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Hayward Holdings HAYW North America — 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$3.32B-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-K, filed February 25, 2026.

Filed
Feb 25, 2026, 7:07 AM EST
Fiscal year
FY2025
Accession
0001834622-26-000008
(Dollars in thousands)2025 North America - After Change in Presentation (1)
Three months ended
March 29, 2025June 28, 2025September 27, 2025
Cost of sales$95,826$124,335$106,141
Segment selling, general and administrative expense42,13241,67039,913

Item 8. and Supplementary Data

FAQ

What is Hayward Holdings's north america — cost of sales?
Hayward Holdings (HAYW) reported north america — cost of sales of $106.14M in Q3 2025.
How has Hayward Holdings's north america — cost of sales changed year-over-year?
Hayward Holdings's north america — cost of sales increased by 4.4% year-over-year, from $101.7M to $106.14M.
What does north america — cost of sales mean?
Represents the direct costs attributable to the production of goods sold by the North American segment, including raw materials, direct labor, and manufacturing overhead. Tracking this metric is essential for evaluating the segment's production efficiency and the impact of supply chain or commodity price fluctuations on margins. It provides a clear view of the variable costs required to support the segment's revenue generation.

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