00
HAYW income_statement (quarterly, 2025-12-31) — Amortization: 6874000.00
HAYW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 34451000.00
HAYW cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 8643000.00
HAYW cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 34451000.00
HAYW cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 8643000.00
HAYW income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 27461000.00
HAYW income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 6874000.00
HAYW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
HAYW income_statement (annual, 2025-12-31) — Basic Average Shares: 216593972.00
HAYW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 217159379.00
HAYW income_statement (annual, 2025-12-31) — Basic EPS: 0.70
HAYW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.32
HAYW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 196589000.00
HAYW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 428684000.00
HAYW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 54025000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 54025000.00
HAYW cash_flow (annual, 2025-12-31) — Capital Expenditure: -30672000.00
HAYW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9271000.00
HAYW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10048000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10048000.00
HAYW balance_sheet (annual, 2025-12-31) — Capital Stock: 247000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 247000.00
HAYW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 329648000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 329648000.00
HAYW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 399110000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 399110000.00
HAYW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20846000.00
HAYW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9926000.00
HAYW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -103777000.00
HAYW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -62726000.00
HAYW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 256034000.00
HAYW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -26943000.00
HAYW cash_flow (annual, 2025-12-31) — Change In Account Payable: -5940000.00
HAYW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 8062000.00
HAYW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 20789000.00
HAYW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 54355000.00
HAYW cash_flow (annual, 2025-12-31) — Change In Inventory: 11780000.00
HAYW cash_flow (quarterly, 2025-12-31) — Change In Inventory: 19844000.00
HAYW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6377000.00
HAYW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -23536000.00
HAYW cash_flow (annual, 2025-12-31) — Change In Payable: -5940000.00
HAYW cash_flow (quarterly, 2025-12-31) — Change In Payable: 8062000.00
HAYW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 14849000.00
HAYW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 62417000.00
HAYW cash_flow (annual, 2025-12-31) — Change In Receivables: 5056000.00
HAYW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -163698000.00
HAYW cash_flow (annual, 2025-12-31) — Change In Working Capital: 38062000.00
HAYW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -104973000.00
HAYW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5056000.00
HAYW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -163698000.00
HAYW cash_flow (annual, 2025-12-31) — Changes In Cash: 131411000.00
HAYW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -99595000.00
HAYW balance_sheet (annual, 2025-12-31) — Common Stock: 247000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Common Stock: 247000.00
HAYW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1593008000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1593008000.00
HAYW cash_flow (annual, 2025-12-31) — Common Stock Payments: -5049000.00
HAYW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3908000.00
HAYW balance_sheet (annual, 2025-12-31) — Construction In Progress: 24224000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24224000.00
HAYW income_statement (annual, 2025-12-31) — Cost Of Revenue: 583465000.00
HAYW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 207035000.00
HAYW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 99415000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 99415000.00
HAYW balance_sheet (annual, 2025-12-31) — Current Assets: 951246000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Current Assets: 951246000.00
HAYW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10048000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10048000.00
HAYW balance_sheet (annual, 2025-12-31) — Current Debt: 13261000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Current Debt: 13261000.00
HAYW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23309000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23309000.00
HAYW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3211000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3211000.00
HAYW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3211000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3211000.00
HAYW balance_sheet (annual, 2025-12-31) — Current Liabilities: 323244000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 323244000.00
HAYW balance_sheet (annual, 2025-12-31) — Current Provisions: 57210000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 57210000.00
HAYW cash_flow (annual, 2025-12-31) — Deferred Income Tax: -7751000.00
HAYW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -9700000.00
HAYW cash_flow (annual, 2025-12-31) — Deferred Tax: -7751000.00
HAYW cash_flow (quarterly, 2025-12-31) — Deferred Tax: -9700000.00
HAYW cash_flow (annual, 2025-12-31) — Depreciation: 22835000.00
HAYW cash_flow (quarterly, 2025-12-31) — Depreciation: 5809000.00
HAYW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 57286000.00
HAYW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14452000.00
HAYW income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 27461000.00
HAYW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6874000.00
HAYW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 57286000.00
HAYW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14452000.00
HAYW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 27461000.00
HAYW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6874000.00
HAYW income_statement (annual, 2025-12-31) — Diluted Average Shares: 222225777.00
HAYW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 222531701.00
HAYW income_statement (annual, 2025-12-31) — Diluted EPS: 0.68
HAYW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
HAYW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 151570000.00
HAYW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 68410000.00
HAYW income_statement (annual, 2025-12-31) — EBIT: 244326000.00
HAYW income_statement (quarterly, 2025-12-31) — EBIT: 90600000.00
HAYW income_statement (annual, 2025-12-31) — EBITDA: 301612000.00
HAYW income_statement (quarterly, 2025-12-31) — EBITDA: 105052000.00
HAYW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1648000.00
