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Hayward Holdings HAYW Accrued expenses and other liabilities

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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:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities.

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 accrued expenses and other liabilities?
Hayward Holdings (HAYW) reported accrued expenses and other liabilities of -$37.59M in Q1 2026.
How has Hayward Holdings's accrued expenses and other liabilities changed year-over-year?
Hayward Holdings's accrued expenses and other liabilities decreased by 22.9% year-over-year, from -$30.58M to -$37.59M.
What does accrued expenses and other liabilities mean?
This captures the net change in short-term obligations owed to suppliers and other operational liabilities during the period. It serves as a key indicator of working capital management and the company's ability to manage payment terms with vendors. An increase generally represents a source of cash, while a decrease represents a use of cash.