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Hayward Holdings HAYW Other — Property, plant and equipment, net

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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:PropertyPlantAndEquipmentNet.

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 other — property, plant and equipment, net?
Hayward Holdings (HAYW) reported other — property, plant and equipment, net of $210K in Q4 2025.
How has Hayward Holdings's other — property, plant and equipment, net changed year-over-year?
Hayward Holdings's other — property, plant and equipment, net increased by 15.4% year-over-year, from $182K to $210K.
What does other — property, plant and equipment, net mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located in geographic regions outside of the company's primary operating markets. It reflects the capital investment deployed in these secondary territories to support local production, distribution, or administrative operations. Tracking this balance helps investors assess the geographic footprint of the company's physical infrastructure and the scale of its international asset base.