What is Hayward Holdings's FX effect on cash?

Hayward Holdings (HAYW) reported FX effect on cash of -$88K in Q1 2026.

How has Hayward Holdings's FX effect on cash changed year-over-year?

Hayward Holdings's FX effect on cash decreased by 120.0% year-over-year, from $440K to -$88K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Hayward Holdings HAYW FX Effect on Cash

FX Effect on Cash at other companies

PentairPNR

$1.2M+113%

Pool CorporationPOOL

$9K-98.8%

Helios TechnologiesHLIO

-$700K-178%

Watts Water Technologies, Inc.WTS

-$700K-116%

Franklin ElectricFELE

-$1.46M-191%

Generac HoldingsGNRC

-$36K-103%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Hayward Holdings (HAYW) reported FX effect on cash of -$88K in Q1 2026.
How has Hayward Holdings's FX effect on cash changed year-over-year?: Hayward Holdings's FX effect on cash decreased by 120.0% year-over-year, from $440K to -$88K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.