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Hayward Holdings HAYW Accrued expenses and other liabilities

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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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Cash & equivalents$135.8M-25.1%
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 hayw:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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 accrued expenses and other liabilities?
Hayward Holdings (HAYW) reported accrued expenses and other liabilities of $178.41M in Q1 2026.
How has Hayward Holdings's accrued expenses and other liabilities changed year-over-year?
Hayward Holdings's accrued expenses and other liabilities decreased by 3.7% year-over-year, from $185.36M to $178.41M.
What is the long-term trend for Hayward Holdings's accrued expenses and other liabilities?
Over 5 years (2020 to 2025), Hayward Holdings's accrued expenses and other liabilities has grown at a 9.6% compound annual growth rate (CAGR), from $141.82M to $224.22M.
What does accrued expenses and other liabilities mean?
This represents short-term obligations for expenses that have been incurred but not yet invoiced or paid by the reporting date. It includes items such as accrued payroll, taxes, and other operational costs necessary to support ongoing business activities. Monitoring these liabilities provides insight into the company's short-term liquidity requirements and operational expense timing.