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Hayward Holdings HAYW Canada federal — Property, plant and equipment, net

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Other financials

Income statement

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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

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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:PropertyPlantAndEquipmentNet.

The source filing: Hayward Holdings’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 7:07 AM EST
Fiscal year
FY2025
Accession
0001834622-26-000008
Line itemDecember 31, 2025December 31, 2024
United States$125,628$124,751
China19,77018,645
Canada8,4067,440
Spain8,4407,244
France2,1062,115
Other210182
Total$164,560$160,377

Item 8. and Supplementary Data

FAQ

What is Hayward Holdings's canada federal — property, plant and equipment, net?
Hayward Holdings (HAYW) reported canada federal — property, plant and equipment, net of $8.41M in Q4 2025.
What does canada federal — property, plant and equipment, net mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, specifically allocated to the Canada geographic segment. It reflects the capital investment required to support production and distribution operations within this region. Monitoring this balance helps investors assess the scale of regional infrastructure and the intensity of capital deployment necessary to sustain local market sales.

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