HAYW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 559000.00
HAYW cash_flow (annual, 2025-12-31) — End Cash Position: 329648000.00
HAYW cash_flow (quarterly, 2025-12-31) — End Cash Position: 329648000.00
HAYW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20846000.00
HAYW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9926000.00
HAYW balance_sheet (annual, 2025-12-31) — Finished Goods: 109411000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 109411000.00
HAYW cash_flow (annual, 2025-12-31) — Free Cash Flow: 225362000.00
HAYW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -36214000.00
HAYW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 485000.00
HAYW cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 104000.00
HAYW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4713000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4713000.00
HAYW balance_sheet (annual, 2025-12-31) — Goodwill: 951197000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Goodwill: 951197000.00
HAYW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1954222000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1954222000.00
HAYW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 282092000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 282092000.00
HAYW balance_sheet (annual, 2025-12-31) — Gross PPE: 290367000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 290367000.00
HAYW income_statement (annual, 2025-12-31) — Gross Profit: 538690000.00
HAYW income_statement (quarterly, 2025-12-31) — Gross Profit: 142340000.00
HAYW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 26413000.00
HAYW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5826000.00
HAYW balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8754000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8754000.00
HAYW income_statement (annual, 2025-12-31) — Interest Expense: 59689000.00
HAYW income_statement (quarterly, 2025-12-31) — Interest Expense: 15289000.00
HAYW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 59689000.00
HAYW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15289000.00
HAYW income_statement (annual, 2025-12-31) — Interest Income: 13170000.00
HAYW income_statement (quarterly, 2025-12-31) — Interest Income: 4570000.00
HAYW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13170000.00
HAYW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4570000.00
HAYW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 59775000.00
HAYW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 19883000.00
HAYW balance_sheet (annual, 2025-12-31) — Inventory: 210739000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Inventory: 210739000.00
HAYW balance_sheet (annual, 2025-12-31) — Invested Capital: 2549816000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2549816000.00
HAYW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -103777000.00
HAYW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -62726000.00
HAYW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
HAYW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HAYW balance_sheet (annual, 2025-12-31) — Land And Improvements: 10402000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10402000.00
HAYW balance_sheet (annual, 2025-12-31) — Long Term Debt: 943547000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 943547000.00
HAYW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 943547000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 943547000.00
HAYW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
HAYW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HAYW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12810000.00
HAYW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5869000.00
HAYW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 201716000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 201716000.00
HAYW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HAYW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
HAYW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5049000.00
HAYW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3908000.00
HAYW balance_sheet (annual, 2025-12-31) — Net Debt: 627160000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Net Debt: 627160000.00
HAYW income_statement (annual, 2025-12-31) — Net Income: 151570000.00
HAYW income_statement (quarterly, 2025-12-31) — Net Income: 68410000.00
HAYW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 151570000.00
HAYW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 68410000.00
HAYW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 151570000.00
HAYW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 68410000.00
HAYW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 151570000.00
HAYW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 68410000.00
HAYW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 151570000.00
HAYW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 68410000.00
HAYW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 151570000.00
HAYW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 68410000.00
HAYW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 151570000.00
HAYW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 68410000.00
HAYW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1957000.00
HAYW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -378000.00
HAYW income_statement (annual, 2025-12-31) — Net Interest Income: -50282000.00
HAYW income_statement (quarterly, 2025-12-31) — Net Interest Income: -11665000.00
HAYW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -69462000.00
HAYW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -49812000.00
HAYW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14979000.00
HAYW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5869000.00
HAYW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12810000.00
HAYW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5869000.00
HAYW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -50282000.00
HAYW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11665000.00
HAYW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -818000.00
HAYW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -149000.00
HAYW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3643000.00
HAYW balance_sheet (annual, 2025-12-31) — Net PPE: 164560000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Net PPE: 164560000.00
HAYW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28715000.00
HAYW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8893000.00
HAYW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2169000.00
HAYW cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
HAYW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -361214000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -361214000.00
HAYW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 227449000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 227449000.00
HAYW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 227449000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 227449000.00
HAYW income_statement (annual, 2025-12-31) — Normalized EBITDA: 305498000.00
HAYW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 105171000.00
