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Hayward Holdings HAYW Finance Lease Liabilities (Total)

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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$3.21B-3.3%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Hayward Holdings (HAYW) reported finance lease liabilities (total) of $3.42M in Q1 2026.
How has Hayward Holdings's finance lease liabilities (total) changed year-over-year?
Hayward Holdings's finance lease liabilities (total) increased by 81.4% year-over-year, from $1.89M to $3.42M.
What is the long-term trend for Hayward Holdings's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Hayward Holdings's finance lease liabilities (total) has grown at a -17.3% compound annual growth rate (CAGR), from $7.78M to $3.64M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.