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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$255.2M+11.5%
Gross profit$118.7M+12.8%
Operating income$42.5M+26.8%
Net income$23.4M+63.0%
EPS (diluted)$0.11+83.3%

Balance sheet

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Cash & equivalents$135.8M-25.1%
Total debt$1.0B-1.1%
Total equity$1.6B+12.0%
Total assets$3.1B+5.1%

Cash flow

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Operating cash flow-$150.6M-2,475%
CapEx$7.1M+29.3%
Free cash flow-$157.8M-1,288%

Valuation

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Market cap$3.21B-3.3%

Profitability

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Gross margin45.7%-0.7pp
Operating margin21.1%+1.3pp
Net margin14%+2.5pp
FCF margin13.7%

Returns & leverage

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Return on equity10.5%+1.6pp
Debt / equity0.6×-0.1×
Current ratio3.3×+0.6×

Where this comes from

Reported directly by Hayward Holdings in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The official record: Hayward Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.