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Hayward Holdings HAYW Accounts Receivable, Credit Loss Expense (Reversal)

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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$3.27B-1.3%
Enterprise value$3.99B+0.3%
P/E20.3×-5.2×
P/S2.8×-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:ProvisionForDoubtfulAccounts.

The source filing: Hayward Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001834622-26-000047
Line itemSix Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Amortization of deferred debt issuance fees1,7141,880
Stock-based compensation7,5956,317
Deferred income taxes (benefit)(937)(3,008)
Allowance for credit losses(318)2
Loss on debt extinguishment1,836
Loss on sale/disposal of property, plant and equipment972206
Other non-cash items(1,092)
Changes in operating assets and liabilities

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's accounts receivable, credit loss expense (reversal)?
Hayward Holdings (HAYW) reported accounts receivable, credit loss expense (reversal) of -$36K in Q2 2026.
How has Hayward Holdings's accounts receivable, credit loss expense (reversal) changed year-over-year?
Hayward Holdings's accounts receivable, credit loss expense (reversal) decreased by 614.3% year-over-year, from $7K to -$36K.

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