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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+1.2%
Enterprise value$4.04B+2.4%
P/E20.6×-4.6×
P/S2.9×-0.2×

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:IncomeTaxExpenseBenefit.

The source filing: Hayward Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001834622-26-000047
Line itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Other income, net(2,079)(1,706)(1,413)(527)
Total other expense16,73811,94429,11226,774
Income from operations before income taxes59,26159,43989,37578,120
Provision for income taxes13,64414,64020,39918,988
Net income$45,617$44,799$68,976$59,132
Earnings per share
Basic$0.21$0.21$0.32$0.27
Diluted$0.21$0.20$0.31$0.27

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's income tax?
Hayward Holdings (HAYW) reported income tax of $13.64M in Q2 2026.
How has Hayward Holdings's income tax changed year-over-year?
Hayward Holdings's income tax decreased by 6.8% year-over-year, from $14.64M to $13.64M.
What is the long-term trend for Hayward Holdings's income tax?
Over 4 years (2021 to 2025), Hayward Holdings's income tax has grown at a -12.5% compound annual growth rate (CAGR), from $56.48M to $33.07M.
What does income tax mean?
Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

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