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Hayward Holdings HAYW Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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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$3.27B-1.3%
Enterprise value$3.99B+0.3%
P/E20.3×-5.2×
P/S2.8×-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:AllowanceForDoubtfulAccountsReceivableCurrent.

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 receivable—656
Other current assets36,68241,080

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's allowance for doubtful accounts receivable (current)?
Hayward Holdings (HAYW) reported allowance for doubtful accounts receivable (current) of $1.58M in Q2 2026.
How has Hayward Holdings's allowance for doubtful accounts receivable (current) changed year-over-year?
Hayward Holdings's allowance for doubtful accounts receivable (current) decreased by 44.3% year-over-year, from $2.84M to $1.58M.
What is the long-term trend for Hayward Holdings's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Hayward Holdings's allowance for doubtful accounts receivable (current) has grown at a 7.3% compound annual growth rate (CAGR), from $1.36M to $1.93M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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