Hayward Holdings, Inc.
HAYWUS売上高
$1.1B
百万USD
営業利益
$233M
百万USD
純利益
$152M
百万USD
ROE
9.5%
最新FY
EPS
$0.68
USD / 株
配当
$0.00
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $334M | $37M | $-0.85 |
| FY2021 | Q2 | $364M | $53M | $0.22 |
| FY2021 | Q3 | $351M | $50M | $0.21 |
| FY2021 | FY | $1.4B | $204M | $0.49 |
| FY2022 | Q1 | $410M | $74M | $0.30 |
| FY2022 | Q2 | $399M | $66M | $0.29 |
| FY2022 | Q3 | $245M | $23M | $0.10 |
| FY2022 | FY | $1.3B | $179M | $0.78 |
| FY2023 | Q1 | $210M | $8M | $0.04 |
| FY2023 | Q2 | $284M | $29M | $0.13 |
| FY2023 | Q3 | $220M | $12M | $0.05 |
| FY2023 | FY | $992M | $81M | $0.37 |
| FY2024 | Q1 | $213M | $10M | $0.04 |
| FY2024 | Q2 | $284M | $38M | $0.17 |
| FY2024 | Q3 | $228M | $17M | $0.07 |
| FY2024 | FY | $1.1B | $119M | $0.54 |
| FY2025 | Q1 | $229M | $14M | $0.06 |
| FY2025 | Q2 | $300M | $45M | $0.20 |
| FY2025 | Q3 | $244M | $24M | $0.11 |
| FY2025 | FY | $1.1B | $152M | $0.68 |
| FY2026 | Q1 | $255M | $23M | $0.11 |
財務データ
| 指標 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| 売上高 | $1.4B | $1.3B | $992M | $1.1B | $1.1B |
| 営業利益 | $318M | $286M | $175M | $209M | $233M |
| 純利益 | $204M | $179M | $81M | $119M | $152M |
| 総資産 | $3.0B | $2.9B | $2.9B | $3.0B | $3.2B |
| 純資産 | - | - | - | - | - |
| 自己資本 | $1.4B | $1.2B | $1.3B | $1.4B | $1.6B |
| 営業CF | $189M | $116M | $185M | $212M | $256M |
| EPS | $0.49 | $0.78 | $0.37 | $0.54 | $0.68 |
| BPS | $5.87 | $5.75 | $6.12 | $6.59 | $7.33 |
| ROE | 14.9% | 14.7% | 6.2% | 8.3% | 9.5% |