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NAM
$6.88M+10.8%

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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$3.36B+1.2%
Enterprise value$4.07B+2.4%
P/E20.8×-4.6×
P/S2.9×-0.2×

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:DepreciationDepletionAndAmortization.

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
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
Intersegment sales8,1601898,3495,6852955,980
Six Months EndedSix Months Ended
June 27, 2026June 28, 2025
NAME&RWTotalNAME&RWTotal

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's E&RW — D&A?
Hayward Holdings (HAYW) reported E&RW — D&A of $493K in Q2 2026.
How has Hayward Holdings's E&RW — D&A changed year-over-year?
Hayward Holdings's E&RW — D&A increased by 12.3% year-over-year, from $439K to $493K.
What is the long-term trend for Hayward Holdings's E&RW — D&A?
Over 4 years (2021 to 2025), Hayward Holdings's E&RW — D&A has grown at a 13.7% compound annual growth rate (CAGR), from $1.05M to $1.76M.
What does E&RW — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Europe and Rest of World segment. This non-cash expense accounts for the wear and tear or obsolescence of regional production equipment and other assets. It is a key component in reconciling net income to cash flow from operations.

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