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Hayward Holdings HAYW Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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
Acquisition and restructuring related expense7481,5651,2533,491
Amortization of intangible assets6,3616,87012,72713,705
Operating income75,99971,383118,487104,894
Interest expense, net16,98113,65028,48827,301
Loss on debt extinguishment1,8362,037
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

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's interest expense?
Hayward Holdings (HAYW) reported interest expense of -$16.98M in Q2 2026.
How has Hayward Holdings's interest expense changed year-over-year?
Hayward Holdings's interest expense decreased by 24.4% year-over-year, from -$13.65M to -$16.98M.
What is the long-term trend for Hayward Holdings's interest expense?
Over 4 years (2021 to 2025), Hayward Holdings's interest expense has grown at a -0.3% compound annual growth rate (CAGR), from -$50.91M to -$50.28M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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