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Hayward Holdings HAYW Europe & Rest of World — Cost of Sales

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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:CostOfGoodsAndServicesSold.

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
(Dollars in thousands)2025 Europe & Rest of World - After Change in Presentation (1)
Three months ended
March 29, 2025June 28, 2025September 27, 2025
Cost of sales$27,762$27,814$21,494
Segment selling, general and administrative expense7,1438,6938,032

Item 8. and Supplementary Data

FAQ

What is Hayward Holdings's europe & rest of world — cost of sales?
Hayward Holdings (HAYW) reported europe & rest of world — cost of sales of $21.49M in Q3 2025.
How has Hayward Holdings's europe & rest of world — cost of sales changed year-over-year?
Hayward Holdings's europe & rest of world — cost of sales decreased by 2.2% year-over-year, from $21.97M to $21.49M.
What does europe & rest of world — cost of sales mean?
This metric captures the direct costs attributable to the production of goods sold by the Europe and Rest of World segment, including raw materials, direct labor, and manufacturing overhead. It is a critical measure for evaluating the segment's manufacturing efficiency and the impact of supply chain fluctuations on regional profitability. Investors use this to analyze how effectively the company manages its direct production expenses relative to regional revenue.

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