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Hayward Holdings HAYW United States — Property, plant and equipment, net

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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:PropertyPlantAndEquipmentNet.

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
Line itemDecember 31, 2025December 31, 2024
United States$125,628$124,751
China19,77018,645
Canada8,4067,440
Spain8,4407,244
France2,1062,115
Other210182
Total$164,560$160,377

Item 8. and Supplementary Data

FAQ

What is Hayward Holdings's united states — property, plant and equipment, net?
Hayward Holdings (HAYW) reported united states — property, plant and equipment, net of $125.63M in Q4 2025.
How has Hayward Holdings's united states — property, plant and equipment, net changed year-over-year?
Hayward Holdings's united states — property, plant and equipment, net increased by 0.7% year-over-year, from $124.75M to $125.63M.
What does united states — property, plant and equipment, net mean?
This represents the net book value of tangible long-term assets located within the United States, after accounting for accumulated depreciation. It indicates the scale of the company's physical infrastructure and manufacturing capacity dedicated to the domestic market. Changes in this balance reflect capital expenditure intensity and the ongoing investment in regional operational capabilities.

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