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Hayward Holdings HAYW Asset write-downs

Asset write-downs at other companies

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$4M

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$3.32B-1.4%
Enterprise value$4.04B+0.2%
P/E20.6×-5.3×
P/S2.9×-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:AssetImpairmentCharges.

The source filing: Hayward Holdings’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 7:07 AM EST
Fiscal year
FY2025
Accession
0001834622-26-000008
Line itemYears Ended December 31, 2025Years Ended December 31, 20242023
Deferred income taxes (benefit)(7,751)(10,514)(12,786)
Allowance for credit losses(770)(169)(1,067)
Loss on debt extinguishment4,926
Loss on impairment6,720
(Gain) loss on sale/disposal of property, plant and equipment485(428)1,000
Changes in operating assets and liabilities
Accounts receivable5,056(7,260)(58,700)
Inventories11,7804,33067,824

Item 8. and Supplementary Data

FAQ

What is Hayward Holdings's asset write-downs?
Hayward Holdings (HAYW) reported asset write-downs of $0 in Q4 2025.
What is the long-term trend for Hayward Holdings's asset write-downs?
Over 4 years (2021 to 2025), Hayward Holdings's asset write-downs has grown at a -100.0% compound annual growth rate (CAGR), from $6.32M to $0.

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