OakChart

Hayward Holdings Inc

HAYWIndustrials·Electrical Equipment & Parts·USA·Mid·NYSE·Nov 11 • 11:14 AM ET

16.42-0.19 (-1.13%)
2026-11-11 17:14 CET
Market cap
3,461.36 USD m
Revenue, TTM
1,183.10 USD m
Net income, TTM
169.81 USD m
Free cash flow, TTM
154.43 USD m
EPS diluted, TTM
0.77
P/E
21.36
Compare

Price

HAYW against its 20, 50 and 200-day averages
2050200beat
12.0014.0016.005.1M10.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HAYWclose 16.4220-day 14.5050-day 13.36200-day 14.5516.4252w high52w low

5.7% under the 52-week high of 17.42 on 1 Jul 2026. 52-week low 11.24 on 12 Oct 2026. Last 15 sessions, 44.9% high to low

Profile

HAYW
52-week range, 84% of the way up
11.2417.42

Hayward Holdings, Inc. engages in the business of designing, manufacturing, and marketing a broad portfolio of pool equipment and associated automation systems. It operates under the North America (NAM) and Europe and Rest of the World (E and RW) segments. The NAM segment includes manufacturing and selling a complete line of residential and commercial swimming pool equipment and supplies in the United States and Canada as well as flow control products. The E and RW segment is involved in Europe, Central, and South America, the Middle East, Australia, and other Asia Pacific countries. The company was founded on June 1, 2017 and is headquartered in Charlotte, NC.

IndexRUI
Employees1980
IPOMar 12, 2021
Beta1.14
ATR, 14d0.55
Rel volume0.43
Short float4.99%
Insider own2.83%
Inst own113.39%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap3.42B
Enterprise Value3.96B
Income169.81M
Sales1.18B
Book/sh7.53
Cash/sh2.28
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1980
IPOMar 12, 2021

Ratios

P/E21.36
Forward P/E17.28
PEG1.56
P/S2.89
P/B2.18
P/C7.20
P/FCF22.16
EV/EBITDA12.60
EV/Sales3.35
Quick Ratio2.43
Current Ratio3.33
Debt/Eq0.64
LT Debt/Eq0.63
Option/ShortYes / Yes

Earnings

EPS (ttm)0.77
EPS next Y0.95
EPS next Q0.31
EPS this Y13.88%
EPS next Y8.38%
EPS next 5Y11.06%
EPS past 3/5Y-4.41% 139.80%
Sales past 3/5Y-5.13% 5.09%
EPS Y/Y TTM23.19%
Sales Y/Y TTM7.57%
EPS Q/Q38.61%
Sales Q/Q6.47%
EarningsOct 28 BMO
EPS/Sales Surpr.17.96% 3.31%

Ownership

Insider Own2.83%
Insider Trans-6.94%
Inst Own113.39%
Inst Trans3.21%
ROA5.54%
ROE10.92%
ROIC6.57%
Gross Margin43.51%
Oper. Margin21.75%
Profit Margin14.35%
SMA2013.25%
SMA5022.96%
SMA20012.84%
Trades-

Technical

Shs Outstand211.00M
Shs Float202.49M
Short Float4.99%
Short Ratio2.96
Short Interest10.10M
52W High17.42 -5.70%
52W Low11.24 46.10%
Volatility3.58% 3.56%
ATR (14)0.55
RSI (14)68.66
Beta1.14
Rel Volume0.43
Avg Volume3.41M
Volume445,339

Performance

Perf Week-3.29%
Perf Month42.06%
Perf Quarter7.40%
Perf Half Y19.00%
Perf YTD6.29%
Perf Year2.00%
Perf 3Y49.56%
Perf 5Y-33.70%
Perf 10Y-
Recom2.36
Target Price17.33
Prev Close16.61
Price16.42
Change %-1.13%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026ResumedWWolfe ResearchPeer Perform
Mar 06, 2026UpgradeBBofA SecuritiesUnderperform → Buy$19+15.7%
Apr 03, 2025DowngradeWWolfe ResearchOutperform → Peer Perform
Feb 05, 2025UpgradeSStifelHold → Buy$16.50+0.5%
Jan 06, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Jan 11, 2024DowngradeJJefferiesBuy → Hold$15 → $14-14.7%
Dec 20, 2023DowngradeSStifelBuy → Hold$13 → $13.50-17.8%
Aug 03, 2023UpgradeSStifelHold → Buy$14 → $16.50+0.5%
Feb 06, 2023DowngradeSStifelBuy → Hold$11 → $13-20.8%
Jan 04, 2023UpgradeJJefferiesHold → Buy$9.50 → $15-8.7%

