Skip to content

Hayward Holdings HAYW Operating Lease Liabilities

Operating Lease Liabilities at other companies

Pool Corporation logo
Pool CorporationPOOL
$235.53M+6.4%
Franklin Electric logo
Franklin ElectricFELE
$46.02M+11.2%
Masco logo
MascoMAS
$228M0.0%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$64.94M+11.6%
Lennox International logo
Lennox InternationalLII
$347.8M+31.8%
Pentair logo
PentairPNR

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities.

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 operating lease liabilities?
Hayward Holdings (HAYW) reported operating lease liabilities of $49.59M in Q1 2026.
How has Hayward Holdings's operating lease liabilities changed year-over-year?
Hayward Holdings's operating lease liabilities decreased by 6.3% year-over-year, from $52.93M to $49.59M.
What is the long-term trend for Hayward Holdings's operating lease liabilities?
Over 4 years (2021 to 2025), Hayward Holdings's operating lease liabilities has grown at a -4.4% compound annual growth rate (CAGR), from $61.57M to $51.35M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.