HAYW Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-06-30 | 2021-04-03 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-31 | 2019-09-30 | 2019-06-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 278,469,000 | 220,304,000 | 283,543,000 | 210,136,000 | 258,967,000 | 245,267,000 | 399,442,000 | 410,460,000 | 352,385,000 | 350,624,000 | 364,400,000 | 364,400,000 | 334,400,000 | 334,400,000 | 260,696,000 | 224,485,000 | 220,000,000 | 170,200,000 | 183,350,000 | 183,350,000 | 183,350,000 | 183,350,000 | 183,350,000 | 183,350,000 |
| cost of revenue | 148,915,000 | 114,893,000 | 147,033,000 | 112,245,000 | 149,475,000 | 137,483,000 | 210,077,000 | 220,066,000 | 186,979,000 | 188,170,000 | 196,400,000 | 196,400,000 | 174,500,000 | 174,500,000 | 143,272,000 | 118,331,000 | 122,100,000 | 94,600,000 | 102,475,000 | 102,475,000 | 102,475,000 | 102,475,000 | 102,475,000 | 102,475,000 |
| gross profit | 129,554,000 | 105,411,000 | 136,510,000 | 97,891,000 | 109,492,000 | 107,784,000 | 189,365,000 | 190,394,000 | 165,406,000 | 162,454,000 | 168,000,000 | 168,000,000 | 159,900,000 | 159,900,000 | 117,424,000 | 106,154,000 | 97,900,000 | 75,600,000 | 80,875,000 | 80,875,000 | 80,875,000 | 80,875,000 | 80,875,000 | 80,875,000 |
| operating expenses | ||||||||||||||||||||||||
| research and development | 5,520,000 | 6,177,000 | 6,873,000 | 5,977,000 | 5,948,000 | 6,142,000 | 5,033,000 | 5,236,000 | 6,680,000 | 6,370,000 | 5,000,000 | 5,000,000 | 4,800,000 | 4,800,000 | 6,105,000 | 5,097,000 | 4,000,000 | 4,700,000 | 4,975,000 | 4,975,000 | 4,975,000 | 4,975,000 | 4,975,000 | 4,975,000 |
| sales, general and administrative | ||||||||||||||||||||||||
| total operating expenses | 67,069,999 | 73,154,000 | 72,226,000 | 68,481,000 | 74,764,000 | 65,156,000 | 81,677,000 | 81,703,000 | 73,300,000 | 83,877,000 | 85,400,000 | 85,400,000 | 80,100,000 | 80,100,000 | 73,814,000 | 64,087,000 | 57,700,000 | 57,500,000 | 0 | 60,275,000 | 0 | 60,275,000 | 60,275,000 | 60,275,000 |
| operating income | 62,484,000 | 28,909,000 | 62,975,000 | 27,847,000 | 36,065,000 | 40,340,000 | 102,748,000 | 106,420,000 | 79,528,000 | 77,794,000 | 81,000,000 | 82,600,000 | 79,800,000 | 79,800,000 | 41,885,000 | 35,242,000 | 34,900,000 | 12,600,000 | 20,600,000 | 20,600,000 | 20,600,000 | 20,600,000 | 20,600,000 | 20,600,000 |
| net income | 31,036,000 | 11,788,000 | 29,453,000 | 8,410,000 | 15,968,000 | 23,087,000 | 66,260,000 | 74,032,000 | 63,721,000 | 50,321,000 | 52,800,000 | 52,800,000 | 36,900,000 | 36,900,000 | 19,797,000 | 15,198,000 | 18,700,000 | -10,400,000 | 2,125,000 | 2,125,000 | 2,125,000 | 2,125,000 | 2,125,000 | 2,125,000 |