Peers

Mkt cap
TickerCompanyMkt cap
PNRPentair plc10.93B
POOLPool Corp7.62B
SWIMLatham Group Inc966.88M
AYIAcuity Inc9.91B
FELEFranklin Electric Co Inc4.32B
AOSA.O. Smith Corp8.54B
TREXTREX Co Inc5.42B
WTSWatts Water Technologies Inc11.97B
ZWSZurn Elkay Water Solutions Corp7.47B
XYLXylem Inc21.74B

Insider trading

latest 14 of 46
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HOLLERAN KEVINPresident and CEONov 02 '26Option Exercise1.4050,00070,000451,234Nov 03 04:37 PM
HOLLERAN KEVINPresident and CEONov 02 '26Sale16.5550,000827,720401,234Nov 03 04:37 PM
Canning Susan M.SVP, CLO, Corporate SecretaryNov 02 '26Sale16.722,50041,800157,411Nov 03 04:36 PM
Canning Susan M.SVP, CLO, Corporate SecretaryOct 30 '26Sale16.002,50040,000159,911Nov 02 04:28 PM
Canning Susan M.SVP, CLO, Corporate SecretaryOct 29 '26Sale15.502,00031,000162,411Nov 02 04:28 PM
Canning Susan M.OfficerNov 02 '26Proposed Sale16.722,50041,800Nov 02 01:29 PM
Canning Susan M.OfficerOct 30 '26Proposed Sale16.002,50040,000Oct 30 04:13 PM
Canning Susan M.OfficerOct 29 '26Proposed Sale15.502,00031,000Oct 29 12:49 PM
Canning Susan M.SVP, CLO, Corporate SecretaryOct 15 '26Sale11.703,50040,950164,411Oct 19 04:38 PM
Canning Susan M.OfficerOct 15 '26Proposed Sale11.703,50040,950Oct 15 09:44 AM
HOLLERAN KEVINPresident and CEOOct 05 '26Option Exercise1.4050,00070,000451,234Oct 07 05:29 PM
HOLLERAN KEVINPresident and CEOOct 05 '26Sale12.4050,000620,045401,234Oct 07 05:29 PM
Kevin HolleranOfficerOct 05 '26Proposed Sale12.43295,0003,666,850Oct 05 06:26 PM
Canning Susan M.SVP, CLO, Corporate SecretarySep 15 '26Sale12.843,50044,940167,911Sep 17 04:30 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 204
  • Hayward Beats And Raises Again, But A Soft Q4 Setup And 2027 Pricing Keep The Debate Alive (Earnings Whispers) +13.51%
  • Hayward Holdings Reports Third Quarter Fiscal Year 2026 Financial Results and Increases 2026 Guidance (Business Wire)
  • Hayward Holdings Announces Third Quarter 2026 Earnings Release and Conference Call Date (Business Wire)
  • Hayward Holdings Names New Chief Accounting Officer (Business Wire)
  • Hayward Holdings Inc (HAYW) Q2 2026 Earnings Call Highlights: Strong Sales Growth Amidst Margin ... (GuruFocus.com)
  • Loading…
  • Hayward Holdings Reports Second Quarter Fiscal Year 2026 Financial Results and Confirms 2026 Guidance (Business Wire)
  • Earnings To Watch: Hayward Holdings Inc (HAYW) Q2 2026 -- GF Value Sees 15% Upside (GuruFocus.com)
  • Hayward Holdings Announces Second Quarter 2026 Earnings Release and Conference Call Date (Business Wire)
  • Hayward Holdings Reports First Quarter Fiscal Year 2026 Financial Results and Increases Guidance (Business Wire) -5.70%
  • Hayward Holdings Inc (HAYW) Q1 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
  • Hayward Holdings Announces First Quarter 2026 Earnings Release and Conference Call Date (Business Wire)
  • NYSE Content Update: Snowflake to Unveil AI Platform to Get Work Done Faster (PR Newswire)
  • New Strong Buy Stocks for March 6th (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.1800.1530.150260.13251.89
2026Q22026-07-290.2600.2340.207318.38303.359
2026Q12026-04-290.1300.1090.105255.22239.139
2025Q42026-02-250.2900.2810.307349.38331.758
2025Q32025-10-290.1400.1210.108244.34231.578
2025Q22025-07-300.2400.2260.202299.6290.498
2025Q12025-05-010.1000.0810.065228.84213.469
2024Q42025-02-270.2700.2360.247327.08302.768
2024Q32024-10-290.1100.1000.075227.57222.888
2024Q22024-07-300.2100.1980.170284.39282.68
2024Q12024-05-020.0800.0780.045212.57209.048
2023Q42024-02-290.2000.1770.141278.47271.948
2023Q32023-10-310.0900.0850.053220.3210.398
2023Q22023-08-020.1900.1560.134283.54266.6910
2023Q12023-05-040.0700.0530.038210.14204.7911
2022Q42023-02-280.1100.1240.073258.97260.1611

