Skip to content

Hayward Holdings HAYW Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)

Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at other companies

Lennox International logo
Lennox InternationalLII
WSO
WatscoWSO

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.21B-3.3%

Profitability

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

Returns & leverage

See full
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:ShortTermInvestments.

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

Ask your AI about Hayward Holdings's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hayward Holdings's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
Hayward Holdings (HAYW) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $94.94M in Q1 2026.
What does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) mean?
This represents financial instruments held by the company with maturities greater than one year that are intended to be held for investment purposes rather than immediate liquidity. These assets are often managed to generate returns on excess cash while maintaining a degree of flexibility for future capital needs. It may include restricted assets associated with specific consolidated entities.