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Hayward Holdings HAYW Accrued and unpaid purchases of property, plant, and equipment

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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:AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment.

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 and unpaid purchases of property, plant, and equipment?
Hayward Holdings (HAYW) reported accrued and unpaid purchases of property, plant, and equipment of $1.89M in Q1 2026.
How has Hayward Holdings's accrued and unpaid purchases of property, plant, and equipment changed year-over-year?
Hayward Holdings's accrued and unpaid purchases of property, plant, and equipment decreased by 15.3% year-over-year, from $2.23M to $1.89M.
What does accrued and unpaid purchases of property, plant, and equipment mean?
This represents capital expenditures that have been incurred but not yet paid for in cash by the end of the reporting period. It acts as a bridge between accrual-based accounting for capital investments and actual cash outflows. Tracking this figure is essential for reconciling total capital investment activity with actual cash usage.