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.540-0.009875.22-
2021FY1.1571.1510.4921,4021,406
2022FY0.9800.9990.7811,3141,316
2023FY0.5600.5300.366992.45985.93
2024FY0.6700.6340.5361,0521,027
2025FY0.7700.7610.6801,1221,105
2026FY-0.877--1,187
2027FY-0.950--1,245
2028FY-1.055--1,324
2029FY-1.250--1,412
2030FY-1.440--1,495

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06923353.61349.4357
2026Q4S2026-10-28923353.37349.4356.63
2026Q4S2026-10-27901354.53347.7364.02
2026Q4S2026-10-22902354.53347.7364.02
2026Q4S2026-10-16902354.6347.7364.02
2026Q4S2026-10-12902354.54347.7364.02
2026Q4S2026-10-11905354.54347.7364.02
2026Q4S2026-10-09906354.54347.7364.02
2026Q4S2026-10-07906354.54347.7364.02
2026Q4S2026-10-06906354.19347.7364.02
2026Q4S2026-10-02905355.63347.7364.02
2026Q4S2026-09-30905355.64347.7364.02
2026Q4S2026-09-14906355.64347.7364.02
2026Q4S2026-09-08906355.52347.7364.02

Estimate history

EPS, annual0.0020.0090.4920.7810.3660.5360.6820.7688
Period2019202020212022202320242025TTM
EPS, quarterly0.0750.2470.0650.2020.1080.3070.1050.2070.15
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual733.4875.41401.7941314.136992.4521051.6061122.1551183.1
Period2019202020212022202320242025TTM
Sales, quarterly227.569327.075228.841299.603244.336349.375255.216318.378260.134
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual46.31946.319233.057211.863214.166215.779217.356211.003
Period2019202020212022202320242025MRQ
Shares, quarterly215.413215.779216.204216.551217.051217.356217.662214.05211.003
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,183.101,122.151,051.61992.451,314.141,401.79875.40733.40
Cost of Goods Sold Incl. D&A668.32610.93593.43545.86749.23778.66516.30451.70
Gross Profit514.79511.23458.18446.59564.91623.13359.10281.70
Selling, General and Administrative Excl. Other257.41274.09242.93258.15271.17290.13215.20199.30
Research and Development31.0327.2025.7824.5522.3622.8720.0019.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income257.37237.14215.25188.44293.74333.00143.9082.40
Interest Expense67.3759.8978.8589.2251.1944.2673.6084.50
Unusual Expense-3.600.898.1913.218.1624.4519.30-16.30
Net Income Before Taxes205.83184.64144.18101.09234.24260.1457.8012.10
Income Taxes36.0233.0725.5320.4054.8956.4214.503.60
Consolidated Net Income169.81151.57118.6680.69179.35183.090.600.30
Net Income From Continuing Operations169.81151.57118.6680.69179.35183.090.600.30
Net Income169.81151.57118.6680.69179.3597.500.400.10
