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Hayward Holdings HAYW Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

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California ResourcesCRC
$2M
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Lamb WestonLW
$1.6M-93.9%
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Schneider NationalSNDR
$27M+297%
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BKVBKV
$93.41M
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Graphic Packaging HoldingGPK
$140M-55.3%
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OSI SystemsOSIS
$4.42M-0.2%

Other financials

Income statement

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Revenue$255.2M+11.5%
Gross profit$118.7M+12.8%
Operating income$42.5M+26.8%
Net income$23.4M+63.0%
EPS (diluted)$0.11+83.3%

Balance sheet

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Cash & equivalents$135.8M-25.1%
Total debt$1.0B-1.1%
Total equity$1.6B+12.0%
Total assets$3.1B+5.1%

Cash flow

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Operating cash flow-$150.6M-2,475%
CapEx$7.1M+29.3%
Free cash flow-$157.8M-1,288%

Valuation

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Market cap$3.21B-3.3%

Profitability

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Gross margin45.7%-0.7pp
Operating margin21.1%+1.3pp
Net margin14%+2.5pp
FCF margin13.7%

Returns & leverage

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Return on equity10.5%+1.6pp
Debt / equity0.6×-0.1×
Current ratio3.3×+0.6×

Where this comes from

Reported directly by Hayward Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherProductiveAssets.

The official record: Hayward Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hayward Holdings's payments to acquire other productive assets?
Hayward Holdings (HAYW) reported payments to acquire other productive assets of $910.75K in Q4 2025.
What does payments to acquire other productive assets mean?
This tracks cash expenditures for the acquisition of tangible or intangible assets that contribute to the company's production capacity, excluding standard property, plant, and equipment. It highlights strategic investments in specialized tools, molds, or intellectual property required for manufacturing operations. Monitoring these payments helps assess the company's commitment to expanding or upgrading its productive base.