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Hayward Holdings HAYW United States — Valuation allowance

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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:DeferredTaxAssetsValuationAllowance.

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

The Company’s total valuation allowance of $3.4 million and $2.8 million as of December 31, 2025 and 2024, respectively, consists of U.S. NOL carryforwards and U.S. tax credits.

Item 8. and Supplementary Data

FAQ

What is Hayward Holdings's united states — valuation allowance?
Hayward Holdings (HAYW) reported united states — valuation allowance of $3.4M in Q4 2025.
How has Hayward Holdings's united states — valuation allowance changed year-over-year?
Hayward Holdings's united states — valuation allowance increased by 21.4% year-over-year, from $2.8M to $3.4M.
What does united states — valuation allowance mean?
This is a contra-asset account used to reduce the carrying value of deferred tax assets when it is more likely than not that some portion will not be realized. A high or increasing allowance suggests management's uncertainty regarding the company's ability to generate sufficient future taxable income to utilize its tax benefits. It serves as a key indicator of management's outlook on the company's long-term profitability within the region.

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