EPS (Recurring)0.770.680.560.410.810.580.30-0.24
EPS (Basic, Before Extraordinaries)0.790.700.550.380.820.520.010.00
EPS (Diluted)0.770.680.540.370.780.490.010.00
EBITDA314.41294.42271.11241.50351.37390.82200.60141.40
Non-Operating Income (Expense)12.228.2715.9715.09-0.14-4.166.80-2.10
Other After Tax Adjustments0.000.000.000.000.00-20.64-42.70-8.20
Stock Option Compensation Expense11.8810.588.377.246.2810.951.391.17
Price To Earnings Ratio21.6121.6135.6145.6810.1357.03--
Price To Sales Ratio2.313.063.223.021.643.75--
Gross Margin43.5145.5643.5745.0042.9944.4541.0238.41
Operating Margin21.7521.1320.4718.9922.3523.7616.4411.24
Net Margin14.3513.5111.288.1313.656.960.050.01
Shares Outstanding211.00217.36215.78214.17211.86233.0646.3246.32
Market Capitalization3,461.363,461.363,293.852,906.311,986.006,087.415,883.18-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue260.13318.38255.22349.38244.34299.60228.84327.07
Cost of Goods Sold Incl. D&A141.84169.69142.88213.91126.08148.63122.30166.45
Gross Profit118.30148.69112.33135.47118.25150.97106.54160.62
Selling, General and Administrative Excl. Other68.0871.9469.3448.0476.9278.0271.1080.16
Research and Development8.637.676.767.967.126.135.996.91
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income50.2176.7542.9987.4241.3372.9535.4480.46
Interest Expense17.3519.6716.6613.6813.7216.0516.4417.12
Unusual Expense-1.841.41-3.08-0.080.281.561.931.08
Net Income Before Taxes41.1459.2630.1175.3131.2159.4418.6863.42
Income Taxes8.7213.646.756.907.1814.644.358.69
Consolidated Net Income32.4245.6223.3668.4124.0344.8014.3354.73
Net Income From Continuing Operations32.4245.6223.3668.4124.0344.8014.3354.73
Net Income32.4245.6223.3668.4124.0344.8014.3354.73
EPS (Recurring)0.140.210.100.310.110.210.070.25
EPS (Basic, Before Extraordinaries)0.150.210.110.320.110.210.070.25
EPS (Diluted)0.150.210.100.310.110.200.060.25
EBITDA64.5090.9157.12101.8755.4886.8350.2396.10
Non-Operating Income (Expense)6.453.590.701.493.874.101.611.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.063.142.862.822.772.672.322.60
Price To Earnings Ratio21.6123.9619.6224.8725.7224.8325.9935.61
Price To Sales Ratio2.313.122.563.063.002.832.853.23
Gross Margin45.4746.7044.0238.7748.4050.3946.5649.11
Operating Margin19.3024.1116.8525.0216.9124.3515.4924.60
Net Margin12.4614.339.1519.589.8314.956.2616.73
Shares Outstanding211.00214.05217.66217.36217.05216.55216.20215.78
Market Capitalization3,461.363,755.632,906.243,350.533,276.612,984.773,005.413,293.85