HAYW income_statement (annual, 2025-12-31) — Normalized Income: 154760048.69
HAYW income_statement (quarterly, 2025-12-31) — Normalized Income: 68518095.63
HAYW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 256034000.00
HAYW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -26943000.00
HAYW cash_flow (annual, 2025-12-31) — Operating Gains Losses: 485000.00
HAYW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 104000.00
HAYW income_statement (annual, 2025-12-31) — Operating Income: 237136000.00
HAYW income_statement (quarterly, 2025-12-31) — Operating Income: 87422000.00
HAYW income_statement (annual, 2025-12-31) — Operating Revenue: 1122155000.00
HAYW income_statement (quarterly, 2025-12-31) — Operating Revenue: 349375000.00
HAYW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 217356414.00
HAYW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 217356414.00
HAYW balance_sheet (annual, 2025-12-31) — Other Current Assets: 41080000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 41080000.00
HAYW balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 13261000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 13261000.00
HAYW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8926000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8926000.00
HAYW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4713000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4713000.00
HAYW income_statement (annual, 2025-12-31) — Other Income Expense: -2217000.00
HAYW income_statement (quarterly, 2025-12-31) — Other Income Expense: -446000.00
HAYW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1003025000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1003025000.00
HAYW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3763000.00
HAYW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 945000.00
HAYW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 80956000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 80956000.00
HAYW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 63736000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 63736000.00
HAYW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1669000.00
HAYW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -327000.00
HAYW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 69462000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 69462000.00
HAYW balance_sheet (annual, 2025-12-31) — Payables: 93943000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Payables: 93943000.00
HAYW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 193358000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 193358000.00
HAYW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37230000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37230000.00
HAYW balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HAYW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HAYW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19500000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19500000.00
HAYW income_statement (annual, 2025-12-31) — Pretax Income: 184637000.00
HAYW income_statement (quarterly, 2025-12-31) — Pretax Income: 75311000.00
HAYW balance_sheet (annual, 2025-12-31) — Properties: 0.00
HAYW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HAYW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -770000.00
HAYW cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 251000.00
HAYW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HAYW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
HAYW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1957000.00
HAYW cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -378000.00
HAYW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -69462000.00
HAYW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -49812000.00
HAYW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28715000.00
HAYW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8893000.00
HAYW balance_sheet (annual, 2025-12-31) — Raw Materials: 80148000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 80148000.00
HAYW balance_sheet (annual, 2025-12-31) — Receivables: 280817000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Receivables: 280817000.00
HAYW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 553640000.00
HAYW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 199457000.00
HAYW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 57286000.00
HAYW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14452000.00
HAYW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14979000.00
HAYW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5869000.00
HAYW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5049000.00
HAYW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3908000.00
HAYW income_statement (annual, 2025-12-31) — Research And Development: 27201000.00
HAYW income_statement (quarterly, 2025-12-31) — Research And Development: 7965000.00
HAYW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3886000.00
HAYW income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 119000.00
HAYW balance_sheet (annual, 2025-12-31) — Retained Earnings: 851134000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 851134000.00
HAYW cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
HAYW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
HAYW cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
HAYW cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
HAYW income_statement (annual, 2025-12-31) — Selling General And Administration: 246892000.00
HAYW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 40079000.00
HAYW balance_sheet (annual, 2025-12-31) — Share Issued: 246272783.00
HAYW balance_sheet (quarterly, 2025-12-31) — Share Issued: 246272783.00
HAYW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
HAYW cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
HAYW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2169000.00
HAYW cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
HAYW income_statement (annual, 2025-12-31) — Special Income Charges: -3886000.00
HAYW income_statement (quarterly, 2025-12-31) — Special Income Charges: -119000.00
HAYW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13389000.00
HAYW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3568000.00
HAYW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1593008000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1593008000.00
HAYW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -361214000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -361214000.00
HAYW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -695951.31
HAYW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10904.37
HAYW income_statement (annual, 2025-12-31) — Tax Provision: 33067000.00
HAYW income_statement (quarterly, 2025-12-31) — Tax Provision: 6901000.00
HAYW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
HAYW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
HAYW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 656000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 656000.00
HAYW balance_sheet (annual, 2025-12-31) — Total Assets: 3150984000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Total Assets: 3150984000.00
