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Hayward Holdings HAYW E&RW — CapEx

Other segment segments

NAM
$7.23M+22.5%

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$1M-56.5%
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$329M+92.4%
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$398K-61.8%
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LKQ logo
LKQEurope — CapEx
$26M-3.7%
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RLEurope segment — CapEx
$7.9M+25.4%

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:PaymentsToAcquireProductiveAssets.

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 E&RW — capex?
Hayward Holdings (HAYW) reported E&RW — capex of $57K in Q1 2026.
How has Hayward Holdings's E&RW — capex changed year-over-year?
Hayward Holdings's E&RW — capex decreased by 73.1% year-over-year, from $212K to $57K.
What is the long-term trend for Hayward Holdings's E&RW — capex?
Over 3 years (2022 to 2025), Hayward Holdings's E&RW — capex has grown at a -7.1% compound annual growth rate (CAGR), from $2.38M to $1.91M.
What does E&RW — capex mean?
Represents the funds used by the Europe and Rest of World segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. These investments are necessary to support regional manufacturing capacity and long-term operational infrastructure. It highlights the capital intensity required to sustain the segment's business model.