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments399.11196.59203.1056.18265.80115.3047.20
Short Term Receivables280.82285.01280.87236.28208.11140.20184.90
Inventories210.74216.47215.18283.66233.45145.30137.10
Other Current Assets60.5868.9025.5936.1743.1623.6016.60
Total Current Assets951.25766.97724.74612.28750.52424.40385.80
Net Property, Plant & Equipment218.80216.19158.98149.83146.75142.30139.90
Total Investments and Advances4.6816.640.000.000.000.000.00
Intangible Assets1,954.221,974.071,971.402,005.572,006.312,034.502,068.70
Other Assets22.0316.7691.16107.3374.895.908.70
Total Assets3,150.982,990.622,946.282,875.012,978.472,607.102,603.10
Short Term Debt Incl. Current Port. of LT Debt23.3122.6625.2126.3419.702.800.40
Accounts Payable77.0181.4868.9454.0287.4469.6053.40
Income Tax Payable8.750.270.110.5713.894.402.10
Other Current Liabilities214.17208.57145.42151.48182.83141.8084.50
Total Current Liabilities323.24312.98239.68232.41303.86218.60140.40
Long Term Debt994.901,005.331,137.921,149.861,034.691,300.301,147.80
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities227.45239.11248.97264.11262.38273.60276.40
Other Liabilities12.389.568.255.608.0310.905.00
Total Liabilities1,557.981,566.981,634.831,651.981,608.961,803.401,569.60
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00594.50869.50
Common Equity1,593.011,423.651,311.461,223.031,369.51209.20164.00
Total Shareholders Equity1,593.011,423.651,311.461,223.031,369.51803.701,033.50
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity1,593.011,423.651,311.461,223.031,369.51803.701,033.50
Total Liabilities & Stockholders Equity3,150.982,990.622,946.282,875.012,978.472,607.102,603.10
Book Value Per Share7.336.606.125.775.884.523.54
Tangible Book Value Per Share-1.66-2.55-3.08-3.69-2.73-39.41-41.12
Full-Time Employees1,9802,0801,8752,0002,8002,555-
Price to Book Ratio2.212.402.271.834.464.52-
Return on Assets4.944.002.776.136.560.02-
Return on Equity10.058.686.3713.8416.850.07-
Return on Invested Capital5.864.883.297.567.620.030.01
Quick Ratio2.291.762.131.411.701.281.77
Current Ratio2.942.453.022.632.471.942.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income169.81151.57118.6680.69179.35203.7243.308.50
Depreciation57.0357.2955.8653.0657.6457.8262.8064.00
Other Funds (Non Cash)9.9415.2919.1320.5110.7327.069.30-9.30
Funds from Operations224.34216.39183.13141.48242.38273.29115.1046.60
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-34.2538.0628.9443.06-134.98-96.4598.7047.40
Cash from Operating Activities190.09254.46212.07184.54107.40176.84213.8094.00
Capital Expenditures-38.54-30.67-24.29-30.99-29.62-27.14-15.60-26.70
Net Assets From Acquisitions-3.64-3.64-55.150.00-62.95-21.510.000.00
Sale of Fixed Assets and Businesses0.000.000.310.610.000.030.5028.50
Purchase or Sale of Investments-217.31-69.4625.00-25.000.00-0.162.102.20
Purchase of Investments-412.31-69.460.00-25.000.00-0.16--
Sale Or Maturity of Investments195.000.0025.000.000.000.002.102.20
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-259.50-103.78-54.13-55.38-92.57-48.78-13.004.00
Cash Dividends Paid0.000.000.000.000.00-0.04-275.20-0.20
Change in Capital Stock-116.98-5.05-0.38-0.34-343.35341.97-2.400.30
Repurchase of Common Pref Stock-119.22-5.05-0.38-0.34-343.35-9.52-2.50-1.00
Sale of Common Pref Stock2.240.000.000.000.00351.500.101.30
Proceedsfrom Stock Options2.240.000.000.000.00351.500.101.30
Issuance or Reduction of Debt, Net-4.69-14.98-135.88-7.83122.34-317.99142.50-64.70
Change in Long Term Debt-4.69-12.81-135.75-7.07119.28-317.99142.50-27.70
Issuance of Long Term Debt354.600.002.895.45129.7251.66146.000.00
Reduction of Long Term Debt-359.30-12.81-138.64-12.52-10.45-369.64-3.50-27.70
Net Financing Active Other Cash Flow-1.310.76-0.540.560.32-0.440.00-0.50
Other Financing Activities Uses-1.350.00-0.540.000.00-0.440.00-0.50
Cash from Financing Activities-122.98-19.27-136.79-7.61-220.6923.51-135.10-65.10
Exchange Rate Effect-0.051.65-2.650.37-3.75-1.062.400.00
Net Change in Cash-192.43133.0618.49121.92-209.62150.5068.1032.90
Free Cash Flow154.43225.74189.70153.5577.77150.61199.6069.00
Preferred Dividends (Cash Flow)-0.000.000.000.00-0.04--
Price to Free Cash Flow17.7115.2117.8419.5527.7734.94--
Deferred Taxes & Investment Tax Credit--7.75-10.51-12.79-5.34-15.31-0.30-16.60

