What is Hayward Holdings's loss on debt extinguishment?

Hayward Holdings (HAYW) reported loss on debt extinguishment of -$1.84M in Q2 2026.

What is the long-term trend for Hayward Holdings's loss on debt extinguishment?

Over 3 years (2021 to 2025), Hayward Holdings's loss on debt extinguishment has grown at a -100.0% compound annual growth rate (CAGR), from -$9.42M to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Hayward Holdings HAYW Loss on Debt Extinguishment

Discontinued — last reported Q2 '26

Loss on Debt Extinguishment at other companies

FlowserveFLS

$0—

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$3.16B-2.5%

Enterprise value$3.87B-0.7%

P/E19.6×-5.3×

P/S2.7×-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:GainsLossesOnExtinguishmentOfDebt.

The official record: Hayward Holdings’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hayward Holdings's loss on debt extinguishment?: Hayward Holdings (HAYW) reported loss on debt extinguishment of -$1.84M in Q2 2026.
What is the long-term trend for Hayward Holdings's loss on debt extinguishment?: Over 3 years (2021 to 2025), Hayward Holdings's loss on debt extinguishment has grown at a -100.0% compound annual growth rate (CAGR), from -$9.42M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.