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Hayward Holdings HAYW Accrued Expenses

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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$3.36B+1.2%
Enterprise value$4.07B+2.4%
P/E20.8×-4.6×
P/S2.9×-0.2×

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:EmployeeRelatedLiabilitiesCurrent.

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
Selling, promotional and advertising$47,239$71,618
Warranty reserve28,63026,800
Employee compensation and benefits24,65437,230
Inventory purchases17,15916,315
Freight12,3828,926
Insurance reserve10,69230,410
Operating lease liability - short term8,81610,048
Payroll taxes5,3365,195

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's accrued expenses?
Hayward Holdings (HAYW) reported accrued expenses of $24.65M in Q2 2026.
How has Hayward Holdings's accrued expenses changed year-over-year?
Hayward Holdings's accrued expenses decreased by 10.0% year-over-year, from $27.38M to $24.65M.
What is the long-term trend for Hayward Holdings's accrued expenses?
Over 5 years (2020 to 2025), Hayward Holdings's accrued expenses has grown at a 17.8% compound annual growth rate (CAGR), from $16.41M to $37.23M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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