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments475.44483.38230.73399.11448.33365.05
Short Term Receivables138.94158.52430.88280.82118.60169.77
Inventories245.49234.74229.03210.74229.89228.29
Other Current Assets48.4356.1457.6360.5838.9667.55
Total Current Assets908.30932.79948.27951.25835.78830.66
Net Property, Plant & Equipment227.66220.50217.39218.80212.84208.08
Total Investments and Advances4.672.572.044.687.268.35
Intangible Assets1,927.321,934.581,944.501,954.221,957.521,967.49
Other Assets28.6527.3723.3922.0322.2122.50
Total Assets3,096.593,117.813,135.583,150.983,035.623,037.08
Short Term Debt Incl. Current Port. of LT Debt19.7119.6320.5023.3123.2122.52
Accounts Payable76.4592.2286.1077.0168.7774.49
Income Tax Payable4.286.5915.238.750.006.08
Other Current Liabilities172.57161.91168.96214.17170.49189.64
Total Current Liabilities273.01280.34290.79323.24262.46292.73
Long Term Debt994.75993.75992.35994.90999.801,000.61
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities225.64227.21227.73227.45238.89234.06
Other Liabilities15.0914.4712.9812.3811.6811.29
Total Liabilities1,508.491,515.771,523.851,557.981,512.831,538.68
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,588.111,602.041,611.731,593.011,522.791,498.40
Total Shareholders Equity1,588.111,602.041,611.731,593.011,522.791,498.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,588.111,602.041,611.731,593.011,522.791,498.40
Total Liabilities & Stockholders Equity3,096.593,117.813,135.583,150.983,035.623,037.08
Book Value Per Share7.537.487.407.337.026.92
Tangible Book Value Per Share-1.61-1.55-1.53-1.66-2.00-2.17
Full-Time Employees---1,980--
Price to Book Ratio2.212.341.832.202.192.07
Return on Assets5.545.255.254.944.654.42
Return on Equity10.9210.4110.5310.059.529.13
Return on Invested Capital1.261.760.902.640.951.79
Quick Ratio2.432.492.472.292.312.06
Current Ratio3.333.333.262.943.182.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income32.4245.6223.3668.4124.0344.80
Depreciation14.2914.1614.1314.4514.1513.88
Other Funds (Non Cash)1.580.214.863.293.594.63
Funds from Operations46.4959.3342.0776.4546.7361.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.20257.24-192.71-104.9747.88133.20
Cash from Operating Activities52.69316.56-150.64-28.5294.61194.21
Capital Expenditures-11.38-10.60-7.28-9.27-7.82-7.47
Net Assets From Acquisitions0.000.000.00-3.640.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-0.00
Purchase or Sale of Investments-58.67-83.95-24.88-49.81-19.650.00
Purchase of Investments-173.67-103.95-84.88-49.81-19.650.00
Sale Or Maturity of Investments115.0020.0060.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-70.05-94.56-32.16-62.73-27.47-7.47
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-50.47-56.74-5.85-3.91-0.07-0.08
Repurchase of Common Pref Stock-51.00-58.47-5.85-3.91-0.07-0.08
Sale of Common Pref Stock0.521.720.000.000.000.00
Proceedsfrom Stock Options0.521.720.000.000.000.00
Issuance or Reduction of Debt, Net-0.344.89-3.38-5.87-3.11-3.62
Change in Long Term Debt354.27-349.71-3.38-5.87-3.11-3.24
Issuance of Long Term Debt354.600.000.000.000.000.00
Reduction of Long Term Debt-0.34-349.71-3.38-5.87-3.11-3.24
Net Financing Active Other Cash Flow0.06-1.07-1.731.430.31-0.61
Other Financing Activities Uses0.06-1.07-1.731.39-0.24-0.78
Cash from Financing Activities-50.75-52.92-10.96-8.35-2.87-4.32
Exchange Rate Effect0.24-0.76-0.090.56-0.651.29
Net Change in Cash-67.87168.32-193.85-99.0463.63183.72
Free Cash Flow41.78306.41-157.92-35.8486.80186.74
Price to Free Cash Flow17.7118.2636.8815.2317.2818.75

