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Hayward Holdings HAYW Cash & Equivalents

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Other financials

Income statement

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Revenue$255.2M+11.5%
Gross profit$118.7M+12.8%
Operating income$42.5M+26.8%
Net income$23.4M+63.0%
EPS (diluted)$0.11+83.3%

Balance sheet

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Total debt$1.0B-1.1%
Total equity$1.6B+12.0%
Total assets$3.1B+5.1%

Cash flow

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Operating cash flow-$150.6M-2,475%
CapEx$7.1M+29.3%
Free cash flow-$157.8M-1,288%

Valuation

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Market cap$3.25B-3.3%
Enterprise value$4.13B-1.7%
P/E20.3×-7.1×
P/S2.8×-0.3×

Profitability

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Gross margin45.7%-0.7pp
Operating margin21.1%+1.3pp
Net margin14%+2.5pp
FCF margin13.7%—

Returns & leverage

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Return on equity10.5%+1.6pp
Debt / equity0.6×-0.1×
Current ratio3.3×+0.6×

Where this comes from

Reported directly by Hayward Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Hayward Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hayward Holdings's cash & equivalents?
Hayward Holdings (HAYW) reported cash & equivalents of $135.79M in Q1 2026.
How has Hayward Holdings's cash & equivalents changed year-over-year?
Hayward Holdings's cash & equivalents decreased by 25.1% year-over-year, from $181.33M to $135.79M.
What is the long-term trend for Hayward Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Hayward Holdings's cash & equivalents has grown at a 23.4% compound annual growth rate (CAGR), from $115.29M to $329.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.