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Hayward Holdings HAYW Current ratio

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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×

Where this comes from

Calculated from Hayward Holdings’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 29, 2026, 7:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001834622-26-000047

FAQ

What is Hayward Holdings's current ratio?
Hayward Holdings (HAYW) reported current ratio of 3.3× in Q2 2026.
How has Hayward Holdings's current ratio changed year-over-year?
Hayward Holdings's current ratio increased by 17.3% year-over-year, from 2.8× to 3.3×.
What is the long-term trend for Hayward Holdings's current ratio?
Over 5 years (2020 to 2025), Hayward Holdings's current ratio has grown at a 8.7% compound annual growth rate (CAGR), from 1.9× to 2.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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