Revenue breakdown

Commercial Pool2024: 49.58M 2025: 65.26M
Flow Control2024: 49.79M 2025: 46.81M
Residential Pool2024: 952.23M 2025: 1.01B
Canada2024: 71.57M 2025: 75.85M
Europe2024: 92.20M 2025: 97.07M
Rest Of World2024: 63.91M 2025: 65.93M
United States2024: 823.93M 2025: 883.31M
Consolidation, Policy2024: -19.33M 2025: -21.24M
Europe And Rest Of World2024: 156.27M 2025: 163.77M
North America2024: 914.67M 2025: 979.62M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.99%10.1M202.5M3.21M
2026-10-155.03%10.4M206.1M3.01M
2026-09-304.38%9.0M206.1M3.00M
2026-09-154.14%8.5M206.1M2.65M
2026-08-314.38%9.0M206.1M2.58M
2026-08-144.18%8.6M206.1M2.73M
2026-07-315.33%11.0M206.3M2.88M
2026-07-155.16%10.9M211.0M2.83M
2026-06-304.82%10.2M211.0M2.61M
2026-06-154.68%9.9M211.0M2.44M
2026-05-295.05%10.7M211.1M2.45M
2026-05-154.97%10.5M211.2M2.49M
2026-04-304.92%10.4M211.2M2.26M
2026-04-153.30%7.0M211.9M2.02M
2026-03-313.24%6.8M211.4M1.97M
2026-03-133.60%7.6M211.4M1.85M
2026-02-273.55%7.5M211.4M1.68M
2026-02-133.48%7.4M211.0M1.54M
2026-01-303.84%8.1M210.8M1.56M
2026-01-153.57%7.5M210.8M1.71M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.009.8013.206.4510.7171.000.000.954-0.0900.003
call6.008.8012.200.009.1660.000.000.944-0.0900.003
call7.007.8011.200.007.9530.000.000.934-0.0880.003
call8.006.8010.200.006.9550.000.000.923-0.0870.004
call9.006.808.300.004.4010.000.000.911-0.0840.004
call10.005.807.300.003.8220.000.000.896-0.0810.005
call11.004.906.103.512.9716.000.000.879-0.0780.005
call12.003.905.101.862.5186.000.000.857-0.0730.006
call13.002.755.203.663.3967.000.000.830-0.0680.007
call14.001.553.500.102.1801.000.000.791-0.0610.007
call15.000.203.301.682.5721.000.000.721-0.0580.009
call16.000.251.301.021.0571.000.000.597-0.0570.010
call17.000.050.800.001.0140.000.000.451-0.0600.010
call18.000.001.750.001.3490.000.000.373-0.0740.010
call19.000.001.000.001.6280.000.000.330-0.0850.009
call20.000.001.750.001.8720.000.000.301-0.0940.009
call21.000.001.750.002.0910.000.000.280-0.1010.009
call22.000.001.000.002.2900.000.000.264-0.1070.008
call25.000.001.750.002.8000.000.000.232-0.1220.008
put5.000.001.000.006.4440.000.00-0.046-0.0890.003
put6.000.001.000.005.5430.000.00-0.056-0.0890.003
put7.000.001.000.004.8000.000.00-0.066-0.0880.003
put8.000.001.000.004.1650.000.00-0.077-0.0860.004
put9.000.001.000.003.6100.000.00-0.090-0.0830.004
put10.000.001.000.153.1121.000.00-0.104-0.0800.005
put11.000.001.000.002.6590.000.00-0.122-0.0760.005
put12.000.001.000.402.2390.000.00-0.143-0.0720.006
put13.000.001.000.001.8450.000.00-0.170-0.0660.007
put14.000.001.000.101.4641.000.00-0.209-0.0600.007
put15.000.000.500.431.0743.000.00-0.283-0.0560.009
put16.000.050.800.350.98720.000.00-0.402-0.0550.010
put17.000.151.501.001.1381190.00-0.549-0.0580.010
put18.000.602.550.001.5350.000.00-0.626-0.0720.010
put19.001.854.200.002.4760.000.00-0.670-0.0820.009
put20.001.855.200.002.7430.000.00-0.698-0.0910.009
put21.004.005.200.001.9090.000.00-0.719-0.0990.009
put22.005.006.200.002.1040.000.00-0.736-0.1050.008
put25.006.8010.200.003.7590.000.00-0.768-0.1190.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-30SCHEDULE 13GSEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-133Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-028-KCurrent report2026-09-30SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-213Initial statement of beneficial ownership of securities2026-08-20SEC
2026-08-184/A2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100869.52K2
2026-1000732.00K4
2026-0900737.37K2
2026-0800818.19K2
2026-07002.07M1
2026-06001.58M2
2026-0500763.54K1
2026-0428.61K1703.15K1
2026-03001.04M2
2026-0200840.74K1
2026-0100837.90K1
2025-1200976.89K1
2025-11001.01M1

Institutional holders

Manager% owned
FMR LLC11.84%
BlackRock, Inc.11.25%
FIDUCIARY MANAGEMENT INC /WI/5.39%
JPMORGAN CHASE & CO4.97%
DIMENSIONAL FUND ADVISORS LP4.77%
VANGUARD PORTFOLIO MANAGEMENT LLC4.75%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
Neuberger Berman Group LLC3.58%
STATE STREET CORP3.04%
AMERICAN CENTURY COMPANIES INC2.95%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
FMI Common Stock Fund2.65%
Fidelity Value Fund2.28%
VANGUARD SMALL-CAP INDEX FUND2.18%
Neuberger Genesis Fund1.87%
Fidelity Low-Priced Stock Fund1.74%
Small Cap Growth Fund1.73%
JPMorgan Value Advantage Fund1.69%
Victory Sycamore Small Company Opportunity Fund1.57%

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