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Hayward Holdings HAYW Other income, net (Note 6)

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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$3.32B-1.4%
Enterprise value$4.04B+0.2%
P/E20.6×-5.3×
P/S2.9×-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:OtherNonoperatingIncomeExpense.

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
Operating income75,99971,383118,487104,894
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

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's other income, net (note 6)?
Hayward Holdings (HAYW) reported other income, net (note 6) of $2.08M in Q2 2026.
How has Hayward Holdings's other income, net (note 6) changed year-over-year?
Hayward Holdings's other income, net (note 6) increased by 21.9% year-over-year, from $1.71M to $2.08M.
What is the long-term trend for Hayward Holdings's other income, net (note 6)?
Over 2 years (2021 to 2024), Hayward Holdings's other income, net (note 6) has grown at a 1.6% compound annual growth rate (CAGR), from $2.41M to $2.48M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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