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Hayward Holdings HAYW United States — Operating loss carryforwards subject to limitations

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HONOperating loss carryforward, not subject to expiration
$3.23B+3.8%

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 hayw:OperatingLossCarryforwardsSubjectToLimitationsForUse.

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 united states — operating loss carryforwards subject to limitations?
Hayward Holdings (HAYW) reported united states — operating loss carryforwards subject to limitations of $12.6M in Q4 2025.
What does united states — operating loss carryforwards subject to limitations mean?
This represents the portion of net operating loss carryforwards that are restricted by tax regulations, such as annual usage caps or ownership change provisions. It highlights the constraints on the company's ability to utilize its tax assets to shield future profits. Understanding these limitations is critical for accurately forecasting the company's effective tax rate and cash tax obligations.