Skip to content
Screener

Hayward Holdings HAYW Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$322.2M+65.9%
CapEx$10.3M+49.2%
Free cash flow$311.9M+66.5%

Valuation

See full
Market cap$3.32B-1.4%
Enterprise value$4.04B+0.2%
P/E20.6×-5.3×
P/S2.9×-0.3×

Profitability

See full
Gross margin45.6%-2.3pp
Operating margin21.1%+1.3pp
Net margin13.8%+1.8pp
FCF margin13.7%—

Returns & leverage

See full
Return on equity10.4%+1.3pp
Debt / equity0.6×0.0×
Current ratio3.3×+0.5×

Where this comes from

Calculated from Hayward Holdings’s reported figures.

$1.0Btotal debt+$1.6Btotal stockholders equity−$304.1Mcash and equivalents=$2.32B

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

Filed
Jul 29, 2026, 7:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001834622-26-000047

FAQ

What is Hayward Holdings's invested capital?
Hayward Holdings (HAYW) reported invested capital of $2.32B in Q2 2026.
How has Hayward Holdings's invested capital changed year-over-year?
Hayward Holdings's invested capital increased by 7.3% year-over-year, from $2.16B to $2.32B.
What is the long-term trend for Hayward Holdings's invested capital?
Over 5 years (2020 to 2025), Hayward Holdings's invested capital has grown at a 10.2% compound annual growth rate (CAGR), from $1.41B to $2.29B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Hayward Holdings's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude