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Hayward Holdings HAYW Accounts Receivable

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Other financials

Income statement

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Revenue$318.4M+6.3%
Gross profit$155.1M+5.2%
Operating income$76.0M+6.5%
Net income$45.6M+1.8%
EPS (diluted)$0.21+5.0%

Balance sheet

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Cash & equivalents$304.1M-16.7%
Total debt$1.0B-0.7%
Total equity$1.6B+6.9%
Total assets$3.1B+2.7%

Cash flow

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Operating cash flow$322.2M+65.9%
CapEx$10.3M+49.2%
Free cash flow$311.9M+66.5%

Valuation

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Market cap$3.32B-1.4%
Enterprise value$4.04B+0.2%
P/E20.6×-5.3×
P/S2.9×-0.3×

Profitability

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Gross margin45.6%-2.3pp
Operating margin21.1%+1.3pp
Net margin13.8%+1.8pp
FCF margin13.7%

Returns & leverage

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Return on equity10.4%+1.3pp
Debt / equity0.6×0.0×
Current ratio3.3×+0.5×

Where this comes from

Reported directly by Hayward Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Hayward Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001834622-26-000047
Line itemJune 27, 2026December 31, 2025
Current assets
Cash and cash equivalents$304,117$329,648
Short-term investments179,26369,462
Accounts receivable, net of allowances of $1,579 and $1,931, respectively158,523280,161
Inventories, net234,742210,739
Prepaid expenses19,46219,500
Income tax receivable656
Other current assets36,68241,080

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's accounts receivable?
Hayward Holdings (HAYW) reported accounts receivable of $158.52M in Q2 2026.
How has Hayward Holdings's accounts receivable changed year-over-year?
Hayward Holdings's accounts receivable decreased by 6.6% year-over-year, from $169.77M to $158.52M.
What is the long-term trend for Hayward Holdings's accounts receivable?
Over 4 years (2021 to 2025), Hayward Holdings's accounts receivable has grown at a -0.6% compound annual growth rate (CAGR), from $880.99M to $859.79M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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