Skip to content
Screener

Hayward Holdings HAYW Finance Lease Liabilities

Finance Lease Liabilities at other companies

Latham Group, Inc. logo
Latham Group, Inc.SWIM
$1.98M-18.3%
Lennox International logo
Lennox InternationalLII
$54.6M+27.9%
Leslie's, Inc. logo
Leslie's, Inc.LESL
$968K
Xylem logo
XylemXYL
$91M+19.7%
Kadant logo
KadantKAI
$2.11M+8.6%
Parker-Hannifin logo
Parker-HannifinPH
$102M+4.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$322.2M+65.9%
CapEx$10.3M+49.2%
Free cash flow$311.9M+66.5%

Valuation

See full
Market cap$3.32B-1.4%
Enterprise value$4.04B+0.2%
P/E20.6×-5.3×
P/S2.9×-0.3×

Profitability

See full
Gross margin45.6%-2.3pp
Operating margin21.1%+1.3pp
Net margin13.8%+1.8pp
FCF margin13.7%

Returns & leverage

See full
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:FinanceLeaseLiabilityNoncurrent.

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
Total operating lease liabilities56,95061,399
Finance leases
Property, plant and equipment4,8824,262
Accumulated depreciation(975)(588)
Property, plant and equipment, net3,9073,674
Current maturities of long-term debt1,005839
Long-term debt2,8992,800
Total finance lease liabilities$3,904$3,639

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's finance lease liabilities?
Hayward Holdings (HAYW) reported finance lease liabilities of $2.9M in Q2 2026.
How has Hayward Holdings's finance lease liabilities changed year-over-year?
Hayward Holdings's finance lease liabilities increased by 245.5% year-over-year, from $839K to $2.9M.
What is the long-term trend for Hayward Holdings's finance lease liabilities?
Over 5 years (2020 to 2025), Hayward Holdings's finance lease liabilities has grown at a -22.1% compound annual growth rate (CAGR), from $9.73M to $2.8M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about Hayward Holdings's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude