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Hayward Holdings HAYW Customer relationships, net

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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$3.36B+1.2%
Enterprise value$4.07B+2.4%
P/E20.8×-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 hayw:FiniteLivedCustomerRelationshipsNet.

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 itemJune 27, 2026December 31, 2025
Property, plant and equipment, net of accumulated depreciation of $135,034 and $125,807, respectively170,498164,560
Goodwill948,166951,197
Trademark736,000736,000
Customer relationships, net167,531178,126
Other intangibles, net82,88488,899
Other non-current assets79,93980,956
Total assets$3,117,807$3,150,984
Liabilities and Stockholders’ Equity

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's customer relationships, net?
Hayward Holdings (HAYW) reported customer relationships, net of $167.53M in Q2 2026.
How has Hayward Holdings's customer relationships, net changed year-over-year?
Hayward Holdings's customer relationships, net decreased by 11.4% year-over-year, from $189.15M to $167.53M.
What is the long-term trend for Hayward Holdings's customer relationships, net?
Over 5 years (2020 to 2025), Hayward Holdings's customer relationships, net has grown at a -8.1% compound annual growth rate (CAGR), from $271.46M to $178.13M.
What does customer relationships, net mean?
This represents the carrying value of acquired customer contracts and relationships, net of accumulated amortization. It reflects the long-term economic value derived from an established customer base and recurring revenue streams. Investors monitor this to assess the value of intangible assets acquired through business combinations and the potential for future customer retention.

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