Skip to content
OpenCapital
Get started

Hayward Holdings HAYW Other Debt Including Capitalized Leases

Other Debt Including Capitalized Leases at other companies

Parker-Hannifin logo
Parker-HannifinPH
——

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:OtherLongTermDebt.

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 other debt including capitalized leases.

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 other debt including capitalized leases?
Hayward Holdings (HAYW) reported other debt including capitalized leases of $1.43M in Q1 2026.
How has Hayward Holdings's other debt including capitalized leases changed year-over-year?
Hayward Holdings's other debt including capitalized leases decreased by 75.7% year-over-year, from $5.87M to $1.43M.
What is the long-term trend for Hayward Holdings's other debt including capitalized leases?
Over 3 years (2022 to 2025), Hayward Holdings's other debt including capitalized leases has grown at a 1.7% compound annual growth rate (CAGR), from $4.59M to $4.83M.