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Hayward Holdings HAYW E&RW — Operating Income

Other segment segments

NAM
$90.21M+8.2%

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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:OperatingIncomeLoss.

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
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
Intersegment sales8,1601898,3495,6852955,980
Six Months EndedSix Months Ended

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's E&RW — operating income?
Hayward Holdings (HAYW) reported E&RW — operating income of $6.64M in Q2 2026.
How has Hayward Holdings's E&RW — operating income changed year-over-year?
Hayward Holdings's E&RW — operating income decreased by 12.5% year-over-year, from $7.59M to $6.64M.
What is the long-term trend for Hayward Holdings's E&RW — operating income?
Over 4 years (2021 to 2025), Hayward Holdings's E&RW — operating income has grown at a -18.2% compound annual growth rate (CAGR), from $59.25M to $26.54M.
What does E&RW — operating income mean?
Measures the profitability of the Europe and Rest of World segment after accounting for cost of sales and operating expenses. This figure isolates the core operational performance of the region, excluding interest and tax effects. It is the primary metric for evaluating the segment's contribution to overall corporate profitability.

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