What is Hayward Holdings's other financing?

Hayward Holdings (HAYW) reported other financing of -$43K in Q1 2026.

How has Hayward Holdings's other financing changed year-over-year?

Hayward Holdings's other financing increased by 88.2% year-over-year, from -$364K to -$43K.

What is the long-term trend for Hayward Holdings's other financing?

Over 4 years (2021 to 2025), Hayward Holdings's other financing has grown at a 30.9% compound annual growth rate (CAGR), from -$259K to $761K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Hayward Holdings HAYW Other Financing

Other Financing at other companies

Helios TechnologiesHLIO

-$600K-20.0%

SPX TechnologiesSPXC

$200K-60.0%

CSW Industrials, Inc.CSW

$7M+13,625%

XylemXYL

-$10M-25.0%

FlowserveFLS

$0-100%

Core & MainCNM

$9M+400%

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

See full

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

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Hayward Holdings (HAYW) reported other financing of -$43K in Q1 2026.
How has Hayward Holdings's other financing changed year-over-year?: Hayward Holdings's other financing increased by 88.2% year-over-year, from -$364K to -$43K.
What is the long-term trend for Hayward Holdings's other financing?: Over 4 years (2021 to 2025), Hayward Holdings's other financing has grown at a 30.9% compound annual growth rate (CAGR), from -$259K to $761K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.