HAYW balance_sheet (annual, 2025-12-31) — Total Capitalization: 2536555000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2536555000.00
HAYW balance_sheet (annual, 2025-12-31) — Total Debt: 966856000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Total Debt: 966856000.00
HAYW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1593008000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1593008000.00
HAYW income_statement (annual, 2025-12-31) — Total Expenses: 885019000.00
HAYW income_statement (quarterly, 2025-12-31) — Total Expenses: 261953000.00
HAYW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1557976000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1557976000.00
HAYW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2199738000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2199738000.00
HAYW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1234732000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1234732000.00
HAYW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 233250000.00
HAYW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 87303000.00
HAYW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3763000.00
HAYW income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 946000.00
HAYW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16936000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16936000.00
HAYW income_statement (annual, 2025-12-31) — Total Unusual Items: -3886000.00
HAYW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -119000.00
HAYW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3886000.00
HAYW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -119000.00
HAYW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 28916369.00
HAYW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 28916369.00
HAYW balance_sheet (annual, 2025-12-31) — Treasury Stock: 363182000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 363182000.00
HAYW balance_sheet (annual, 2025-12-31) — Work In Process: 21180000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Work In Process: 21180000.00
HAYW balance_sheet (annual, 2025-12-31) — Working Capital: 628002000.00
HAYW balance_sheet (quarterly, 2025-12-31) — Working Capital: 628002000.00
HAYW income_statement (quarterly, 2026-03-31) — +Operating Expense: 75708000.00
HAYW income_statement (quarterly, 2026-03-31) — +Total Revenue: 255216000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 86097000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 430878000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -130634000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1113530000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1614000.00
HAYW income_statement (quarterly, 2026-03-31) — Amortization: 6366000.00
HAYW cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 8181000.00
HAYW cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 8181000.00
HAYW income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 6366000.00
HAYW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 217359824.00
HAYW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
HAYW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 329648000.00
HAYW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7284000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9446000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 247000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 135794000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 230729000.00
HAYW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10965000.00
HAYW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -32164000.00
HAYW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -150637000.00
HAYW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 9220000.00
HAYW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -37588000.00
HAYW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -18915000.00
HAYW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 6174000.00
HAYW cash_flow (quarterly, 2026-03-31) — Change In Payable: 9220000.00
HAYW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -28368000.00
HAYW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -151601000.00
HAYW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -192710000.00
HAYW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -151601000.00
HAYW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -193766000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Common Stock: 247000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1611734000.00
HAYW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5851000.00
HAYW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 136515000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 74535000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Current Assets: 948268000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9446000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Current Debt: 11053000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20499000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3604000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3604000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 290789000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Current Provisions: 48332000.00
HAYW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -273000.00
HAYW cash_flow (quarterly, 2026-03-31) — Deferred Tax: -273000.00
HAYW cash_flow (quarterly, 2026-03-31) — Depreciation: 5949000.00
HAYW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14130000.00
HAYW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6366000.00
HAYW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14130000.00
HAYW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6366000.00
HAYW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 222423409.00
HAYW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
HAYW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23359000.00
HAYW income_statement (quarterly, 2026-03-31) — EBIT: 43714000.00
HAYW income_statement (quarterly, 2026-03-31) — EBITDA: 57844000.00
HAYW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -88000.00
HAYW cash_flow (quarterly, 2026-03-31) — End Cash Position: 135794000.00
HAYW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10965000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 119678000.00
HAYW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -157921000.00
HAYW cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 689000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5816000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Goodwill: 949778000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1944497000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 432492000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 296100000.00
HAYW income_statement (quarterly, 2026-03-31) — Gross Profit: 118701000.00
HAYW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 126000.00
HAYW balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 15231000.00
HAYW income_statement (quarterly, 2026-03-31) — Interest Expense: 13600000.00
HAYW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13600000.00
HAYW income_statement (quarterly, 2026-03-31) — Interest Income: 2900000.00