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Where this comes from
Reported directly by Hayward Holdings in its filing.
Tagged under the XBRL concept us-gaap:Depreciation.
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 item | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Net income | $68,976 | $59,132 |
| Adjustments to reconcile net income to net cash provided by operating activities | ||
| Depreciation | 11,862 | 11,517 |
| Amortization of intangible assets | 16,428 | 17,166 |
| Amortization of deferred debt issuance fees | 1,714 | 1,880 |
| Stock-based compensation | 7,595 | 6,317 |
| Deferred income taxes (benefit) | (937) | (3,008) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Hayward Holdings's D&A?
- Hayward Holdings (HAYW) reported D&A of $5.91M in Q2 2026.
- How has Hayward Holdings's D&A changed year-over-year?
- Hayward Holdings's D&A increased by 12.5% year-over-year, from $5.25M to $5.91M.
- What is the long-term trend for Hayward Holdings's D&A?
- Over 4 years (2021 to 2025), Hayward Holdings's D&A has grown at a 4.9% compound annual growth rate (CAGR), from $18.83M to $22.84M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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