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Hayward Holdings HAYW E&RW — Cost of Sales

Other segment segments

NAM
$137.66M+20.1%

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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:CostOfGoodsAndServicesSold.

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, 2026 / NAMThree Months Ended / June 27, 2026 / E&RWThree Months Ended / June 27, 2026 / TotalThree Months Ended / June 28, 2025 / NAMThree Months Ended / June 28, 2025 / E&RWThree Months Ended / June 28, 2025 / Total
External net sales$277,658$40,720$318,378$255,175$44,428$299,603
Significant Segment Expenses
Cost of Sales137,66225,300162,962124,33527,814152,149
Segment selling, general and administrative expense42,5308,35950,88941,6708,69350,363
Research, development and engineering expense7,2524217,6735,7963326,128
Segment income90,2146,64096,85483,3747,58990,963
Capital expenditures (1)10,37223110,6036,9415307,471
Depreciation and amortization (1)(2)6,8794937,3726,2094396,648

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's E&RW — cost of sales?
Hayward Holdings (HAYW) reported E&RW — cost of sales of $25.3M in Q2 2026.
How has Hayward Holdings's E&RW — cost of sales changed year-over-year?
Hayward Holdings's E&RW — cost of sales decreased by 6.8% year-over-year, from $27.15M to $25.3M.
What is the long-term trend for Hayward Holdings's E&RW — cost of sales?
Over 3 years (2022 to 2025), Hayward Holdings's E&RW — cost of sales has grown at a -5.7% compound annual growth rate (CAGR), from $123.1M to $103.21M.
What does E&RW — cost of sales mean?
Includes the direct costs attributable to the production and delivery of pool equipment sold within the Europe and Rest of World segment. This encompasses raw materials, direct labor, and manufacturing overheads specific to this region. Monitoring this metric is essential for evaluating regional gross margin efficiency and supply chain cost management.

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