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Hayward Holdings HAYW Customer relationships, net

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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 hayw:FiniteLivedCustomerRelationshipsNet.

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

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Questions, answered.

What is Hayward Holdings's customer relationships, net?
Hayward Holdings (HAYW) reported customer relationships, net of $172.87M in Q1 2026.
How has Hayward Holdings's customer relationships, net changed year-over-year?
Hayward Holdings's customer relationships, net decreased by 10.6% year-over-year, from $193.26M to $172.87M.
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.