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Hayward Holdings HAYW E&RW — Currency translation

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 itemNorth AmericaEurope & Restof WorldTotal
Balance at December 31, 2023$841,049$93,964$935,013
Acquisitions16,03216,032
Currency translation(4,943)(2,457)(7,400)
Balance at December 31, 2024852,13891,507943,645
Currency translation3,1174,4357,552
Balance at December 31, 2025$855,255$95,942$951,197

Item 8. and Supplementary Data

FAQ

What is Hayward Holdings's E&RW — currency translation?
Hayward Holdings (HAYW) reported E&RW — currency translation of $1.11M in Q4 2025.
How has Hayward Holdings's E&RW — currency translation changed year-over-year?
Hayward Holdings's E&RW — currency translation increased by 280.5% year-over-year, from -$614.25K to $1.11M.
What is the long-term trend for Hayward Holdings's E&RW — currency translation?
Over 4 years (2021 to 2025), Hayward Holdings's E&RW — currency translation has grown at a 9.7% compound annual growth rate (CAGR), from -$3.06M to $4.44M.
What does E&RW — currency translation mean?
Captures the impact of fluctuations in foreign exchange rates on the financial results of the Europe and Rest of World segment when reporting in the functional currency. This metric isolates the volatility caused by international market exposure rather than operational performance. It is essential for investors to distinguish between organic growth and currency-driven variances.

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