Skip to content
Screener

Hayward Holdings HAYW Other Income (Expense)

Other Income (Expense) at other companies

Pentair logo
PentairPNR
-$200K+80.0%
Pool Corporation logo
Pool CorporationPOOL
-$14.27M-16.8%
Latham Group, Inc. logo
Latham Group, Inc.SWIM
-$7.31M-78.1%
Helios Technologies logo
Helios TechnologiesHLIO
$200K
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
-$300K+50.0%
SPX Technologies logo
SPX TechnologiesSPXC
-$3M-211%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$322.2M+65.9%
CapEx$10.3M+49.2%
Free cash flow$311.9M+66.5%

Valuation

See full
Market cap$3.32B-1.4%
Enterprise value$4.04B+0.2%
P/E20.6×-5.3×
P/S2.9×-0.3×

Profitability

See full
Gross margin45.6%-2.3pp
Operating margin21.1%+1.3pp
Net margin13.8%+1.8pp
FCF margin13.7%

Returns & leverage

See full
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:NonoperatingIncomeExpense.

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 itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Interest expense, net16,98113,65028,48827,301
Loss on debt extinguishment1,8362,037
Other income, net(2,079)(1,706)(1,413)(527)
Total other expense16,73811,94429,11226,774
Income from operations before income taxes59,26159,43989,37578,120
Provision for income taxes13,64414,64020,39918,988
Net income$45,617$44,799$68,976$59,132
Earnings per share

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's other income (expense)?
Hayward Holdings (HAYW) reported other income (expense) of -$16.74M in Q2 2026.
How has Hayward Holdings's other income (expense) changed year-over-year?
Hayward Holdings's other income (expense) decreased by 40.1% year-over-year, from -$11.94M to -$16.74M.
What is the long-term trend for Hayward Holdings's other income (expense)?
Over 4 years (2021 to 2025), Hayward Holdings's other income (expense) has grown at a -4.3% compound annual growth rate (CAGR), from -$57.9M to -$48.61M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Hayward Holdings's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude