Skip to content

Hayward Holdings HAYW Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Helios Technologies logo
Helios TechnologiesHLIO
$19.8M-20.8%
Franklin Electric logo
Franklin ElectricFELE
$67M+7.7%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$77.88M+12.3%
ITT logo
ITTITT
$112.7M

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:OperatingLeaseLiability.

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 (total).

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 (total)?
Hayward Holdings (HAYW) reported operating lease liabilities (total) of $59.04M in Q1 2026.
How has Hayward Holdings's operating lease liabilities (total) changed year-over-year?
Hayward Holdings's operating lease liabilities (total) decreased by 4.5% year-over-year, from $61.81M to $59.04M.
What is the long-term trend for Hayward Holdings's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Hayward Holdings's operating lease liabilities (total) has grown at a -2.9% compound annual growth rate (CAGR), from $69.11M to $61.4M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.