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Other financials

Income statement

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Revenue$318.4M+6.3%
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×
Current ratio3.3×+0.5×

Where this comes from

Reported directly by Hayward Holdings in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

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 itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Net sales$318,378$299,603$573,594$528,444
Cost of sales163,327152,149299,842275,737
Gross profit155,051147,454273,752252,707
Selling, general and administrative expense64,27161,508126,857118,503
Research, development and engineering expense7,6726,12814,42812,114
Acquisition and restructuring related expense7481,5651,2533,491
Amortization of intangible assets6,3616,87012,72713,705
Operating income75,99971,383118,487104,894

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's gross profit?
Hayward Holdings (HAYW) reported gross profit of $155.05M in Q2 2026.
How has Hayward Holdings's gross profit changed year-over-year?
Hayward Holdings's gross profit increased by 5.2% year-over-year, from $147.45M to $155.05M.
What is the long-term trend for Hayward Holdings's gross profit?
Over 4 years (2021 to 2025), Hayward Holdings's gross profit has grown at a -6.0% compound annual growth rate (CAGR), from $655.76M to $511.75M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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